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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (84,461) | $ (4,987) | $ (69,752)
Net income from discontinued operations | (197) | (84,923) | (11,867)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 49,018 | 37,907 | 27,014
Accretion of debt in interest expense, net | 2,342 | 2,432 | 2,205
Accretion of discount on held to maturity investments in interest expense, net | 0 | 480 | (1,886)
Current expected credit losses | 4,334 | 2,596 | 579
Provision for obsolete inventory | 1,266 | (150) | (1,915)
Stock-based compensation | 30,645 | 24,487 | 14,291
Impairment loss | 3,555 | 225 | 0
Loss on debt extinguishment | 5,791 | 6,560 | 635
Adjustment to contingent consideration liability | 0 | (600) | (9,200)
Deferred income tax | (535) | (10,788) | 197
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (25,889) | (10,496) | (772)
Inventories | (6,520) | 1,768 | 15,984
Other current assets | (15,236) | (3,390) | (1,147)
Other assets | 2,793 | 30 | (1,608)
Accounts payable | 3,979 | 4,276 | 4,411
Accrued salaries and benefits | 2,483 | 8,101 | (265)
Accrued expenses | (3,174) | 2,476 | 769
Customer deposits and deferred service revenue | 2,023 | (318) | (2,179)
Customers payable | 692 | 3,258 | 2,966
Other long-term liabilities | (67) | (257) | (412)
Cash used in operating activities - continuing operations | (27,158) | (21,313) | (31,952)
Cash (used in) provided by operating activities - discontinued operations | 0 | (3,933) | 14,877
Net cash used in operating activities | (27,158) | (25,246) | (17,075)
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | (4,323) | (309,368) | (1,900)
Capital expenditures | (3,323) | (970) | (5,018)
Capitalization of software costs | (5,618) | (5,814) | (5,346)
Proceeds from company owned life insurance policies | 0 | 3,266 | 0
Proceeds from sale of held to maturity investments | 310 | 65,065 | 85,978
Purchases of held to maturity investments | (351) | (28,351) | (80,996)
Cash used in investing activities - continuing operations | (13,305) | (276,172) | (7,282)
Cash provided by (used in) investing activities - discontinued operations | 197 | 96,060 | (499)
Net cash used in investing activities | (13,108) | (180,112) | (7,781)
Cash flows from financing activities: |  |  |
Principal payments of long-term debt | (93,600) | 0 | 0
Proceeds from private placement of common stock, net of issuance costs | 0 | 194,490 | 0
Proceeds from debt issuance, net of original issue discount | 111,136 | 87,333 | 0
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (7,043) | (5,071) | (2,685)
Proceeds from exercise of stock options | 466 | 2,235 | 1,069
Proceeds from employee stock purchase plan | 1,311 | 989 | 0
Cash paid for debt extinguishment | 0 | (1,469) | 0
Net cash provided by (used in) financing activities | 12,270 | 278,507 | (1,616)
Effect of exchange rate changes on cash and cash equivalents | 136 | 857 | (3,522)
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers | (27,860) | 74,006 | (29,994)
Cash, cash equivalents, and cash held on behalf of customers at beginning of period | 121,545 | 47,539 | 77,533
Cash, cash equivalents, and cash held on behalf of customers at end of period | 93,685 | 121,545 | 47,539
Reconciliation of cash, cash equivalents, and cash held on behalf of customers |  |  |
Cash and cash equivalents | 79,565 | 108,117 | 37,369
Cash held on behalf of customers | 14,120 | 13,428 | 10,170
Total cash, cash equivalents, and cash held on behalf of customers | 93,685 | 121,545 | 47,539
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes | 5,763 | 2,323 | 3,223
Capitalized software recorded in accounts payable | 56 | 31 | 38
Capital expenditures in accounts payable | 210 | 76 | 139
Common stock issued for acquisition | $ 108,182 | $ 133,180 | $ 0

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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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 The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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