|
Cash and cash equivalents
|
|
$26.0m
|
$202.3m
|
$120.3m
|
$90.5m
|
$155.3m
|
$147.3m
|
$230.5m
|
|
Accounts receivable, net of allowance for doubtful accounts of $440 and $210
|
|
$18.7m
|
$31.4m
|
$31.7m
|
$56.0m
|
$66.0m
|
$235.7m
|
$83.0m
|
|
Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $100
|
|
$7.1m
|
$4.0m
|
$8.8m
|
$13.1m
|
$23.1m
|
$19.6m
|
$21.4m
|
|
Prepaid expenses
|
|
$6.5m
|
$4.4m
|
$5.0m
|
$8.6m
|
$9.9m
|
$12.2m
|
$12.5m
|
|
Total current assets
|
|
$118.5m
|
$683.0m
|
$625.1m
|
$534.0m
|
$567.8m
|
$635.0m
|
$519.3m
|
|
Property and equipment, net
|
|
$6.3m
|
$5.1m
|
$10.0m
|
$14.2m
|
$23.3m
|
$24.2m
|
$19.5m
|
|
Goodwill
|
|
—
|
—
|
$0
|
$4.8m
|
$4.8m
|
$4.8m
|
$4.8m
|
|
Right of use assets - operating leases
|
|
$12.8m
|
$10.1m
|
$75.4m
|
$106.0m
|
$117.8m
|
$111.9m
|
$102.7m
|
|
Other assets
|
|
$2.3m
|
$2.4m
|
$2.9m
|
$3.3m
|
$6.0m
|
$4.2m
|
$6.3m
|
|
Restricted cash
|
|
$500k
|
$500k
|
$3.0m
|
$5.2m
|
$5.8m
|
$15.3m
|
$6.9m
|
|
Marketable securities
|
|
$59.8m
|
$440.4m
|
$456.2m
|
$360.6m
|
$307.7m
|
$204.8m
|
$164.9m
|
|
Equity investments
|
|
$15.4m
|
$45.7m
|
$43.2m
|
$25.7m
|
$83.3m
|
$43.2m
|
$73.6m
|
|
Deferred revenue
|
|
$25.1m
|
$45.4m
|
$55.4m
|
$57.9m
|
$56.2m
|
$111.9m
|
$112.9m
|
|
Lease liabilities - operating leases
|
|
$5.6m
|
$4.5m
|
$2.0m
|
$11.0m
|
$16.9m
|
$16.8m
|
$16.4m
|
|
Deferred revenue, long-term
|
|
$2.2m
|
$41.2m
|
$30.1m
|
$25.6m
|
$9.0m
|
$108.8m
|
$78.9m
|
|
Lease liabilities - operating leases, long-term
|
|
$8.9m
|
$7.2m
|
$77.8m
|
$105.5m
|
$111.0m
|
$101.1m
|
$92.8m
|
|
Other liabilities, long-term
|
|
$900k
|
$654k
|
$300k
|
$800k
|
$667k
|
$146k
|
$1.3m
|
|
Total assets
|
|
$155.3m
|
$746.3m
|
$756.5m
|
$688.6m
|
$803.0m
|
$823.2m
|
$726.2m
|
|
Total liabilities and stockholders' equity
|
|
$155.3m
|
$746.3m
|
$756.5m
|
$688.6m
|
$803.0m
|
$823.2m
|
$726.2m
|
|
Accounts payable
|
|
$3.5m
|
$8.4m
|
$8.1m
|
$9.5m
|
$16.8m
|
$10.7m
|
$11.5m
|
|
Accrued payroll, taxes, and benefits
|
|
$7.0m
|
$12.0m
|
$18.4m
|
$24.9m
|
$31.8m
|
$42.1m
|
$39.3m
|
|
Other accrued liabilities
|
|
$3.8m
|
$2.9m
|
$7.3m
|
$5.5m
|
$12.0m
|
$10.3m
|
$9.2m
|
|
Total current liabilities
|
|
$45.0m
|
$73.2m
|
$91.2m
|
$108.8m
|
$133.7m
|
$191.7m
|
$189.1m
|
|
Total liabilities
|
|
$57.0m
|
$122.2m
|
$199.4m
|
$240.7m
|
$254.4m
|
$401.8m
|
$362.1m
|
|
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
|
|
—
|
—
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$61k
|
$607k
|
$710k
|
$714k
|
$722k
|
$729k
|
$737k
|
|
Additional paid-in capital
|
|
$11.7m
|
$752.6m
|
$787.0m
|
$828.7m
|
$886.0m
|
$946.0m
|
$992.0m
|
|
Accumulated deficit
|
|
($105.1m)
|
($129.6m)
|
($230.0m)
|
($379.1m)
|
($338.4m)
|
($525.5m)
|
($628.8m)
|
|
Accumulated other comprehensive income
|
|
$16k
|
$317k
|
($651k)
|
($2.4m)
|
$281k
|
$220k
|
$107k
|
|
Total stockholders' equity
|
|
($93.4m)
|
$624.0m
|
$557.1m
|
$447.9m
|
$548.6m
|
$421.4m
|
$364.1m
|