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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (5,860) | $ (19,273)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,273 | 438
Stock-based compensation expense | 2,954 | 2,277
Provision for estimated credit losses | 132 | 10
Litigation settlement | 0 | 13,069
Accretion of discount on marketable securities, net | 15 | (261)
Change in fair value of contingent consideration | 76 | 35
Changes in operating assets and liabilities: |  |
Accounts receivable | 490 | 3,520
Contract assets | 120 | 440
Prepaid expenses and other current assets | 244 | (1,026)
Other assets | (41) | 119
Accounts payable | 69 | (1,183)
Accrued expenses and other current liabilities | (7,889) | 55
Accrued income taxes | (415) | 58
Deferred revenue | (2,142) | 567
Other non-current liabilities | (48) | 20
Net cash used in operating activities | (11,022) | (1,135)
Cash flows from investing activities: |  |
Maturities of marketable securities | 1,000 | 23,000
Acquisition of businesses | 0 | (11,500)
Purchases of property and equipment | 0 | (96)
Net cash provided by investing activities | 1,000 | 11,404
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 3,992 | 0
Payments of contingent consideration | (43) | (46)
Payment of payroll taxes related to shares withheld from employees | (261) | (252)
Payments of vendor financing obligation | 0 | (205)
Net cash provided by (used in) financing activities | 3,688 | (503)
Effect of exchange rate fluctuations on cash and cash equivalents | 1 | 117
Net (decrease) increase in cash, cash equivalents and restricted cash | (6,333) | 9,883
Cash, cash equivalents, and restricted cash beginning of period | 17,258 | 19,606
Cash and cash equivalents, end of period | $ 10,925 | $ 29,489

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