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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (6,147) | $ (9,324)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Noncash lease expense on operating leases | 1,310 | 925
Depreciation and amortization | 6,740 | 7,764
Stock-based compensation | 6,901 | 7,359
Gain on disposal of property and equipment | (13) | (174)
Other, net | (35) | 172
Changes in operating assets and liabilities: |  |
Accounts receivable | (779) | 61
Prepaid expenses and other current assets | (2,275) | (1,102)
Other assets | (1,049) | (129)
Accounts payable, accrued expenses and other current liabilities | 111 | 199
Deferred revenue and other liabilities, non-current | 415 | 798
Operating lease liabilities | (1,819) | (1,606)
Net cash provided by operating activities | 3,360 | 4,943
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of marketable securities | (4,965) | (18,285)
Maturities of marketable securities | 8,000 | 14,765
Proceeds from disposal of property and equipment | 17 | 14
Purchases of property and equipment | (651) | (503)
Capitalized internal-use software costs | (2,112) | (2,123)
Net cash provided by (used in) investing activities | 289 | (6,132)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on finance leases and lease financing obligations | (4,230) | (4,543)
Payment of offering costs | 0 | (10)
Payment of debt issuance costs | 0 | (20)
Purchase of treasury stock | (809) | 0
Proceeds from exercises of stock options | 351 | 1,050
Taxes paid for net share settlement of equity awards | (1,778) | (458)
Other | (89) | 0
Net cash used in financing activities | (6,555) | (3,981)
Net decrease in cash and cash equivalents | (2,906) | (5,170)
Cash and cash equivalents, at beginning of period | 29,182 | 45,776
Cash and cash equivalents, at end of period | 26,276 | 40,606
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,129 | 829
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued bonus settled in restricted stock units | 4,130 | 2,014
Accruals related to purchases of property and equipment | $ 227 | $ 42

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