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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 4,921 | $ 10,401
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 239 | 737
Stock-based compensation | 1,108 | 1,239
Deferred income tax | 4 | (39)
Net foreign currency effect | (224) | (165)
Provision of loss (net recoveries) on accounts receivable and refund reserve | 30 | 121
Changes in operating assets and liabilities: |  |
Accounts receivable | 756 | (258)
Prepaid income taxes | 84 | (461)
Prepaid expenses, deposits and other | (702) | 464
Accounts payable | 2,134 | 430
Merchant payables | (5,053) | (3,348)
Accrued expenses and other | 859 | 372
Deferred revenue | 2,363 | 1,790
Income tax payable | (2,583) | 593
Other liabilities | 273 | 1,381
Net cash provided by operating activities | 4,209 | 13,257
Cash flows from investing activities: |  |
Purchases of property and equipment | (49) | (129)
Net cash used in investing activities | (49) | (129)
Cash flows from financing activities: |  |
Repurchase of common stock | (12,964) | (16,605)
Exercise of stock options and taxes paid for net share settlement of equity awards | (104) | (592)
Net cash used in financing activities | (13,068) | (17,197)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 415 | (214)
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,493) | (4,283)
Cash, cash equivalents and restricted cash at beginning of period | 17,740 | 16,389
Cash, cash equivalents and restricted cash at end of period | 9,247 | 12,106
Supplemental disclosure of cash flow information: |  |
Cash paid (refund) for income taxes, net | 3,612 | 1,472
Right-of-use assets obtained in exchange for lease obligations—operating leases | 321 | 1,273
Cash paid for amounts included in the measurement of lease liabilities | 2,664 | 2,547
Non-cash investing and financing activities: |  |
Accrued excise tax for share repurchases | $ 129 | $ 160

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