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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 112,761 | $ 113,607
Restricted cash | 73,620 | 54,981
Accounts receivable, net of allowance for credit losses of $2,524 and $1,589, respectively | 123,766 | 87,692
Prepaids and other assets | 13,001 | 11,692
TOTAL CURRENT ASSETS | 323,148 | 267,972
Property and equipment, net | 14,058 | 11,615
Other noncurrent assets | 22,570 | 11,679
Intangible assets, net | 4,885 | 6,456
Deferred tax assets, net | 76,435 | 75,774
Goodwill | 17,647 | 17,226
TOTAL ASSETS | 458,743 | 390,722
CURRENT LIABILITIES |  |
Accounts payable | 9,781 | 10,478
Customer deposits | 73,465 | 55,660
Accrued expenses | 123,074 | 85,661
Litigation contingency | 17,000 | 34,000
Other current liabilities | 158 | 54
TOTAL CURRENT LIABILITIES | 223,478 | 185,853
TOTAL LIABILITIES | 223,478 | 185,853
EQUITY |  |
Common Stock, $0.00001 par value 900,000,000 shares authorized; 204,643,680 issued and 158,836,724 outstanding at September 30, 2025; 195,028,207 issued and 154,133,385 outstanding at December 31, 2024 | 2 | 2
Additional paid-in capital | 1,069,515 | 962,758
Treasury stock, at cost: 45,806,956 and 40,894,822 shares held September 30, 2025 and December 31, 2024, respectively | (732,907) | (686,680)
Accumulated deficit | (100,931) | (68,135)
Accumulated other comprehensive (loss) | (414) | (3,076)
TOTAL EQUITY | 235,265 | 204,869
TOTAL LIABILITIES AND EQUITY | $ 458,743 | $ 390,722

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