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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash, cash equivalents, and restricted cash |  | $ 66,000 | $ 21,425
Accounts receivable, net of allowance for credit losses of $7,279 and $6,328 at June 30, 2025, and December 31, 2024, respectively |  | 13,623 | 18,154
Inventory |  | 142 | 195
Prepaid expenses and other current assets |  | 5,838 | 4,888
Total current assets before funds held for clients |  | 85,603 | 44,662
Funds held for clients |  | 213,972 | 192,615
Total current assets |  | 299,575 | 237,277
Property and equipment, net |  | 23,282 | 19,669
Goodwill |  | 94,724 | 94,724
Intangible assets, net |  | 69,596 | 69,114
Operating lease assets, net |  | 4,748 | 4,041
Other assets, net |  | 13,640 | 11,813
Total assets |  | 505,565 | 436,638
Current liabilities: |  |  |
Current portion of notes payable |  | 3,032 | 7,008
Accounts payable |  | 1,595 | 1,364
Accrued compensation and benefits |  | 2,881 | 4,485
Operating lease liabilities, current |  | 1,452 | 1,438
Other accrued liabilities |  | 7,784 | 6,600
Deferred revenue |  | 3,724 | 8,363
Total current liabilities before client fund obligations |  | 20,468 | 29,258
Client fund obligations |  | 214,839 | 194,378
Total current liabilities |  | 235,307 | 223,636
Long-term liabilities: |  |  |
Deferred revenue |  | 2,635 | 3,430
Deferred tax liability |  | 3,746 | 2,612
Notes payable, net of current portion |  | 64,350 | 5,709
Operating lease liabilities, noncurrent |  | 4,200 | 3,578
Other liabilities |  | 1,075 | 358
Total long-term liabilities |  | 76,006 | 15,687
Total liabilities |  | 311,313 | 239,323
Stockholders’ equity: |  |  |
Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding |  | 0 | 0
Common stock, $0.01 par value; 44,000 shares authorized; 27,365 and 26,671 shares issued, 27,365 and 26,671 shares outstanding at June 30, 2025, and December 31, 2024, respectively |  | 274 | 267
Treasury stock at cost, zero(1) shares at June 30, 2025, and December 31, 2024 |  | 0 | 0
Additional paid-in capital |  | 509,630 | 504,849
Accumulated deficit |  | (315,747) | (307,226)
Accumulated other comprehensive income (loss) |  | 95 | (575)
Total stockholders’ equity |  | 194,252 | 197,315
Total liabilities and stockholders’ equity |  | $ 505,565 | $ 436,638
Treasury stock, common (in shares) | [1] | 0 | 0
[1] | (1) The aggregate Treasury stock of prior repurchases of our own common stock was retired and subsequently issued effective January 1, 2024. See the Condensed Consolidated Statement of Changes in Stockholders' Equity for the impact of this transaction.

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