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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 70,261 $ 72,579
Accounts receivable, net 71,288 56,027
Income tax recoverable 177 145
Prepaid expenses 4,515 1,466
Total current assets 146,241 130,217
Property and equipment, net 457 520
Operating lease right-of-use asset 5,085 5,732
Investment in SymetryML Holdings 628 789
Customer relationships, net 0 4,475
Other intangible assets, net 7,969 6,708
Goodwill 34,842 34,842
Deferred income taxes, net 10,575 6,962
Other assets 299 359
Total assets 206,096 190,604
Current liabilities    
Accounts payable 17,910 9,479
Accrued compensation 10,483 8,939
Accrued expenses 4,994 6,224
Operating lease liabilities, current 1,421 1,265
Total current liabilities 34,808 25,907
Warrants 967 2,298
Seller's Earn-Out 10 773
Operating lease liabilities, non-current 5,141 6,201
Total liabilities 40,926 35,179
Commitments and contingencies (Note 20)
Stockholders’ equity    
Preferred stock, $0.0001 per share, 20,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2022
Common stock, $0.0001 par value, 350,000,000 shares authorized; 88,464.048 and 86,968,309 shares issued and outstanding as of December 31, 2023 and 2022, respectively 9 9
Additional paid-in capital 93,304 83,566
Retained earnings 71,857 71,850
Total stockholders' equity 165,170 155,425
Total liabilities and stockholders' equity $ 206,096 $ 190,604