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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (13,126) | $ (11,773)
Adjustments to reconcile loss to net cash provided by operations: |  |
Depreciation and amortization | 26,439 | 22,142
Amortization of operating lease assets | 1,560 | 1,386
Amortization of debt financing costs and discount | 1,253 | 726
Non-cash interest expense | 3,802 | 298
Net accretion of discounts and amortization of premiums on available-for-sale securities | (398) | (377)
Provision for expected losses | 1,122 | 46
Provision for deferred income taxes | 652 | 884
Loss on extinguishment of debt | 71 | 0
Net realized gains on sales of available-for-sale securities | (2,949) | (2,609)
Share-based compensation | 7,739 | 6,444
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,193 | (3,998)
Inventory | 750 | (41)
Prepaid expenses and other assets | (1,165) | (1,886)
Accounts payable | 335 | (1,206)
Accrued expenses and other long-term obligations | (3,650) | (1,103)
Lease liabilities | (1,661) | (1,555)
Deferred revenue | (1,749) | 2,010
Net cash provided by operating activities | 22,218 | 9,388
Cash flows from investing activities: |  |
Business combination consideration, net of cash acquired | (37,500) | (7,900)
Acquisition of intangible assets | (15,666) | (5,356)
Purchases of property and equipment | (787) | (692)
Software capitalization costs | (13,733) | (10,187)
Purchases of available-for-sale securities | (44,614) | (15,643)
Proceeds from sales and maturities of available-for-sale securities | 25,623 | 20,522
Net cash used in investing activities | (86,677) | (19,256)
Cash flows from financing activities: |  |
Payments of finance lease principal | (19) | 0
Proceeds from notes payable, net of issuance costs | 57,975 | 4,995
Payments of notes payable | (7,200) | (420)
Debt extinguishment costs | (100) | 0
Net proceeds from issuance of common stock | 1,336 | 1,370
Capital raise fees | 0 | (132)
Payments made on amounts due for the acquisition of intangibles | (2,647) | (1,513)
Net change in client fund obligations | 34,105 | (26,342)
Net cash provided by (used in) financing activities | 83,450 | (22,042)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 18,991 | (31,910)
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 | 164,703 | 145,712
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 25,244 | 21,425
Restricted cash and restricted cash equivalents included in funds held for clients | 139,459 | 124,287
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 164,703 | 145,712
Supplemental information: |  |
Cash paid for interest | 3,294 | 0
Cash paid for income taxes, net of refunds | 0 | 18
Non-cash investing and financing activities: |  |
Acquisition of intangible assets | 488 | 5,338
Notes payable issued for acquisitions | 5,524 | 3,107
Shares issued for acquisitions | 956 | $ 9,125
Stock issued for debt payment | $ 2,566 |

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