v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 19,631 $ 31,282
Prepaid expenses and other current assets 1,004 2,018
Total current assets 43,586 53,266
Fixed assets, net 611 674
Intangible assets 144 144
Leasehold improvements, net 22 30
Investments in real estate ventures 10,560 5,953
Equity investments 1,935 0
Operating lease assets 4,767 5,002
Deferred income taxes, net 18,695 18,894
Deferred compensation plan assets 1,179 897
Other assets 187 102
Total assets 81,686 84,962
Current liabilities:    
Accrued personnel costs 2,459 7,839
Accounts payable and accrued liabilities 1,111 847
Current operating lease liabilities 1,000 994
Total current liabilities 4,570 9,680
Deferred compensation plan liabilities 1,203 960
Operating lease liabilities 4,103 4,356
Total liabilities 9,876 14,996
Commitments and contingencies (Note 7)
Stockholders' equity:    
Additional paid-in capital 203,100 203,246
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (128,730) (130,719)
Total stockholders' equity 71,810 69,966
Total liabilities and stockholders' equity 81,686 84,962
Nonrelated Party    
Current assets:    
Accounts receivable 1,215 829
Related party    
Current assets:    
Accounts receivable 21,736 19,137
Common Class A    
Stockholders' equity:    
Common stock 100 99
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2