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Segment, Geographic, and Concentrations of Risk Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table details the revenues, significant expenses and other segment items regularly provided to the CODM:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Revenues			$	45,893					$	54,032					$	117,789					$	143,157
Less:
Adjusted cost of revenues (1)			26,716						35,209						67,007						92,229
Adjusted research and development (2)			4,620						4,980						13,441						14,595
Adjusted sales and marketing (2)			3,998						4,022						11,594						11,862
Adjusted general and administrative (3)			4,833						3,144						11,701						9,548
Adjusted depreciation and amortization (4)			2,164						2,824						5,673						9,108
Capitalizable software development expenditures			2,445						1,359						6,806						2,922
Capitalized software development expenditures			(2,445)						(1,359)						(6,806)						(2,922)
Share-based compensation			1,850						1,193						5,105						2,714
Amortization of purchased intangible assets related to business combinations			—						330						316						990
Impairment of capitalized software			—						507						384						927
Right-of-use asset impairment			—						138						—						138
Gain on early lease termination			(443)						—						(443)						—
Debt restructuring costs			—						669						—						1,121
Gain on debt restructurings, net			—						(12,366)						—						(13,690)
Loss on extinguishment of revolving credit facility			—						—						—						788
Interest expense			885						5,731						2,844						9,686
Other (income) expense, net			(126)						72						(611)						864
Income tax provision (benefit)			(36)						36						9						171
Segment net income (loss)			$	1,432					$	7,543					$	769					$	2,106
Reconciliation of profit or loss
Income from discontinued operations, net of tax			—						1,426						(400)						3,032
Consolidated net income (loss)			$	1,432					$	8,969					$	369					$	5,138
(1) Excludes any share-based compensation expense.
(2) Excludes any depreciation and amortization or share-based compensation expense.
(3) Excludes any depreciation and amortization, share-based compensation expense, right-of-use asset impairments, gain on early lease terminations, or debt restructuring costs.
(4) Excludes amortization of purchased intangible assets.

Schedule of Geographic Concentration of Net Revenues

The following table details the Company’s revenues by geographic region based on shipping destination (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
United States and Canada			$	45,832					$	51,072					$	117,582					$	137,356
Europe (including United Kingdom)			$	—					$	2,866					19						4,243
Australia			$	61					$	90					188						1,541
Other			$	—					$	4					—						17
Total			$	45,893					$	54,032					$	117,789					$	143,157

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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