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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 | $ 65,920 | $ 39,197
Short-term marketable securities | 39,280 | 43,043
Accounts receivable | 1,856 | 16,807
Contract assets – commissions receivable – current | 209,654 | 242,467
Prepaid expenses and other current assets | 11,464 | 12,961
Total current assets | 328,174 | 354,475
Contract assets – commissions receivable – non-current | 707,337 | 757,523
Property and equipment, net | 5,219 | 4,437
Operating lease right-of-use assets | 10,032 | 12,081
Restricted cash | 3,090 | 3,090
Other assets | 25,859 | 23,819
Total assets | 1,079,711 | 1,155,425
Current liabilities: |  |
Accounts payable | 5,748 | 23,448
Accrued compensation and benefits | 17,054 | 43,888
Accrued marketing expenses | 4,048 | 16,612
Short term debt | 69,087 | 0
Lease liabilities – current | 7,581 | 7,732
Other current liabilities | 6,687 | 4,331
Total current liabilities | 110,205 | 96,011
Long-term debt | 0 | 68,458
Deferred income taxes – non-current | 33,675 | 38,870
Lease liabilities – non-current | 17,091 | 20,731
Other non-current liabilities | 4,907 | 5,418
Total liabilities | 165,878 | 229,488
Commitments and contingencies (Note 8) |  |
Convertible preferred stock | 358,910 | 337,509
Stockholders’ equity: |  |
Common stock | 44 | 43
Additional paid-in capital | 767,261 | 773,371
Treasury stock, at cost | (199,998) | (199,998)
Retained earnings (accumulated deficit) | (12,124) | 15,246
Accumulated other comprehensive loss | (260) | (234)
Total stockholders’ equity | 554,923 | 588,428
Total liabilities, convertible preferred stock and stockholders’ equity | $ 1,079,711 | $ 1,155,425

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