v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 28,546 $ 28,661
Accounts receivable and contract assets, net of allowance of $223 and $2,359, respectively 59,103 59,409
Prepaid expenses and other current assets 7,289 6,001
Total current assets 94,938 94,071
Restricted cash 90 93
Furniture, fixtures and equipment, net 6,821 6,597
Right-of-use lease assets 10,711 10,809
Goodwill 89,062 89,375
Intangible assets, net 2,572 3,305
Deferred tax assets 3,386 4,982
Other assets 202 1,769
Total assets 207,782 211,001
Current liabilities    
Accounts payable 8,438 10,111
Contract liabilities 10,387 9,788
Accrued expenses and other current liabilities 15,058 20,258
Total current liabilities 33,883 40,157
Long-term debt, net of current maturities 59,175 59,175
Deferred tax liabilities 1,224 1,536
Operating lease liabilities 9,208 9,007
Other liabilities 9,781 6,450
Total liabilities 113,271 116,325
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued
Common stock, $0.001 par value; 100,000 shares authorized; 49,707 shares issued and 47,768 outstanding at September 30, 2026 and 49,707 shares issued and 47,774 outstanding at December 31, 2025 50 50
Additional paid-in capital 194,812 202,702
Treasury stock (1,939 and 1,933 common shares, respectively, at cost) (9,988) (9,383)
Accumulated other comprehensive loss (9,224) (8,170)
Accumulated deficit (81,139) (90,523)
Total stockholders' equity 94,511 94,676
Total liabilities and stockholders' equity $ 207,782 $ 211,001