v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 17,078 $ 25,280
Accounts receivable, net 19,774 22,644
Prepaid expenses 9,734 8,909
Other current assets 636 1,051
Total current assets 47,222 57,884
Non-current assets:    
Property and equipment, net 5,503 5,723
Operating lease right-of-use assets 5,776 6,477
Goodwill 99,175 99,175
Deferred income tax assets, net 36,001 36,530
Other non-current assets 216 322
Total non-current assets 146,671 148,227
Total assets 193,893 206,111
Current liabilities:    
Accounts payable 4,932 3,975
Accrued compensation and benefits 3,435 7,361
Deferred revenue 28,405 30,452
Operating lease liabilities 2,508 2,676
Other current liabilities 4,166 4,645
Total current liabilities 43,446 49,109
Non-current liabilities:    
Asset retirement obligations 4,905 4,902
Operating lease liabilities 3,701 4,263
Other non-current liabilities 877 1,458
Total non-current liabilities 9,483 10,623
Total liabilities 52,929 59,732
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 107,612 108,212
Accumulated other comprehensive loss (1,764) (1,756)
Retained earnings 35,114 39,921
Total stockholders’ equity 140,964 146,379
Total liabilities and stockholders' equity $ 193,893 $ 206,111