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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 | $ 26,171 | $ 28,761
Prepaid expenses and other current assets | 1,820 | 430
Total current assets | 40,991 | 36,727
Fixed assets, net | 584 | 574
Intangible assets | 144 | 144
Leasehold improvements, net | 37 | 60
Investments in real estate ventures | 6,308 | 6,228
Operating lease assets | 5,235 | 5,916
Deferred income taxes, net | 13,308 | 14,720
Deferred compensation plan assets | 925 | 438
Other assets | 63 | 60
Total assets | 67,595 | 64,867
Current liabilities: |  |
Accrued personnel costs | 3,742 | 4,952
Accounts payable and accrued liabilities | 1,058 | 781
Current operating lease liabilities | 975 | 922
Total current liabilities | 5,775 | 6,655
Deferred compensation plan liabilities | 943 | 492
Operating lease liabilities | 4,613 | 5,351
Total liabilities | 11,331 | 12,498
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Additional paid-in capital | 203,020 | 202,702
Treasury stock, at cost (86 shares of Class A common stock) | (2,662) | (2,662)
Accumulated deficit | (144,194) | (147,770)
Total stockholders' equity | 56,264 | 52,369
Total liabilities and stockholders' equity | 67,595 | 64,867
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 729 | 282
Related party |  |
Current assets: |  |
Accounts receivable | 12,271 | 7,254
Common Class A |  |
Stockholders' equity: |  |
Common stock | 98 | 97
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 2 | $ 2

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