XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The operating financial results of our single reportable segment for the years ended December 31, 2025 and 2024, are as follows (in thousands):
| 2025 |  | 2024
Total revenues | $ | 140,541 |  |  | $ | 119,792 |
Significant segment expenses |  |  |
Compensation | 89,404 |  |  | 83,547 |
Non-compensation | 39,671 |  |  | 30,792 |
Deferred software and commission costs | (14,309) |  |  | (12,398) |
Amortization, depreciation, and other noncash expenses | 34,835 |  |  | 29,522 |
Other segment expenses(1) | 4,066 |  |  | 102 |
Total expenses | 153,667 |  |  | 131,565 |
Net loss | $ | (13,126) |  |  | $ | (11,773) |
(1)Other segment expenses include interest expense, net of interest income, and other business expense

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration