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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash | $ 3,354 | $ 3,117
Restricted cash | 500 | 500
Accounts receivable - net | 15,236 | 15,062
Contract asset | 3,502 | 3,664
Inventory | 432 | 507
Current assets - related party | 16 | 16
Prepaid expenses and other current assets | 3,048 | 2,872
Total current assets | 26,088 | 25,738
Property and equipment - net | 7,461 | 7,775
Operating lease right-of-use assets | 4,662 | 3,106
Intangible assets - net | 16,500 | 18,968
Goodwill | 31,435 | 31,442
Other assets | 573 | 569
TOTAL ASSETS | 86,719 | 87,598
Current liabilities: |  |
Accounts payable | 5,508 | 6,937
Accrued compensation | 3,476 | 4,136
Accrued expenses | 5,951 | 5,970
Operating lease liability (current portion) | 1,358 | 927
Deferred revenue (current portion) | 4,748 | 4,148
Notes payable (current portion) | 742 | 728
Contingent consideration (current portion) | 734 | 909
Dividend payable | 944 | 668
Total current liabilities | 23,461 | 24,423
Notes payable | 250 | 441
Contingent consideration | 400 | 232
Operating lease liability | 3,390 | 2,187
Deferred revenue | 891 | 809
Total liabilities | 28,392 | 28,092
COMMITMENTS AND CONTINGENCIES (NOTE 9) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 shares at March 31, 2026 and December 31, 2025. Series B, issued and outstanding 1,511,372 shares at March 31, 2026 and December 31, 2025. | 2 | 2
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,233,748 and 43,178,748 shares at March 31, 2026 and December 31, 2025, respectively. Outstanding 42,492,949 and 42,437,949 shares at March 31, 2026 and December 31, 2025, respectively. | 43 | 43
Additional paid-in capital | 117,807 | 119,936
Accumulated deficit | (54,910) | (55,832)
Accumulated other comprehensive loss | (3,953) | (3,981)
Less: 740,799 common shares held in treasury, at cost at March 31, 2026 and December 31, 2025 | (662) | (662)
Total shareholders’ equity | 58,327 | 59,506
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 86,719 | $ 87,598

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