|
Cash and cash equivalents
|
|
$58.6m
|
$255.5m
|
$203.2m
|
$159.6m
|
$52.8m
|
$19.7m
|
|
Short-term investments
|
|
—
|
—
|
—
|
$0
|
$76.4m
|
$94.9m
|
|
Accounts receivable, net
|
|
$12.9m
|
$20.7m
|
$22.7m
|
$27.0m
|
$23.1m
|
$25.6m
|
|
Insurance recovery receivable related to legal loss (Note 8)
|
|
—
|
—
|
—
|
—
|
$0
|
$8.0m
|
|
Prepaid expenses and other current assets
|
|
—
|
—
|
$5.6m
|
$5.8m
|
$4.7m
|
$4.7m
|
|
Total current assets
|
|
$72.8m
|
$280.9m
|
$231.5m
|
$192.3m
|
$156.9m
|
$153.0m
|
|
Property and equipment, net
|
|
$3.9m
|
$5.3m
|
$7.5m
|
$9.7m
|
$7.9m
|
$7.6m
|
|
Other intangible assets, net
|
|
—
|
$0
|
$962k
|
$681k
|
$400k
|
$206k
|
|
Goodwill
|
|
—
|
$0
|
$5.9m
|
$5.9m
|
$5.9m
|
$5.9m
|
|
Operating lease right-of-use assets
|
|
$1.9m
|
$864k
|
$9.8m
|
$8.1m
|
$8.4m
|
$6.1m
|
|
Other assets
|
|
$539k
|
$351k
|
$591k
|
$823k
|
$820k
|
$837k
|
|
Deferred revenue
|
|
$1.6m
|
$2.2m
|
$4.1m
|
$4.3m
|
$4.3m
|
$5.4m
|
|
Operating leases
|
|
$1.0m
|
$890k
|
$1.9m
|
$1.8m
|
$2.3m
|
$2.6m
|
|
Finance leases
|
|
$112k
|
$99k
|
$39k
|
$41k
|
$42k
|
$44k
|
|
Operating leases, non-current
|
|
$890k
|
$0
|
$8.8m
|
$7.1m
|
$6.9m
|
$4.2m
|
|
Finance leases, non-current
|
|
$99k
|
$0
|
$199k
|
$158k
|
$116k
|
$72k
|
|
Other liabilities
|
|
$0
|
$75k
|
$950k
|
$800k
|
$141k
|
$801k
|
|
Total stockholders’ equity
|
|
($94.9m)
|
$268.7m
|
$223.6m
|
$200.3m
|
$147.5m
|
$128.1m
|
|
Total assets
|
|
$79.1m
|
$287.4m
|
$256.3m
|
$231.5m
|
$180.3m
|
$173.6m
|
|
Total liabilities and stockholders’ equity
|
|
$79.1m
|
$287.4m
|
$256.3m
|
$231.5m
|
$180.3m
|
$173.6m
|
|
Accounts payable
|
|
$3.6m
|
$4.7m
|
$8.5m
|
$5.2m
|
$4.0m
|
$3.9m
|
|
Accrued expenses
|
|
$641k
|
$2.8m
|
$4.7m
|
$5.5m
|
$5.9m
|
$6.5m
|
|
Accrued legal loss (Note 8)
|
|
—
|
—
|
—
|
—
|
$0
|
$11.5m
|
|
Accrued salary and benefits
|
|
$5.2m
|
$8.0m
|
$3.5m
|
$6.2m
|
$9.1m
|
$10.5m
|
|
Total current liabilities
|
|
$12.2m
|
$18.6m
|
$22.8m
|
$23.1m
|
$25.7m
|
$40.4m
|
|
Total liabilities
|
|
$13.2m
|
$18.7m
|
$32.7m
|
$31.2m
|
$32.8m
|
$45.5m
|
|
Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock $0.005 par value, 1,000,000 shares authorized as of December 31, 2025 and 2024; 63,264 and 60,329 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
68k
|
291k
|
296k
|
306k
|
302k
|
317k
|
|
Additional paid-in capital
|
|
$8.1m
|
$395.9m
|
$421.6m
|
$440.4m
|
$444.6m
|
$469.6m
|
|
Accumulated other comprehensive income
|
|
—
|
—
|
—
|
$0
|
$41k
|
$32k
|
|
Accumulated deficit
|
|
($103.1m)
|
($127.5m)
|
($198.2m)
|
($240.4m)
|
($297.4m)
|
($341.8m)
|