XML 21 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

Details of Certain Condensed Consolidated Balance Sheet Accounts | 9 Months Ended
--- | ---
Sep. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
Details of Certain Condensed Consolidated Balance Sheet Accounts | Note 6. Details of Certain Condensed Consolidated Balance Sheet Accounts Accounts receivable and contract assets, net (in thousands):
| September 30, |  |  | December 31, |
| 2025 |  |  | 2024 |
Accounts receivable | $ | 24,395 |  |  | $ | 19,635 |
Contract assets |  | 4,861 |  |  |  | 6,104 |
Allowance for credit losses |  | (750 | ) |  |  | (275 | )
| $ | 28,506 |  |  | $ | 25,464 |
Prepaid expenses and other current assets (in thousands):
| September 30, |  |  | December 31, |
| 2025 |  |  | 2024 |
Deferred commissions | $ | 1,640 |  |  | $ | 1,477 |
Prepaid software and licenses |  | 1,811 |  |  |  | 1,306 |
Prepaid insurance |  | 1,596 |  |  |  | 1,069 |
Short-term deposits |  | 428 |  |  |  | 581 |
Other prepaid expenses |  | 289 |  |  |  | 448 |
| $ | 5,764 |  |  | $ | 4,881 |
Other assets (long-term) (in thousands):
| September 30, |  |  | December 31, |
| 2025 |  |  | 2024 |
Deferred commissions | $ | 2,514 |  |  | $ | 3,152 |
Escrow claim |  | 357 |  |  |  | 581 |
Other |  | 136 |  |  |  | 128 |
| $ | 3,007 |  |  | $ | 3,861 |
Accrued expenses and other current liabilities (in thousands):
| September 30, |  |  | December 31, |
| 2025 |  |  | 2024 |
Personnel-related accruals | $ | 6,220 |  |  | $ | 8,252 |
Operating lease liabilities, current |  | 917 |  |  |  | 909 |
Professional fees |  | 354 |  |  |  | 137 |
Sales/use tax payable |  | 141 |  |  |  | 141 |
Other |  | 260 |  |  |  | 777 |
| $ | 7,892 |  |  | $ | 10,216 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration