v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,484) $ (2,909)
Adjustments to reconcile net loss to net cash provided by (used in ) operating activities:    
Depreciation of property and equipment 1,505 1,573
Amortization of intangible assets 965 965
Impairment of property and equipment 37 252
Stock-based compensation 3,404 2,927
Deferred taxes 16 41
Allowance for credit loss 50 126
Changes in operating assets and liabilities:    
Accounts receivable and contract asset (4,077) (4,627)
Prepaid expenses and other assets 1,412 278
Accounts payable 29 (886)
Accrued expenses and other current liabilities (3,200) (1,438)
Deferred revenue 1,202 8,675
Net cash provided by (used in) operating activities (141) 4,977
Cash flows from investing activities:    
Purchase of property and equipment (902) (2,134)
Investment in intangible and other assets (8) (6)
Net cash used in investing activities (910) (2,140)
Cash flows from financing activities:    
Proceeds from line of credit   3,000
Proceeds from exercise of stock options 3  
Repurchases of common stock (504)  
Payment of line of credit   (3,000)
Net cash used in financing activities (501)  
Change in cash, cash equivalents and restricted cash (1,552) 2,837
Effect of exchange rate on cash and cash equivalents 26 (16)
Cash, cash equivalents and restricted cash at beginning of year 13,183 5,703
Cash, cash equivalents and restricted cash at end of period 11,657 8,524
Supplemental cash flow disclosures:    
Cash paid for interest 67 140
Purchases of property and equipment included in accounts payable $ 323 $ 584

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