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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,483 | $ 28,761
Prepaid expenses and other current assets | 919 | 430
Total current assets | 38,064 | 36,727
Fixed assets, net | 618 | 574
Intangible assets | 144 | 144
Leasehold improvements, net | 45 | 60
Investments in real estate ventures | 6,266 | 6,228
Operating lease assets | 5,464 | 5,916
Deferred income taxes, net | 13,758 | 14,720
Deferred compensation plan assets | 833 | 438
Other assets | 48 | 60
Total assets | 65,240 | 64,867
Current liabilities: |  |
Accrued personnel costs | 2,237 | 4,952
Accounts payable and accrued liabilities | 889 | 781
Current operating lease liabilities | 957 | 922
Total current liabilities | 4,083 | 6,655
Deferred compensation plan liabilities | 845 | 492
Operating lease liabilities | 4,861 | 5,351
Total liabilities | 9,789 | 12,498
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Additional paid-in capital | 202,748 | 202,702
Treasury stock, at cost (86 shares of Class A common stock) | (2,662) | (2,662)
Accumulated deficit | (144,735) | (147,770)
Total stockholders' equity | 55,451 | 52,369
Total liabilities and stockholders' equity | 65,240 | 64,867
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 694 | 282
Related party |  |
Current assets: |  |
Accounts receivable | 5,968 | 7,254
Common Class A |  |
Stockholders' equity: |  |
Common stock | 98 | 97
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 2 | $ 2

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