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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Cash flows from operating activities |  |  |  |
Net loss | $ (3,740) | $ (1,759) | $ 4,055 | $ (9,233)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |  |  |
Depreciation and amortization | 12,503 |  |  | 12,414
Non-cash reduction to the right-of-use asset | 753 |  |  | 1,141
Amortization of debt discount and issuance costs | 365 |  |  | 525
Stock-based compensation | 13,575 |  |  | 12,339
Deferred taxes and other | (1,776) |  |  | (1,373)
Net gain on extinguishment of debt | (1,082) |  |  | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net of allowances | (253) |  |  | (11,464)
Prepaid expenses and other assets | (5,366) |  |  | 1,230
Accounts payable | (10,932) |  |  | (8,640)
Accrued expenses and other liabilities | (8,072) |  |  | 6,707
Operating right-of-use liability | 942 |  |  | (1,181)
Net cash (used in) provided by operating activities | (3,083) |  |  | 2,465
Cash flows from investing activities |  |  |  |
Purchase of property, plant and equipment | (7,368) |  |  | (3,316)
Capitalized software development costs | (2,844) |  |  | (3,556)
Purchase of marketable securities | (4,717) |  |  | (21,764)
Proceeds from sales and maturities of marketable securities | 987 |  |  | 1,422
Proceeds from sale of business | 103 |  |  | 208
Net cash used in investing activities | (13,839) |  |  | (27,006)
Cash flows from financing activities |  |  |  |
Borrowings on line of credit | 15,000 |  |  | 0
Repayments on line of credit | (15,000) |  |  | 0
Payments on finance leases | (15) |  |  | (17)
Net cash paid for debt extinguishment | (26,120) |  |  | 0
Proceeds from exercises of stock options | 9 |  |  | 103
Value of equity awards withheld for tax liabilities | (2,907) |  |  | (1,893)
Net cash used in financing activities | (29,033) |  |  | (1,807)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (124) |  |  | (394)
Net decrease in cash, cash equivalents, and restricted cash | (46,079) |  |  | (26,742)
Cash, cash equivalents, and restricted cash, beginning of period | 82,234 |  | $ 105,565 | 132,307
Cash, cash equivalents, and restricted cash, end of period | 36,155 | 82,234 |  | 105,565
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |  |  |
Cash and cash equivalents | 35,933 | 81,812 |  | 105,390
Restricted cash included in prepaid expenses and other current assets | 222 |  |  | 175
Total cash, cash equivalents, and restricted cash, end of period | 36,155 | $ 82,234 |  | 105,565
Supplemental disclosure of cash flow information |  |  |  |
Cash received from interest | (232) |  |  | (1,113)
Cash (refunded) paid for taxes, net | (4) |  |  | 440
Right-of-use assets obtained in exchange for new operating lease liabilities | 567 |  |  | 0
Supplemental disclosure of noncash investing and financing activities |  |  |  |
Purchase of property, plant and equipment, accrued but not paid | 2,107 |  |  | 1,069
Purchase of property and equipment through lease incentive | $ 1,014 |  |  | $ 0

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