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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (27,167) | $ (29,277)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,752 | 9,926
Non-cash loan amortization expense | 666 | 1,371
Non-cash gain on contingent consideration | 0 | (250)
Non-cash loss on early extinguishment of debt | 3,759 | 1,009
Share-based compensation expense | 2,246 | 1,970
Fair value adjustment of Convertible Notes, with related parties | 14 | 1,670
Goodwill impairment | 0 | 1,261
Impairment of intangible assets | 774 | 980
Non-cash loss on asset write-off | 698 | 0
Allowance for credit losses | 53 | 401
Deferred income taxes | 140 | (276)
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable | (256) | 9,473
Prepaid expenses and other current assets | 3,142 | (3,211)
Other non-current assets | 2,981 | (51)
Operating lease assets and liabilities, net | (47) | (325)
Accounts payable | (1,576) | (2,178)
Accrued expenses and other current liabilities | 3,189 | (5,878)
Deferred revenue | 165 | 313
Other | (1) | (1,032)
Net cash used in operating activities | (1,468) | (14,104)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs included in intangible assets | (6,297) | (6,198)
Acquisition of property and equipment | (69) | (13)
Net cash used in investing activities | (6,366) | (6,211)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of short and long term debt | 103,341 | 65,440
Repayments of long-term debt | (109,733) | (68,228)
Debt financing costs | (1,328) | (1,875)
Proceeds from issuance of common stock and warrants | 19,370 | 12,627
Proceeds from exercise of warrants | 0 | 2
Proceeds from Convertible Notes, with related parties | 0 | 2,050
Net cash provided by financing activities | 10,785 | 15,205
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,951 | (5,110)
Cash, cash equivalents, and restricted cash at beginning of period | 10,694 | 15,804
Cash, cash equivalents, and restricted cash at end of period | 13,645 | 10,694
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 2,636 | 3,553
Cash refunded for income taxes, net | (69) | (323)
Share-based compensation capitalized in intangible assets | 37 | 48
Long-term debt issuance | 0 | 2,000
Consideration for True North | 0 | 989
Equity Financing [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of Stock Issuance Costs | (865) | 0
Direct Offering [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of Stock Issuance Costs | 0 | (561)
Proceeds from Direct Offering | $ 0 | $ 5,750

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