|
Cash and cash equivalents
|
|
$135.3m
|
$114.5m
|
$107.1m
|
$79.9m
|
$49.8m
|
$86.4m
|
$95.3m
|
|
Accounts receivable, net of allowances of $2,719 and $2,169 at December 31, 2025 and 2024, respectively
|
|
$11.1m
|
$17.2m
|
$25.5m
|
$35.8m
|
$63.5m
|
$84.0m
|
$101.0m
|
|
Prepaid expenses and other assets
|
|
$5.0m
|
$9.7m
|
$6.2m
|
$6.4m
|
$10.3m
|
$15.8m
|
$13.9m
|
|
Total current assets
|
|
$157.0m
|
$199.3m
|
$222.5m
|
$235.5m
|
$195.9m
|
$210.2m
|
$237.2m
|
|
Property and equipment, net
|
|
$13.5m
|
$14.9m
|
$12.9m
|
$11.9m
|
$11.4m
|
$11.0m
|
$9.9m
|
|
Goodwill
|
|
$2.3m
|
$2.3m
|
$2.3m
|
$2.3m
|
$121.4m
|
$121.3m
|
$167.1m
|
|
Intangible assets, net
|
|
$5.5m
|
$4.1m
|
$3.0m
|
$2.0m
|
$28.1m
|
$21.9m
|
$39.7m
|
|
Operating lease, right-of-use asset
|
|
$5.6m
|
$10.1m
|
$9.5m
|
$9.5m
|
$8.7m
|
$11.3m
|
$9.8m
|
|
Other assets, net
|
|
$125k
|
$138k
|
$126k
|
$64k
|
$1.1m
|
$967k
|
$2.3m
|
|
Marketable securities
|
|
—
|
—
|
$69.8m
|
$92.9m
|
$44.6m
|
$3.7m
|
$0
|
|
Deferred commissions
|
|
$5.6m
|
$8.6m
|
$13.9m
|
$20.4m
|
$27.7m
|
$20.2m
|
$27.0m
|
|
Marketable securities, noncurrent
|
|
—
|
—
|
$0
|
$13.0m
|
$3.7m
|
$0
|
$0
|
|
Deferred commissions, net of current portion
|
|
$5.5m
|
$8.8m
|
$14.4m
|
$19.6m
|
$26.2m
|
$51.7m
|
$57.0m
|
|
Deferred revenue
|
|
$29.6m
|
$43.4m
|
$69.2m
|
$95.7m
|
$140.5m
|
$178.6m
|
$205.6m
|
|
Operating lease liability
|
|
$2.3m
|
$2.2m
|
$2.7m
|
$3.5m
|
$3.9m
|
$3.7m
|
$2.7m
|
|
Revolving credit facility
|
|
—
|
—
|
—
|
$0
|
$55.0m
|
$25.0m
|
$40.0m
|
|
Total stockholders’ equity
|
|
$128.1m
|
$152.1m
|
$145.2m
|
$142.3m
|
$144.2m
|
$166.6m
|
$203.4m
|
|
Total assets
|
|
$189.6m
|
$239.7m
|
$264.7m
|
$293.9m
|
$396.6m
|
$428.3m
|
$523.1m
|
|
Total liabilities and stockholders’ equity
|
|
$189.6m
|
$239.7m
|
$264.7m
|
$293.9m
|
$396.6m
|
$428.3m
|
$523.1m
|
|
Accounts payable
|
|
$2.0m
|
$1.5m
|
$2.9m
|
$5.0m
|
$6.9m
|
$7.0m
|
$10.1m
|
|
Accrued wages and payroll related benefits
|
|
$4.1m
|
$9.9m
|
$12.6m
|
$14.3m
|
$18.4m
|
$20.6m
|
$20.5m
|
|
Accrued expenses and other
|
|
$5.1m
|
$6.6m
|
$11.1m
|
$14.3m
|
$11.3m
|
$10.9m
|
$17.3m
|
|
Deferred revenue, net of current portion
|
|
$209k
|
$355k
|
$132k
|
$490k
|
$920k
|
$1.1m
|
$752k
|
|
Operating lease liability, net of current portion
|
|
$18.2m
|
$23.6m
|
$20.9m
|
$18.3m
|
$15.1m
|
$14.5m
|
$12.1m
|
|
Total current liabilities
|
|
$43.1m
|
$63.6m
|
$98.4m
|
$132.8m
|
$181.0m
|
$220.8m
|
$256.3m
|
|
Other noncurrent liabilities
|
|
—
|
—
|
—
|
$0
|
$351k
|
$351k
|
$10.6m
|
|
Total liabilities
|
|
$61.5m
|
$87.6m
|
$119.5m
|
$151.6m
|
$252.4m
|
$261.7m
|
$319.6m
|
|
Common stock
|
|
$5k
|
$5k
|
$5k
|
$5k
|
$5k
|
$5k
|
$6k
|
|
Additional paid-in capital
|
|
$263.9m
|
$328.3m
|
$351.8m
|
$401.4m
|
$471.8m
|
$558.4m
|
$638.9m
|
|
Treasury stock, at cost
|
|
($20.4m)
|
($29.2m)
|
($30.8m)
|
($32.7m)
|
($35.1m)
|
($37.4m)
|
($37.8m)
|
|
Accumulated other comprehensive loss
|
|
—
|
—
|
$0
|
($369k)
|
($77k)
|
$3k
|
$0
|
|
Accumulated deficit
|
|
($115.4m)
|
($147.0m)
|
($175.7m)
|
($226.0m)
|
($292.4m)
|
($354.4m)
|
($397.7m)
|