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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 24, 2025 | Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Operating activities |  |  |  |  |  |  |  |
Net income |  | $ 17,743 | $ 26,750 | $ 16,638 | $ 27,019 | $ 44,493 | $ 43,657 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 35,633 | 27,476 |
Gain in fair value of warrant liability |  | 0 |  | 0 |  | 0 | (9,905) | $ (9,905)
Amortization of debt discount and issuance costs |  |  |  |  |  | 595 | 447 |
Depreciation and amortization |  |  |  |  |  | 1,878 | 6,545 |
Share of net loss of equity method investee |  | 1,109 |  | 0 |  | 1,109 | 0 |
Provision for expected credit losses |  |  |  |  |  | 785 | 69 |
Non-cash lease expense |  |  |  |  |  | 1,459 | 1,396 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | (1,690) | (7,555) |
Prepaid expenses and deferred charges |  |  |  |  |  | (3,895) | (4,103) |
Other current assets |  |  |  |  |  | (1,963) | 901 |
Other assets |  |  |  |  |  | (405) | (118) |
Accounts payable |  |  |  |  |  | 1,436 | (1,561) |
Accrued expenses and other current liabilities |  |  |  |  |  | (4,342) | 3,955 |
Deferred revenue |  |  |  |  |  | 633 | 1,799 |
Lease liability |  |  |  |  |  | (1,454) | (1,523) |
Other liabilities |  |  |  |  |  | 0 | (169) |
Net cash provided by operating activities |  |  |  |  |  | 74,272 | 61,311 |
Investing activities |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  | (32) | (316) |
Loans to equity method investee |  |  |  |  |  | (4,000) | 0 |
Additions to capitalized software development costs |  |  |  |  |  | (4,423) | (1,192) |
Net cash used in investing activities |  |  |  |  |  | (8,455) | (1,508) |
Financing activities |  |  |  |  |  |  |  |
Proceeds from the exercise of stock options |  |  |  |  |  | 726 | 1,401 |
Principal payments on debt |  |  |  |  |  | (10,000) | (7,500) |
Payment for the purchase of Equity Instruments |  |  |  |  |  | (159,925) | 0 |
Settlement of Equity Instruments |  | 21,293 |  |  |  | 32,223 | 0 |
Withholding taxes paid on stock-based compensation |  |  |  |  |  | (9,382) | (15,430) |
Repurchases of common stock under the stock repurchase program |  |  |  |  |  | 0 | (290,667) |
Proceeds from the exercise of warrants |  |  |  |  |  | 0 | 314,124 |
Payment for redemption of warrants | $ (58) |  |  |  |  | 0 | (58) |
Net cash (used in) provided by financing activities |  |  |  |  |  | (146,358) | 1,870 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  |  | (80,541) | 61,673 |
Cash, cash equivalents and restricted cash, beginning of the period | $ 59,757 |  | $ 87,650 |  | $ 59,757 | 87,650 | 59,757 | 59,757
Cash, cash equivalents and restricted cash, end of the period |  | 7,109 |  | 121,430 |  | 7,109 | 121,430 | 87,650
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 6,504 |  | 120,825 |  | 6,504 | 120,825 | 87,045
Restricted cash |  | 605 |  | 605 |  | 605 | 605 |
Cash, cash equivalents and restricted cash |  | $ 7,109 |  | $ 121,430 |  | 7,109 | 121,430 | $ 87,650
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Cash interest paid |  |  |  |  |  | 13,566 | 7,011 |
Income taxes paid |  |  |  |  |  | 3,834 | 1,340 |
Supplemental disclosure of non-cash investing activities: |  |  |  |  |  |  |  |
Capitalized software development costs accrued but not paid |  |  |  |  |  | 143 | 99 |
Supplemental disclosure of non-cash financing activities: |  |  |  |  |  |  |  |
Issuance of common stock for the settlement of KPI Awards |  |  |  |  |  | 5,059 | 3,609 |
Withholding taxes on stock-based compensation accrued but not paid |  |  |  |  |  | 450 | 66 |
Issuance of common stock for the settlement of certain performance stock unit liability-classified awards |  |  |  |  |  | 0 | 9,163 |
Issuance of common stock for the cashless exercise of warrants |  |  |  |  |  | 0 | 63,029 |
Issuance of common stock for the exercise of warrants |  |  |  |  |  | 0 | 179,186 |
Repurchase of common stock committed but not settled |  |  |  |  |  | $ 0 | $ 3,460 |

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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