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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,933,000 | $ 27,742,000
Accounts receivable, net of allowance for credit losses of $275 in 2025 and $311 in 2024 | 22,107,000 | 23,845,000
Unbilled receivables | 8,398,000 | 7,598,000
Prepaid and other current assets | 7,221,000 | 7,020,000
Total current assets | 65,659,000 | 66,205,000
Equipment, enterprise software, and leasehold improvements, at cost: |  |
Equipment | 3,839,000 | 3,671,000
Enterprise software | 4,185,000 | 4,185,000
Leasehold improvements | 742,000 | 742,000
Total equipment, enterprise software, and leasehold improvements | 8,766,000 | 8,598,000
Less – accumulated depreciation and amortization | (6,973,000) | (6,600,000)
Net equipment, enterprise software, and leasehold improvements | 1,793,000 | 1,998,000
Operating lease right-of-use assets, net | 3,192,000 | 3,832,000
Deferred income taxes | 1,674,000 | 1,298,000
Deferred financing costs, net | 142,000 | 189,000
Deferred compensation, net | 1,250,000 | 0
Non-current deposits | 463,000 | 444,000
Goodwill, net of impairment | 27,210,000 | 27,210,000
Intangible assets, net of amortization | 9,009,000 | 10,308,000
Total assets | 110,392,000 | 111,484,000
Current liabilities: |  |
Accounts payable | 3,564,000 | 4,683,000
Accrued payroll and related costs | 13,693,000 | 13,750,000
Current portion of operating lease liability | 1,313,000 | 1,265,000
Other accrued liabilities | 861,000 | 550,000
Deferred revenue | 287,000 | 329,000
Total current liabilities | 19,718,000 | 20,577,000
Long-term liabilities: |  |
Long-term operating lease liability, less current portion | 1,825,000 | 2,486,000
Long-term severance liability | 1,039,000 | 987,000
Total liabilities | 22,582,000 | 24,050,000
Commitments and contingent liabilities (Note 5) |  |
Shareholders' equity: |  |
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding |  |
Common Stock, par value $.01; 100,000,000 shares authorized and 13,510,932 shares issued as of June 30, 2025 and 13,444,712 shares issued as of December 31, 2024 | 135,000 | 135,000
Additional paid-in-capital | 40,064,000 | 38,277,000
Retained earnings | 54,513,000 | 55,817,000
Accumulated other comprehensive income (loss) | (1,903,000) | (1,910,000)
Treasury stock, at cost; 1,739,852 shares as of June 30, 2025 and 1,723,341 shares as of December 31, 2024 | (4,999,000) | (4,885,000)
Total shareholders' equity | 87,810,000 | 87,434,000
Total liabilities and shareholders' equity | $ 110,392,000 | $ 111,484,000

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