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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 14,242 | $ 15,797
Accounts receivable and contract assets, net | 21,852 | 28,570
Prepaid expenses and other current assets | 4,138 | 4,225
Total current assets | 40,232 | 48,592
Property and equipment, net | 18,429 | 18,816
Operating lease right-of-use assets | 1,751 | 1,904
Goodwill | 34,213 | 34,213
Intangible assets, net | 28,376 | 29,335
Other assets | 2,724 | 2,894
Total assets | 125,725 | 135,754
Current liabilities |  |
Accounts payable | 3,663 | 3,789
Accrued expenses and other current liabilities | 7,954 | 9,578
Line of credit | 4,000 | 4,000
Deferred revenue, short-term | 36,948 | 40,035
Total current liabilities | 52,565 | 57,402
Deferred revenue, long-term | 3,402 | 3,845
Deferred tax liability | 1,386 | 1,359
Operating lease liabilities, net of current portion | 764 | 976
Total liabilities | 58,117 | 63,582
Commitments and contingencies (Note 11) |  |
Stockholders' equity |  |
Common stock: $0.005 par value; 500,000,000 shares authorized; 12,953,943 and 12,825,960 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 64 | 64
Additional paid-in capital | 188,600 | 186,115
Accumulated deficit | (120,723) | (113,718)
Accumulated other comprehensive loss | (333) | (289)
Total stockholders' equity | 67,608 | 72,172
Total liabilities and stockholders' equity | $ 125,725 | $ 135,754

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