v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 25,334 $ 31,282
Prepaid expenses and other current assets 795 2,018
Total current assets 43,785 53,266
Fixed assets, net 632 674
Intangible assets 144 144
Leasehold improvements, net 15 30
Investments in real estate ventures 19,008 5,953
Equity investments 6,196 0
Operating lease assets 4,529 5,002
Deferred income taxes, net 16,346 18,894
Deferred compensation plan assets 1,403 897
Other assets 125 102
Total assets 92,183 84,962
Current liabilities:    
Accrued personnel costs 3,736 7,839
Accounts payable and accrued liabilities 963 847
Current operating lease liabilities 1,008 994
Total current liabilities 5,707 9,680
Deferred compensation plan liabilities 1,421 960
Operating lease liabilities 3,850 4,356
Total liabilities 10,978 14,996
Commitments and contingencies (Note 7)
Stockholders' equity:    
Additional paid-in capital 203,650 203,246
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (119,885) (130,719)
Total stockholders' equity 81,205 69,966
Total liabilities and stockholders' equity 92,183 84,962
Nonrelated Party    
Current assets:    
Accounts receivable 1,142 829
Related party    
Current assets:    
Accounts receivable 16,514 19,137
Common Class A    
Stockholders' equity:    
Common stock 100 99
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2