|
Cash and cash equivalents
|
|
$48.9m
|
$213.5m
|
$134.0m
|
$132.9m
|
$109.2m
|
$104.9m
|
|
Receivables, net
|
|
$16.6m
|
$20.7m
|
$27.0m
|
$30.5m
|
$30.8m
|
$22.8m
|
|
Prepaid expenses and other current assets
|
|
—
|
—
|
$15.0m
|
$11.5m
|
$7.2m
|
$7.0m
|
|
Total current assets
|
|
$77.8m
|
$241.8m
|
$176.0m
|
$174.9m
|
$147.1m
|
$134.8m
|
|
Property and equipment, net
|
|
$6.2m
|
$5.3m
|
$17.5m
|
$17.5m
|
$16.1m
|
$13.4m
|
|
Intangibles assets and internal-use software, net
|
|
$1.6m
|
$18.8m
|
$41.1m
|
$110.9m
|
$91.0m
|
$76.4m
|
|
Goodwill
|
|
$5.1m
|
$5.1m
|
$47.1m
|
$47.1m
|
$52.2m
|
$52.2m
|
|
Operating lease right-of-use assets
|
|
—
|
$0
|
$15.6m
|
$9.4m
|
$9.7m
|
$7.5m
|
|
Other long-term assets
|
|
$1.9m
|
$14.4m
|
$4.6m
|
$3.7m
|
$3.4m
|
$6.2m
|
|
Operating lease liabilities, current
|
|
—
|
$0
|
$4.6m
|
$4.2m
|
$3.4m
|
$3.7m
|
|
Contingent consideration, current
|
|
—
|
—
|
—
|
—
|
$0
|
$5.6m
|
|
Accrued and other current liabilities
|
|
$29.1m
|
$15.6m
|
$21.5m
|
$38.8m
|
$44.5m
|
$32.5m
|
|
Minimum guarantee liability
|
|
$300k
|
$0
|
$1.5m
|
$24.0m
|
$18.0m
|
$12.0m
|
|
Operating lease liabilities, noncurrent
|
|
—
|
$0
|
$11.7m
|
$5.7m
|
$6.7m
|
$4.1m
|
|
Contingent consideration, noncurrent
|
|
—
|
—
|
—
|
$0
|
$3.3m
|
$2.7m
|
|
Total non-current assets
|
|
$56.7m
|
$93.1m
|
$176.0m
|
$191.4m
|
$175.9m
|
$155.8m
|
|
Total non-current liabilities
|
|
$4.6m
|
$1.5m
|
$15.5m
|
$31.9m
|
$28.8m
|
$19.6m
|
|
Total stockholders’ equity
|
|
$96.1m
|
$303.5m
|
$302.3m
|
$288.4m
|
$244.7m
|
$227.9m
|
|
Total assets
|
|
$134.5m
|
$334.8m
|
$352.0m
|
$366.3m
|
$323.0m
|
$290.6m
|
|
Total liabilities and stockholders’ equity
|
|
$134.5m
|
$334.8m
|
$352.0m
|
$366.3m
|
$323.0m
|
$290.6m
|
|
Accounts payable
|
|
$4.7m
|
$7.8m
|
$4.4m
|
$1.9m
|
$1.5m
|
$1.5m
|
|
Total current liabilities
|
|
$33.8m
|
$29.9m
|
$34.2m
|
$46.0m
|
$49.4m
|
$43.2m
|
|
Other long-term liabilities
|
|
$1.3m
|
$1.5m
|
$2.4m
|
$1.0m
|
$442k
|
$757k
|
|
Total liabilities
|
|
$38.4m
|
$31.4m
|
$49.7m
|
$78.0m
|
$78.2m
|
$62.8m
|
|
Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024)
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$10k
|
$13k
|
$13k
|
$14k
|
$13k
|
$13k
|
|
Additional paid-in capital
|
|
$71.8m
|
$268.5m
|
$290.3m
|
$310.9m
|
$328.0m
|
$340.8m
|
|
Accumulated deficit
|
|
$23.8m
|
$34.5m
|
$16.8m
|
($2.6m)
|
($31.3m)
|
($60.0m)
|
|
Accumulated other comprehensive income (loss)
|
|
$481k
|
$393k
|
($151k)
|
$124k
|
($632k)
|
$1.8m
|
|
Treasury stock, at cost, 21,739 and 19,450 shares at December 31, 2025 and December 31, 2024, respectively
|
|
—
|
$0
|
($4.6m)
|
($20.1m)
|
($51.3m)
|
($54.8m)
|