Intangible assets, net of accumulated amortization
-
6,797
7,023
Goodwill
-
20,401
20,401
Finance lease asset
921
994
1,068
Deposits
310
408
408
Deferred income taxes
-
-
8,290
Total assets
45,322
85,935
105,759
Accounts payable and accrued expenses
12,523
7,349
8,166
Operating lease liability
4,153
4,217
4,081
Finance lease liability
283
290
291
Current portion of convertible senior notes, less issuance costs
59,334
59,074
-
Accrued payroll and related taxes
2,553
2,929
3,779
Total current liabilities
78,846
73,859
16,317
Operating lease liability
7,208
8,171
9,103
Finance lease liability
640
708
747
Convertible senior notes, less issuance costs
-
-
58,818
Deferred tax liabilities, net
-
1,936
-
Total liabilities
86,694
84,674
84,985
Common stock, 0.001 par value 100,000,000 shares authorized 42,439,614 issued and 30,336,201 outstanding as of september 30, 2025, 42,233,415 issued and 31,878,512 outstanding as of december 31, 2024
30
30
30
Additional paid-in capital
94,290
94,009
93,489
Treasury stock of 11,556,758 and 9,856,758 shares at september 30, 2025 and december 31, 2024, respectively, at cost
92,123
92,123
92,123
Retained (deficit) earnings
-43,569
-655
19,378
Total stockholders' equity (deficit)
-41,372
1,261
20,774
Total liabilities and stockholders' equity
45,322
85,935
105,759
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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