v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 31,282 $ 28,761
Prepaid expenses and other current assets 2,018 430
Total current assets 53,266 36,727
Fixed assets, net 674 574
Intangible assets 144 144
Leasehold improvements, net 30 60
Investments in real estate ventures 5,953 6,228
Operating lease assets 5,002 5,916
Deferred income taxes, net 18,894 14,720
Deferred compensation plan assets 897 438
Other assets 102 60
Total assets 84,962 64,867
Current liabilities:    
Accrued personnel costs 7,839 4,952
Accounts payable and accrued liabilities 847 781
Current operating lease liabilities 994 922
Total current liabilities 9,680 6,655
Deferred compensation plan liabilities 960 492
Operating lease liabilities 4,356 5,351
Total liabilities 14,996 12,498
Commitments and contingencies (Note 6)
Stockholders' equity:    
Additional paid-in capital 203,246 202,702
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (130,719) (147,770)
Total stockholders' equity 69,966 52,369
Total liabilities and stockholders' equity 84,962 64,867
Class A    
Stockholders' equity:    
Common stock 99 97
Class B    
Stockholders' equity:    
Common stock 2 2
Nonrelated Party    
Current assets:    
Accounts receivable 829 282
Related Party    
Current assets:    
Accounts receivable $ 19,137 $ 7,254