Accounts receivable, net of allowance for credit losses of 1,378 and 1,168 respectively
70,785
66,370
83,819
82,333
Related party receivables
1,359
5,952
4,019
11,372
Prepaid taxes
11,450
11,379
11,329
7,157
Prepaid expenses and other current assets
14,746
16,535
15,592
14,686
Total current assets
144,160
147,947
155,385
161,849
Property and equipment, gross
-
-
7,796
-
Less accumulated depreciation
-
-
5,497
-
Property and equipment, net
2,717
1,580
2,299
3,293
Goodwill
1,094
1,077
45,550
55,444
Intangible assets, net
684,517
705,552
725,525
746,521
Operating lease right-of-use assets
16,016
16,644
3,178
12,751
Deferred tax assets
3,364
3,373
3,360
5,425
Other non-current assets
1,575
1,687
2,011
2,141
Total non-current assets
709,283
729,913
781,923
825,575
Total assets
853,443
877,860
937,308
987,424
Accounts payable
18,006
12,570
21,160
7,664
Related party payables
5,051
8,067
5,671
12,171
Contract liabilities
62,522
55,597
50,526
66,830
Operating lease liabilities
2,434
5,585
3,112
4,919
Accrued expenses and other current liabilities
15,300
17,899
22,572
21,591
Accrued compensation expenses
17,672
24,054
19,037
25,322
Income taxes payable
3,662
3,665
4,349
4,762
Convertible debt
-
-
0
0
Contingent consideration
710
707
190
-
Total current liabilities
125,357
128,144
126,617
143,259
Operating lease liabilities
9,136
9,316
1,426
11,460
Other liabilities
6,269
6,265
6,008
6,310
Related party revolving line of credit
-
-
-
120,000
Related party long-term debt
120,091
120,091
106,714
-
Deferred tax liabilities
85,219
88,985
100,664
108,463
Contingent consideration
515
513
1,260
-
Total non-current liabilities
221,230
225,170
216,072
246,233
Total liabilities
346,587
353,314
342,689
389,492
Common stock,0.001 par value 250,000,000-shares authorized 72,346,562 shares issued and 72,328,574 shares outstanding at june 30, 2026 72,308,235 shares issued and 72,291,454 shares outstanding at december 31, 2025
72
72
72
72
Treasury stock, at cost 17,988 and 16,781 shares at june 30, 2026 and december 31, 2025, respectively
715
705
689
629
Additional paid-in capital
1,652,387
1,649,983
1,647,840
1,642,502
Accumulated deficit
-1,176,759
-1,155,024
-1,084,243
-1,074,765
Accumulated other comprehensive income
31,871
30,220
31,639
30,752
Total stockholders' equity
506,856
524,546
594,619
597,932
Total liabilities and stockholders' equity
853,443
877,860
937,308
987,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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