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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 25,244 | $ 21,425
Accounts receivable, net of allowance for credit losses of $7,206 and $6,328 at December 31, 2025, and December 31, 2024, respectively |  | 15,859 | 18,154
Inventory |  | 2,826 | 195
Prepaid expenses and other current assets |  | 6,329 | 4,888
Total current assets before funds held for clients |  | 50,258 | 44,662
Funds held for clients |  | 228,111 | 192,615
Total current assets |  | 278,369 | 237,277
Property and equipment, net |  | 27,810 | 19,669
Goodwill |  | 115,759 | 94,724
Intangible assets, net |  | 87,911 | 69,114
Operating lease assets, net |  | 6,028 | 4,041
Other assets, net |  | 15,542 | 11,813
Total assets |  | 531,419 | 436,638
Current liabilities: |  |  |
Current portion of notes payable |  | 4,344 | 7,008
Accounts payable |  | 2,174 | 1,364
Accrued compensation and benefits |  | 4,723 | 4,485
Lease liabilities, current |  | 1,956 | 1,438
Other accrued liabilities |  | 6,422 | 6,600
Deferred revenue |  | 11,622 | 8,363
Total current liabilities before client fund obligations |  | 31,241 | 29,258
Client fund obligations |  | 228,482 | 194,378
Total current liabilities |  | 259,723 | 223,636
Long-term liabilities: |  |  |
Deferred revenue |  | 1,909 | 3,430
Deferred tax liability |  | 3,264 | 2,612
Notes payable, net of current portion |  | 63,282 | 5,709
Lease liabilities, noncurrent |  | 5,221 | 3,578
Other liabilities |  | 224 | 358
Total long-term liabilities |  | 73,900 | 15,687
Total liabilities |  | 333,623 | 239,323
Commitments and Contingencies |  |  |
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; 28,076 and 26,671 shares issued, 28,076 and 26,671 shares outstanding at December 31, 2025, and December 31, 2024, respectively |  | 281 | 267
Treasury stock at cost, zero(1) shares at December 31, 2025, and December 31, 2024 | [1] | 0 | 0
Additional paid-in capital |  | 517,432 | 504,849
Accumulated deficit |  | (320,352) | (307,226)
Accumulated other comprehensive income (loss) |  | 435 | (575)
Total stockholders’ equity |  | 197,796 | 197,315
Total liabilities and stockholders’ equity |  | $ 531,419 | $ 436,638
[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 Consolidated Statement of Changes in Stockholders’ Equity for the impact of this transaction.

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