v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (7,005) $ (1,484)
Adjustments to reconcile net loss to net cash provided by (used in ) operating activities:    
Depreciation of property and equipment 1,446 1,505
Amortization of intangible assets 959 965
Impairment of property and equipment 435 37
Stock-based compensation 2,479 3,404
Deferred taxes 27 16
Allowance for credit loss (233) 50
Changes in operating assets and liabilities:    
Accounts receivable and contract asset 6,951 (4,077)
Prepaid expenses and other assets 256 1,412
Accounts payable 106 29
Accrued expenses and other liabilities (1,683) (3,200)
Deferred revenue (3,531) 1,202
Net cash provided by (used in) operating activities 207 (141)
Cash flows from investing activities:    
Purchase of property and equipment (1,724) (902)
Investment in intangible and other assets 0 (8)
Net cash used in investing activities (1,724) (910)
Cash flows from financing activities:    
Proceeds from exercise of stock options 6 3
Repurchases of common stock 0 (504)
Net cash provided by (used in) financing activities 6 (501)
Change in cash and cash equivalents (1,511) (1,552)
Effect of exchange rate on cash and cash equivalents (44) 26
Cash and cash equivalents at beginning of year 15,797 13,183
Cash and cash equivalents at end of period 14,242 11,657
Supplemental cash flow disclosures:    
Cash paid for interest 57 67
Purchases of property and equipment and intangibles included in accounts payable $ 522 $ 323

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