Accounts receivable, net of allowances of 7.1million and 11.8million, respectively
166,825
151,388
Softwarenet
-
15,060
Commissions receivable-current
138,728
132,077
Other current assets
24,676
21,844
Total current assets
350,947
341,042
Commissions receivablenet
852,675
818,751
Property and equipmentnet
12,050
14,577
Softwarenet
18,072
-
Operating lease right-of-use assets
20,511
24,635
Intangible assetsnet
839
1,973
Goodwill
29,438
29,438
Other assets
2,296
3,880
Total assets
1,286,828
1,249,356
Contract liabilities
-
698
Accounts payable
74,033
59,205
Accrued expenses
21,049
13,856
Accrued compensation and benefits
62,265
58,788
Operating lease liabilitiescurrent
4,448
4,820
Current portion of long-term debt
22,014
68,523
Other current liabilities
8,814
7,020
Total current liabilities
192,623
212,910
Long-term debt, netless current portion
348,154
316,589
Deferred income taxes
49,453
37,872
Operating lease liabilities
21,753
25,982
Other liabilities
24,820
80,485
Total liabilities
636,803
673,838
Senior non-convertible preferred stock, 0.01 par value, 350,000 shares issued and outstanding as of june 30, 2026 and 2025, respectively, current liquidation preference of 423.2 million and 367.1 million as of june 30, 2026 and 2025, respectively
298,213
224,374
Common stock, 0.01 par value700,000,000 shares authorized 176,470,154 and 172,816,730 shares issued and outstanding as of june 30, 2026 and 2025, respectively
1,765
1,728
Additional paid-in capital
510,047
571,605
Accumulated other comprehensive income
-
0
Accumulated deficit
-160,000
-222,189
Total shareholders equity
351,812
351,144
Total liabilities, preferred stock, and shareholders equity
1,286,828
1,249,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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