XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
SIGNIFICANT ACCOUNTING POLICIES |
Summary of revenues disaggregation by sales channel | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30,
(in thousands) |  | 2025 |  | 2024
Partner and Marketplace | ​ | $ | 5,399 |  | $ | 4,970
Enterprise | ​ |  | 4,458 | ​ | ​ | 3,500
Total revenues | ​ | $ | 9,857 | ​ | $ | 8,470
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30, | ​
(in thousands) |  | 2025 |  | 2024 | ​
Partner and Marketplace | ​ | $ | 10,919 |  | $ | 9,704 | ​
Enterprise | ​ |  | 8,671 | ​ | ​ | 6,849 | ​
Total revenues | ​ | $ | 19,590 | ​ | $ | 16,553 | ​
Summary of deferred revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, | ​ | December 31, |
(in thousands) |  | 2025 |  | 2024 | ​
Deferred revenue - current | ​ | $ | 8,222 | ​ | $ | 7,502 | ​
Deferred revenue - noncurrent | ​ | ​ | 7 | ​ | ​ | 16 | ​
Total deferred revenue |  | $ | 8,229 |  | $ | 7,518 |
Summary of deferred commission costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, | ​ | December 31, |
(in thousands) |  | 2025 |  | 2024 | ​
Deferred costs – current | ​ | $ | 31 | ​ | $ | 28 | ​
Deferred costs - noncurrent | ​ |  | 30 | ​ |  | 32 | ​
Total deferred costs | ​ | $ | 61 | ​ | $ | 60 | ​
Summary of stock-based compensation expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Options | ​ | $ | — | ​ | $ | 1 | ​ | $ | — | ​ | $ | 5
RSUs | ​ |  | 1,380 | ​ | ​ | 853 | ​ | ​ | 2,237 | ​ | ​ | 1,666
Unrestricted shares of common stock | ​ | ​ | 105 | ​ | ​ | 112 | ​ | ​ | 155 | ​ | ​ | 178
Employee stock purchase plan | ​ | ​ | 20 | ​ | ​ | 9 | ​ | ​ | 20 | ​ | ​ | 9
Total | ​ | $ | 1,505 | ​ | $ | 975 | ​ | $ | 2,412 | ​ | $ | 1,858
Summary of dilutive securities outstanding excluded from computation of basic and diluted net loss per share | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​
(in thousands) |  | 2025 |  | 2024 | ​
Options |  | 12 |  | 80 | ​
Restricted stock units |  | 1,117 |  | 1,470 |
Total |  | 1,129 |  | 1,550 |
Summary the stock option and RSUs activity | ​
​ | ​ | ​ | ​ | ​
​ |  | Options |  | RSUs
Outstanding at December 31, 2024 |  | 36,467 |  | 1,314,755
Granted |  | — |  | 398,731
Exercised/Settled |  | (20,451) |  | (362,049)
Forfeited/Expired |  | (3,870) |  | (234,813)
Outstanding at June 30, 2025 |  | 12,146 |  | 1,116,624
Vested at June 30, 2025 | ​ | 12,146 | ​ | 350,806
Unvested at June 30, 2025 | ​ | — | ​ | 765,818
Summary of contingent consideration | ​
​ | ​ | ​ | ​
(in thousands) |  | Six Months Ended
Contingent consideration | ​ | June 30, 2025
Balance at December 31, 2024 | ​ | $ | 1,350
Additions (1) | ​ | ​ | 225
Change in fair value of contingent consideration (2) | ​ | ​ | (1,310)
Balance at June 30, 2025 | ​ | $ | 265

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contingent consideration in asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480123/805-50-15-3 + Details
Name: | us-gaap_AssetAcquisitionContingentConsiderationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the movement in deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479401/944-30-55-2 + Details
Name: | us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration