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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (47,139,000) | $ (87,425,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,384,000 | 1,481,000
Amortization of internally developed software | 9,162,000 | 11,030,000
Stock-based compensation expense | 11,587,000 | 15,125,000
Deferred income taxes | (17,010,000) | (4,340,000)
Impairment charges | 868,000 | 7,413,000
Other non-cash items | (596,000) | (43,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,955,000 | (1,871,000)
Contract assets – commissions receivable | 92,811,000 | 104,582,000
Prepaid expenses and other assets | (7,661,000) | (9,896,000)
Accounts payable | (17,111,000) | (1,965,000)
Accrued compensation and benefits | (19,621,000) | (14,593,000)
Accrued marketing expenses | (11,054,000) | (11,132,000)
Deferred revenue | (872,000) | 861,000
Accrued expenses and other liabilities | 901,000 | 69,000
Net cash provided by operating activities | 10,604,000 | 9,296,000
Investing activities: |  |
Capitalized internal-use software and website development costs | (10,785,000) | (8,070,000)
Purchases of property and equipment and other assets | (2,107,000) | (1,463,000)
Purchases of marketable securities | (74,010,000) | (85,880,000)
Proceeds from redemption and maturities of marketable securities | 105,950,000 | 39,000,000
Net cash provided by (used in) investing activities | 19,048,000 | (56,413,000)
Financing activities: |  |
Payment of deferred financing costs | 1,000,000 | 0
Net proceeds from exercise of common stock options and employee stock purchases | 189,000 | 354,000
Repurchase of shares to satisfy employee tax withholding obligations | (2,102,000) | (2,301,000)
Principal payments in connection with leases | 0 | (4,000)
Payments of preferred stock dividends | (2,906,000) | (2,740,000)
Net cash used in financing activities | (5,819,000) | (4,691,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 59,000 | 118,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 23,892,000 | (51,690,000)
Cash, cash equivalents and restricted cash at beginning of period | 42,287,000 | 118,812,000
Cash, cash equivalents and restricted cash at end of period | $ 66,179,000 | $ 67,122,000

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