XML 26 R16.htm IDEA: XBRL DOCUMENT v3.26.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2026

SIGNIFICANT ACCOUNTING POLICIES

Summary of revenues disaggregation by sales channel

​

​	​	​	​	​	​	​	​
​	​	Three months ended March 31,					​
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​
Partner and Marketplace	​	$	5,971		$	5,520	​
Enterprise	​		4,582	​	​	4,213	​
Total revenues	​	$	10,553	​	$	9,733	​

Summary of deferred revenue

​

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​
Deferred revenue – current	​	$	8,491	​	$	8,619	​
Deferred revenue – noncurrent	​	​	7	​	​	5	​
Total deferred revenue	​	$	8,498		$	8,624	​

Summary of deferred commission costs

​

​	​	​	​	​	​	​	​
​		March 31,		​	December 31,
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​
Deferred costs – current	​	$	36	​	$	39	​
Deferred costs – noncurrent	​		27	​		29	​
Total deferred costs	​	$	63	​	$	68	​

Summary of stock-based compensation expense

​

​	​	​	​	​	​	​
​	​	Three months ended March 31,
(in thousands)	​ ​ ​	2026		​ ​ ​	2025
RSUs	​	$	1,316	​	$	857
Unrestricted shares of common stock	​	​	30	​	​	50
Total	​	$	1,346	​	$	907

Summary of dilutive securities outstanding excluded from computation of basic and diluted net loss per share

​

​	​	​	​	​	​
​	​	March 31,			​
(in thousands)	​ ​ ​	2026	​ ​ ​	2025	​
Options		6		28	​
Restricted stock units		829		1,226
Total		835		1,254

Summary the stock option and RSUs activity

​

​	​	​	​	​
​	​ ​ ​	Options	​ ​ ​	RSUs
Outstanding at December 31, 2025		7,436		988,767
Granted		—		22,258
Exercised/Settled		—		(168,868)
Forfeited/Expired		(1,715)		(13,642)
Outstanding at March 31, 2026		5,721		828,515
Vested at March 31, 2026	​	5,721	​	304,637
Unvested at March 31, 2026	​	—	​	523,878

Summary of contingent consideration

​

​	​	​	​
​	​ ​ ​	Three Months Ended
(in thousands)	​	March 31, 2026
Contingent consideration (1)	​	​	Level 3
Balance at December 31, 2025	​	$	525
Additions	​	​	—
Change in fair value of contingent consideration	​	​	—
Balance at March 31, 2026	​	$	525

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