v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,703 $ 10,479
Accounts receivable and contract assets, net 30,700 30,957
Prepaid expenses and other current assets 3,902 3,225
Total current assets 40,305 44,661
Property and equipment, net 21,028 21,988
Operating lease right-of-use assets 2,315 3,240
Goodwill 34,213 22,971
Intangible assets, net 36,938 27,318
Other assets 3,909 2,570
Total assets 138,708 122,748
Current liabilities    
Accounts payable 3,031 1,633
Accrued expenses and other current liabilities 8,521 9,965
Line of credit 7,000  
Deferred revenue, short-term 41,265 41,907
Total current liabilities 59,817 53,505
Deferred revenue, long-term 812 1,813
Deferred tax liability 1,226 685
Other liabilities 2,096 5,800
Total liabilities 63,951 61,803
Commitments and contingencies (Note 17)
Stockholders' equity    
Preferred stock: $0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022, respectively
Common stock: $0.005 par value; 500,000,000 shares authorized; 12,761,448 and 12,243,929 shares issued and outstanding as of December 31, 2023 and 2022, respectively 64 62
Additional paid-in capital 170,139 153,573
Accumulated deficit (95,118) (92,400)
Accumulated other comprehensive loss (328) (290)
Total stockholders' equity 74,757 60,945
Total liabilities and stockholders' equity $ 138,708 $ 122,748

Source

HTML PDF
ZIP