| Cash and cash equivalents | 25.51M |
| Restricted cash | 4.76M |
| Marketable securities | 0 |
| Billed accounts receivable, net | 18.71M |
| Unbilled accounts receivable | 16.69M |
| Inventory, net | 9.97M |
| Deferred costs | 4.87M |
| Other current assets | 1.25M |
| Total current assets | 81.75M |
| Restricted cash | 719K |
| Property and equipment, net | 26.46M |
| Intangible assets, net | 3.57M |
| Goodwill | 499K |
| Other assets | 464K |
| Total assets | 113.46M |
| Accounts payable | 3.13M |
| Accrued expenses | 27.81M |
| Deferred revenue | 14.04M |
| Current portion of long-term debt | 3M |
| Other current liabilities | 8.28M |
| Total current liabilities | 56.26M |
| Deferred revenue | 421K |
| Long-term debt | 24M |
| Other liabilities | 1.66M |
| Total long-term liabilities | 26.08M |
| Common stock | 25K |
| Additional paid-in capital | 265.1M |
| Treasury stock | -325K |
| Accumulated deficit | -233.65M |
| Accumulated other comprehensive income | -26K |
| Total shareholders' equity | 31.12M |
| Total liabilities and shareholders' equity | 113.46M |