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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (13,883) | $ (8,569)
Adjustments to reconcile loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 19,337 | 16,200
Amortization of operating lease assets | 1,137 | 1,025
Amortization of debt financing costs and discount | 926 | 531
Non-cash interest expense | 2,300 | 0
Net accretion of discounts on available-for-sale securities | (332) | (273)
Provision for expected losses | 1,121 | 111
Provision for deferred income taxes | 1,503 | 388
Gain on extinguishment of debt | 119 | 0
Net realized gains on sales of available-for-sale securities | (2,068) | (1,929)
Share-based compensation | 5,721 | 4,981
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,490 | (3,142)
Inventory | 1,272 | (78)
Prepaid expenses and other assets | (1,147) | (1,656)
Operating lease right-of-use assets | 14 | 0
Accounts payable | 729 | (1,253)
Accrued expenses and other long-term obligations | (2,918) | (1,052)
Lease liabilities | (1,236) | (1,139)
Deferred revenue | (5,923) | (4,539)
Net cash provided by (used in) operating activities | 10,924 | (394)
Cash flows from investing activities: |  |
Payments to Acquire Businesses, Net of Cash Acquired | (37,500) | (7,900)
Acquisition of intangible assets | (14,967) | (4,497)
Purchases of property and equipment | (515) | (546)
Software capitalization costs | (10,271) | (7,677)
Purchases of available-for-sale securities | (36,655) | (10,914)
Proceeds from sales and maturities of available-for-sale securities | 21,738 | 13,325
Net cash used in investing activities | (78,170) | (18,209)
Cash flows from financing activities: |  |
Payments of finance lease principal | (5) | 0
Proceeds from notes payable, net of issuance costs | 57,982 | 0
Payments of notes payable | (5,000) | (420)
Debt extinguishment costs | 100 | 0
Payments made on amounts due for the acquisition of intangible assets | (1,381) | (658)
Net proceeds from issuance of common stock | 1,011 | 902
Capital raise fees | 0 | (47)
Net change in client fund obligations | (45,506) | (26,068)
Net cash provided by (used in) financing activities | 7,001 | (26,291)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (60,245) | (44,894)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 145,712 | 177,622
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 85,467 | 132,728
Cash and cash equivalents | 21,520 | 11,248
Restricted cash and cash equivalents held to satisfy client funds obligations | 63,947 | 121,480
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 85,467 | 132,728
Supplemental information: |  |
Cash paid for interest | 1,720 | 0
Cash paid for income taxes | 0 | 15
Non-cash investing and financing activities: |  |
Acquisition of intangible assets | 1,603 | 6,918
Notes payable issued for acquisitions | 5,078 | 3,138
Shares issued for acquisitions | 956 | 9,125
Shares issued for debt payments | $ 1,059 | $ 0

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- Definition The fair value of notes issued in noncash investing and 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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