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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (24,350) | $ (18,288)
Net income from discontinued operations | (197) | (2,078)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,882 | 7,293
Accretion of debt in interest expense, net | 588 | 508
Accretion of discount on held to maturity investments in interest expense, net | 0 | (397)
Current expected credit losses | 1,109 | 564
Provision for obsolete inventory | (268) | 108
Stock-based compensation | 7,181 | 4,410
Loss on debt extinguishment | 5,791 | 0
Deferred income tax | 961 | (8,049)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,356) | (2,095)
Inventories | (840) | (1,613)
Other current assets | (2,012) | (2,566)
Other assets | 592 | (730)
Accounts payable | (2,962) | 5,297
Accrued salaries and benefits | (10,433) | (4,372)
Accrued expenses | (2,918) | (2,845)
Customer deposits and deferred service revenue | 5,451 | (1,445)
Customers payable | 4,631 | 2,388
Other long-term liabilities | (21) | (115)
Cash used in operating activities - continuing operations | (17,171) | (24,025)
Cash provided by operating activities - discontinued operations | 0 | 449
Net cash used in operating activities | (17,171) | (23,576)
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | (4,323) | (166,292)
Capital expenditures | (413) | (45)
Capitalization of software costs | (1,138) | (1,258)
Proceeds from sale of held to maturity investments | 0 | 18,980
Purchases of held to maturity investments | 0 | (3,119)
Cash used in investing activities - continuing operations | (5,874) | (151,734)
Cash provided by (used in) investing activities - discontinued operations | 197 | (127)
Net cash used in investing activities | (5,677) | (151,861)
Cash flows from financing activities: |  |
Repayments of long-term debt | (93,600) | 0
Proceeds from private placement of common stock, net of issuance costs | 0 | 194,490
Proceeds from debt issuance, net of original issue discount | 111,136 | 0
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (7,015) | (4,838)
Proceeds from exercise of stock options | 215 | 1,105
Net cash provided by financing activities | 10,736 | 190,757
Effect of exchange rate changes on cash and cash equivalents | 278 | 479
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers | (11,834) | 15,799
Cash and cash equivalents and cash held on behalf of customers at beginning of period | 121,545 | 47,539
Cash and cash equivalents and cash held on behalf of customers at end of period | 109,711 | 63,338
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 91,652 | 50,780
Cash held on behalf of customers | 18,059 | 12,558
Total cash and cash equivalents and cash held on behalf of customers | 109,711 | 63,338
Cash paid during the period for: |  |
Cash paid for interest | 349 | 0
Cash paid for income taxes | 2,145 | 340
Capitalized software recorded in accounts payable | 40 | 24
Capital expenditures in accounts payable | 303 | 176
Common stock issued for acquisition | $ 0 | $ 19,170

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