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v3.25.3

Segment Reporting - Segment Revenue and Net Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue | $ 17,244 |  |  | $ 12,507 |  |  | $ 49,944 | $ 41,986
Cost of revenue | 7,169 |  |  | 5,526 |  |  | 20,351 | 17,351
Gross profit | 10,075 |  |  | 6,981 |  |  | 29,593 | 24,635
Stock compensation | 593 |  |  | 217 |  |  | 1,453 | 1,330
Depreciation and amortization | 600 |  |  | 400 |  |  | 1,500 | 1,300
Loss from operations | (3,100) |  |  | (4,663) |  |  | (9,095) | (10,253)
Interest expense | (1,319) |  |  | (562) |  |  | (2,988) | (1,671)
Loss on extinguishment of debt | 0 |  |  | 0 |  |  | (295) | 0
Change in fair value of warrant liability | (2,670) |  |  | 0 |  |  | (3,108) | 0
Interest income | 3 |  |  | 197 |  |  | 246 | 570
Loss before income taxes | (7,086) |  |  | (5,028) |  |  | (15,240) | (11,354)
Income tax expense | (1) |  |  | 0 |  |  | (38) | 0
Net loss | (7,087) | $ (4,439) | $ (3,752) | (5,028) | $ (2,966) | $ (3,360) | (15,278) | (11,354)
Reportable Segment |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue | 17,244 |  |  | 12,507 |  |  | 49,944 | 41,986
Cost of revenue | 7,169 |  |  | 5,526 |  |  | 20,351 | 17,351
Gross profit | 10,075 |  |  | 6,981 |  |  | 29,593 | 24,635
Employee expense | 8,418 |  |  | 7,007 |  |  | 23,501 | 20,422
Outside services | 1,103 |  |  | 992 |  |  | 3,567 | 3,181
Facilities related | 921 |  |  | 859 |  |  | 2,739 | 2,824
Travel & entertainment | 724 |  |  | 693 |  |  | 2,175 | 1,813
Stock compensation | 535 |  |  | 170 |  |  | 1,280 | 1,227
Depreciation and amortization | 281 |  |  | 256 |  |  | 810 | 787
Other | 1,193 |  |  | 1,667 |  |  | 4,616 | 4,634
Total segment operating expenses | 13,175 |  |  | 11,644 |  |  | 38,688 | 34,888
Loss from operations | (3,100) |  |  | (4,663) |  |  | (9,095) | (10,253)
Interest expense | (1,319) |  |  | (562) |  |  | (2,988) | (1,671)
Loss on extinguishment of debt | 0 |  |  | 0 |  |  | (295) | 0
Change in fair value of warrant liability | (2,670) |  |  | 0 |  |  | (3,108) | 0
Interest income | 3 |  |  | 197 |  |  | 246 | 570
Loss before income taxes | (7,086) |  |  | (5,028) |  |  | (15,240) | (11,354)
Income tax expense | (1) |  |  | 0 |  |  | (38) | 0
Net loss | $ (7,087) |  |  | $ (5,028) |  |  | $ (15,278) | $ (11,354)

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