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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss applicable to common stockholders | $ (2,918) | $ (3,037)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Amortization, depreciation, and loss on disposals | 1,976 | 1,872
Gain on domain asset sale | (632) |
Provision for doubtful accounts | 71 | (135)
Deferred income taxes | 99 | 3
Stock-based compensation | 1,931 | 1,281
Change in certain assets and liabilities: |  |
Accounts receivable, net | (394) | (231)
Prepaid expenses, other current assets, and other assets | (520) | 102
Accounts payable | 1,292 | (767)
Accrued compensation, other accrued, and other liabilities | (1,771) | (712)
Deferred revenue and deposits | (663) | (355)
Net cash from (used in) operating activities | (1,529) | (1,979)
Cash flows from investing activities: |  |
Capitalized software development costs | (989) |
Proceed from domain asset sale | 128 |
Purchases of property and equipment | (31) | (264)
Net cash from (used in) investing activities | (892) | (264)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 296 |
Repayments under finance lease liabilities and related obligations | (321) | (286)
Net cash from (used in) financing activities | (25) | (286)
Net increase (decrease) in cash and cash equivalents | (2,446) | (2,529)
Cash and cash equivalents at beginning of period | 12,767 | 14,607
Cash and cash equivalents at end of period | 10,321 | 12,078
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 56 | 65
Cash paid for interest | $ 151 | 96
Non-cash purchases of property and equipment |  | $ 434

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