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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 60,519 | $ 48,772
Accounts receivable, net | 12,247 | 12,701
Settlement assets, net | 52,715 | 42,406
Prepaid expenses | 2,524 | 12,089
Other current assets | 24,277 | 20,908
Total current assets | 152,282 | 136,876
Capitalized software, net | 14,866 | 16,232
Property and equipment, net | 13,363 | 13,621
Lease right-of-use assets | 5,094 | 5,441
Deferred tax assets, net | 503 | 499
Other assets | 1,030 | 1,011
Total assets | 187,138 | 173,680
Liabilities and stockholders' equity |  |
Accounts payable | 1,557 | 196
Accrued expenses and other liabilities | 9,035 | 8,240
Lease liabilities, current | 740 | 729
Settlement liabilities | 37,093 | 28,845
Total current liabilities | 48,425 | 38,010
Lease liabilities, non-current | 5,378 | 5,738
Other liabilities | 1,520 | 1,689
Total liabilities | 55,323 | 45,437
Commitments and contingencies (Note 4) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; no shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 0 | 0
Common stock issued, value | 9 | 9
Additional paid-in capital | 294,591 | 279,062
Accumulated deficit | (162,785) | (150,828)
Total stockholders' equity | 131,815 | 128,243
Total liabilities and stockholders' equity | $ 187,138 | $ 173,680

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