v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 54,092 $ 63,335
Marketable investments 63,519 64,321
Accounts receivable, net of allowance for expected credit losses of $1 and $360 as of September 30, 2026 and December 31, 2025, respectively 29,978 50,850
Deferred commissions 15,537 22,060
Prepaid expenses and other current assets 20,418 12,119
Total current assets 183,544 212,685
Property and equipment, net 31,770 11,217
Operating lease right-of-use assets 28,302 30,662
Goodwill 108,944 120,381
Intangible assets, net 12,486 18,730
Other assets 9,583 10,359
Total assets 374,629 404,034
Current Liabilities:    
Accounts payable 299 832
Accrued expenses and other current liabilities 43,823 62,418
Current portion of long-term debt 0 35,000
Deferred revenue 135,049 141,812
Total current liabilities 179,171 240,062
Long-term debt 30,000 0
Non-current operating lease liabilities 44,386 29,512
Other non-current liabilities 11,918 7,935
Total liabilities 265,475 277,509
Commitments and contingencies (Note 16)
Stockholders' Equity :    
Preferred stock, $0.01 par value Authorized - 500 shares; issued and outstanding - none 0 0
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 1 and 25,535 shares as of September 30, 2026 and December 31, 2025, respectively Outstanding - 1 and 19,013 shares as of September 30, 2026 and December 31, 2025, respectively 261 255
Additional paid-in capital 311,792 304,404
Retained earnings 41,581 52,574
Treasury stock - 1 and 6,522 shares as of September 30, 2026 and December 31, 2025, respectively (241,098) (229,615)
Accumulated other comprehensive loss (3,382) (1,093)
Total stockholders’ equity 109,154 126,525
Total liabilities and stockholders’ equity $ 374,629 $ 404,034