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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows From Operating Activities: |  |
Net income / (loss) | $ 41,347 | $ (27,307)
Adjustments to reconcile net income ( loss) to net cash and restricted cash used in operating activities: |  |
Gain on sale of business | (56,996) | 0
Depreciation and amortization | 8,185 | 5,962
Stock-based compensation | 17,832 | 19,893
Change in fair value of warrant liabilities | (4,278) | 850
Change in fair value of assets and other liabilities | 1,037 | 0
Excess of lease liability over operating right-of-use assets | 0 | (123)
Transaction costs paid related to sale of business | (7,381) | 0
Gain on lease modification | 0 | (622)
Acquisition consideration allocated to seller transaction expenses | (44,339) | 0
Impairment of intangible assets | 0 | 5,759
Impairment of property and equipment | 1,673 | 0
Realized loss from sale of short-term investments | 5,195 | 0
Realized foreign exchange gain | (798) | 0
Accretion of interest income on held-to-maturity securities | (2,214) | (3,990)
Deferred tax expense (benefit) | 432 | (255)
Other | 471 | 323
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,686) | 6,352
Accounts receivable | (12,034) | (998)
Other non-current assets | 666 | (70)
Operating right-of-use assets/lease liabilities | (88) | 164
Accounts payable and accrued expenses | 2,378 | (8,338)
Deferred revenue | 1,684 | (119)
Net cash used in operating activities | (48,914) | (2,519)
Cash Flows From Investing Activities: |  |
Acquisitions, net of cash acquired | (66,535) | (2,230)
Cash transfer from sale of business | (2,810) | 0
Capitalized software development costs | (1,415) | (2,119)
Purchase of property and equipment, net of proceeds from disposal | (9,595) | (30,862)
Purchase of held-to-maturity investments | (146,258) | (143,255)
Proceeds from maturities of held-to-maturity investments | 226,200 | 177,450
Proceeds from sale of short-term investments | 70,163 | 0
Net cash provided by / (used in) investing activities (includes discontinued operations; see Note 5) | 69,750 | (1,016)
Cash Flows From Financing Activities: |  |
Proceeds from the exercise of common stock options | 193 | 168
Taxes paid related to net share settlement of equity awards | (9,105) | (5,683)
Repurchase and retirement of common stock | 0 | (244)
Net cash used in financing activities | (8,912) | (5,759)
Effect of foreign exchange rate changes on cash balances | (339) | (80)
Net increase (decrease) in cash and cash equivalents and restricted cash | 11,585 | (9,374)
Cash and cash equivalents and restricted cash - beginning | 19,647 | 29,021
Cash and cash equivalents and restricted cash - ending | 31,232 | 19,647
Reconciliation to consolidated balance sheets |  |
Cash and cash equivalents | 30,968 | 18,378
Restricted cash | 264 | 1,269
Total cash and cash equivalents and restricted cash | 31,232 | 19,647
Cash paid for: |  |
Income Taxes paid | 87 | 0
Non-cash investing and financing activities: |  |
Common stock received for sale of business | 75,357 | 0
Contingent consideration and indemnity holdback receivable from sale of business in prepaids and other current assets and other non-current assets, respectively | 36,400 | 0
New leases under ASC 842 entered into during the period | 1,597 | 8,406
Contingent consideration in accounts payable and accrued expenses and other non-current liabilities | 9,072 | 0
Common stock issued for acquisition | 8,414 | 0
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | 128 | 375
Modification of existing right-of-use assets ("ROU") and lease liability | 0 | 12,684
Derecognition of ROU assets and lease liability | 0 | (6,367)
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses | $ 0 | $ 3,022

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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + 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 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 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 2: 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 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + 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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