|
Cash and cash equivalents
|
|
$114.5m
|
$254.6m
|
$227.4m
|
$283.0m
|
$218.4m
|
$188.0m
|
|
Accounts receivable, net of allowances of $2,031 and $1,976 at December 31, 2025 and December 31, 2024, respectively
|
|
$21.0m
|
$41.7m
|
$44.4m
|
$27.2m
|
$23.5m
|
$25.7m
|
|
Prepaid expenses and other assets
|
|
$5.5m
|
$9.7m
|
$12.6m
|
$9.9m
|
$10.1m
|
$11.1m
|
|
Total current assets
|
|
$144.8m
|
$310.6m
|
$632.3m
|
$562.3m
|
$543.7m
|
$448.9m
|
|
Property and equipment, net
|
|
$5.0m
|
$8.7m
|
$8.1m
|
$6.2m
|
$4.9m
|
$4.1m
|
|
Internal-use software, net
|
|
—
|
—
|
—
|
$18.6m
|
$18.5m
|
$16.1m
|
|
Intangible assets, net
|
|
$11.2m
|
$13.7m
|
$15.8m
|
$18.6m
|
$5.3m
|
$3.4m
|
|
Goodwill
|
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$8.5m
|
$8.5m
|
|
Operating lease right-of-use assets
|
|
$22.5m
|
$18.5m
|
$12.2m
|
$8.7m
|
$6.0m
|
$9.7m
|
|
Other assets
|
|
$112k
|
$3.3m
|
$1.0m
|
$758k
|
$472k
|
$202k
|
|
Marketable securities
|
|
—
|
$0
|
$343.0m
|
$237.1m
|
$287.4m
|
$221.1m
|
|
Deferred commissions, current portion
|
|
$3.7m
|
$4.6m
|
$4.9m
|
$5.1m
|
$4.3m
|
$3.0m
|
|
Deferred commissions, net of current portion
|
|
$3.7m
|
$4.0m
|
$4.8m
|
$4.1m
|
$2.9m
|
$3.8m
|
|
Deferred tax assets, net
|
|
$23.1m
|
$38.0m
|
$38.7m
|
$57.0m
|
$73.7m
|
$75.2m
|
|
Deferred revenue
|
|
$15.1m
|
$23.3m
|
$19.6m
|
$12.9m
|
$10.8m
|
$9.7m
|
|
Operating lease liabilities, current portion
|
|
$1.7m
|
$6.1m
|
$5.4m
|
$4.4m
|
$2.8m
|
$2.2m
|
|
Other current liabilities
|
|
$2.3m
|
$2.5m
|
$1.5m
|
$1.2m
|
$1.1m
|
$363k
|
|
Operating lease liabilities, net of current portion
|
|
$25.1m
|
$19.2m
|
$13.0m
|
$8.7m
|
$6.3m
|
$10.7m
|
|
Long-term borrowings, net
|
|
$25.4m
|
$0
|
$541.6m
|
$542.6m
|
$543.6m
|
$544.8m
|
|
Total assets
|
|
$212.1m
|
$398.6m
|
$714.6m
|
$659.5m
|
$664.1m
|
$569.7m
|
|
Total liabilities and stockholders' equity (deficit)
|
|
$212.1m
|
$398.6m
|
$714.6m
|
$659.5m
|
$664.1m
|
$569.7m
|
|
Accounts payable
|
|
$13.5m
|
$24.9m
|
$21.2m
|
$11.8m
|
$10.5m
|
$9.1m
|
|
Accrued expenses
|
|
$38.8m
|
$86.2m
|
$69.1m
|
$41.7m
|
$43.5m
|
$36.6m
|
|
Accrued interest
|
|
—
|
$0
|
$12.8m
|
$12.8m
|
$12.9m
|
$12.9m
|
|
Total current liabilities
|
|
$71.5m
|
$142.9m
|
$129.7m
|
$84.9m
|
$81.6m
|
$70.9m
|
|
Other long-term liabilities
|
|
$3.6m
|
$1.6m
|
$1.7m
|
$15.0m
|
$19.1m
|
$20.6m
|
|
Total liabilities
|
|
$125.6m
|
$163.7m
|
$685.9m
|
$651.1m
|
$650.6m
|
$646.9m
|
|
Preferred Stock, $0.00001 par value; 50,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued and outstanding as of December 31, 2025 and December 31, 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$0
|
$1k
|
$1k
|
$1k
|
$1k
|
$1k
|
|
Class B treasury stock, 195 shares outstanding as of December 31, 2025 and December 31, 2024
|
|
—
|
—
|
(644k)
|
(644k)
|
(644k)
|
(644k)
|
|
Additional paid-in capital
|
|
$21.7m
|
$303.4m
|
$35.9m
|
$14.5m
|
$32.4m
|
$0
|
|
Accumulated deficit
|
|
($71.4m)
|
($67.8m)
|
($6.3m)
|
($5.5m)
|
($18.4m)
|
($76.6m)
|
|
Accumulated other comprehensive income
|
|
—
|
$0
|
($373k)
|
$13k
|
$56k
|
$32k
|
|
Total stockholders' equity (deficit)
|
|
($50.3m)
|
$235.0m
|
$28.6m
|
$8.4m
|
$13.4m
|
($77.2m)
|