|
Cash and cash equivalents
|
|
$27.7m
|
$143.9m
|
$44.6m
|
$36.7m
|
$33.1m
|
$27.5m
|
|
Trade receivables
|
|
$17.1m
|
$17.5m
|
$28.8m
|
$23.3m
|
$20.0m
|
$16.4m
|
|
Prepaid expenses and other current assets
|
|
$2.8m
|
$5.1m
|
$7.5m
|
$8.4m
|
$9.5m
|
$13.9m
|
|
Total current assets
|
|
$53.5m
|
$175.6m
|
$133.0m
|
$111.7m
|
$121.6m
|
$90.7m
|
|
Property and equipment, net
|
|
$4.1m
|
$9.5m
|
$15.1m
|
$20.1m
|
$16.2m
|
$12.4m
|
|
Intangible assets, net
|
|
$2.8m
|
$1.9m
|
$1.2m
|
$689k
|
$212k
|
$2.1m
|
|
Goodwill
|
|
$11.1m
|
$11.1m
|
$11.1m
|
$11.1m
|
$11.1m
|
$25.4m
|
|
Other assets, noncurrent
|
|
$3.6m
|
$2.5m
|
$3.2m
|
$3.1m
|
$3.0m
|
$3.5m
|
|
Operating lease right-of-use assets
|
|
—
|
$0
|
$20.8m
|
$13.9m
|
$12.3m
|
$10.3m
|
|
Marketable securities
|
|
—
|
$0
|
$41.3m
|
$5.8m
|
$3.4m
|
$10.9m
|
|
Deferred contract acquisition and fulfillment costs, current
|
|
$5.8m
|
$9.1m
|
$10.8m
|
$10.6m
|
$10.8m
|
$8.5m
|
|
Deferred contract acquisition and fulfillment costs, noncurrent
|
|
$15.9m
|
$22.6m
|
$21.7m
|
$17.3m
|
$13.6m
|
$9.4m
|
|
Current portion of long-term loans
|
|
$1.0m
|
$2.8m
|
$5.8m
|
$1.6m
|
$3.1m
|
$29.0m
|
|
Trade payables
|
|
$5.0m
|
$6.5m
|
$9.4m
|
$3.6m
|
$3.3m
|
$3.8m
|
|
Employees and payroll accruals
|
|
$16.3m
|
$18.6m
|
$14.9m
|
$12.7m
|
$15.4m
|
$14.9m
|
|
Accrued expenses and other current liabilities
|
|
$11.3m
|
$18.3m
|
$16.5m
|
$17.3m
|
$14.3m
|
$15.6m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$2.4m
|
$2.4m
|
$2.5m
|
$2.9m
|
|
Long-term loans, net of current portion
|
|
$47.2m
|
$35.8m
|
$30.0m
|
$33.0m
|
$29.2m
|
$0
|
|
Operating lease liabilities, noncurrent
|
|
—
|
$0
|
$20.7m
|
$17.8m
|
$15.3m
|
$14.4m
|
|
Total noncurrent assets
|
|
$37.5m
|
$47.6m
|
$73.1m
|
$72.0m
|
$59.7m
|
$74.0m
|
|
Total noncurrent liabilities
|
|
$108.5m
|
$39.9m
|
$54.0m
|
$53.5m
|
$55.3m
|
$31.9m
|
|
TOTAL ASSETS
|
|
$91.0m
|
$223.3m
|
$206.2m
|
$183.7m
|
$181.3m
|
$164.7m
|
|
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
|
|
$91.0m
|
$223.3m
|
$206.2m
|
$183.7m
|
$181.3m
|
$164.7m
|
|
Deferred revenue, current
|
|
$47.7m
|
$51.7m
|
$59.8m
|
$62.4m
|
$63.1m
|
$60.3m
|
|
Deferred revenue, noncurrent
|
|
$1.9m
|
$2.0m
|
$1.3m
|
$369k
|
$67k
|
$2.2m
|
|
Total current liabilities
|
|
$83.0m
|
$98.1m
|
$108.8m
|
$99.9m
|
$101.7m
|
$126.5m
|
|
Other liabilities, noncurrent
|
|
$2.7m
|
$2.2m
|
$2.0m
|
$2.3m
|
$10.8m
|
$15.3m
|
|
TOTAL LIABILITIES
|
|
$191.5m
|
$138.0m
|
$162.8m
|
$153.4m
|
$156.9m
|
$158.4m
|
|
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of December 31, 2025, and 2024; 0 shares issued and outstanding as of December 31, 2025, and 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2025 and 2024; 176,766,256 and 161,980,907, shares issued as of December 31, 2025 and 2024, respectively; 147,754,918 and 152,057,148 outstanding as of December 31, 2025 and 2024, respectively
|
|
2k
|
13k
|
13k
|
14k
|
15k
|
18k
|
|
Treasury stock – 29,011,338 and 9,923,759 shares of common stock, $0.0001 par value per share, as of December 31, 2025 and 2024, respectively
|
|
($4,881,000.00)
|
($4,881,000.00)
|
($4,881,000.00)
|
($4,881,000.00)
|
($7,801,000.00)
|
($34,006,000.00)
|
|
Additional paid-in capital
|
|
$8.4m
|
$412.8m
|
$439.6m
|
$471.6m
|
$500.0m
|
$518.4m
|
|
Accumulated other comprehensive income
|
|
—
|
$0
|
($301k)
|
$1.0m
|
$959k
|
$2.8m
|
|
Accumulated deficit
|
|
($263.3m)
|
($322.6m)
|
($391.1m)
|
($437.5m)
|
($468.8m)
|
($480.9m)
|
|
Total stockholders' equity
|
|
($260.7m)
|
$85.3m
|
$43.3m
|
$30.3m
|
$24.4m
|
$6.3m
|