v3.25.4

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2025
Accounting Policies [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | As of December 31, 2025, our assets that are measured at fair value on a recurring basis include the following (in thousands):
|  | Fair Value Measurement at December 31, 2025 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 5,881 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,881 |
Marketable securities |  |  | 15,026 |  |  |  | - |  |  |  | - |  |  |  | 15,026 |
Total assets |  | $ | 20,907 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,907 |
As of December 31, 2024, our assets and liabilities that are measured at fair value on a recurring basis included the following (in thousands):
|  | Fair Value Measurement at December 31, 2024 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 10,671 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,671 |
Marketable securities |  |  | 14,842 |  |  |  | - |  |  |  | - |  |  |  | 14,842 |
Total assets |  | $ | 25,513 |  |  | $ | - |  |  | $ | - |  |  | $ | 25,513 |
Summary of Marketable Securities by Security Type | Marketable securities by security type consisted of the following (in thousands):
|  | December 31, 2025: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 14,798 |  |  | $ | 228 |  |  | $ | — |  |  | $ | 15,026 |
|  | $ | 14,798 |  |  | $ | 228 |  |  | $ | — |  |  | $ | 15,026 |
|  | December 31, 2024: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |
|  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |
Schedule of Allowance for Credit Losses | For the years ended December 31, 2025 and 2024, changes to and ending balances of the allowance for credit losses were as follows (in thousands):
|  | Years ended December 31, |
|  | 2025 |  |  | 2024 |
Allowance for credit losses balance - beginning of year |  | $ | 247 |  |  | $ | 173 |
Additions to the allowance for credit losses |  |  | 166 |  |  |  | 85 |
Deductions against the allowance for credit losses |  |  | (180 | ) |  |  | (11 | )
Allowance for credit losses balance - end of year |  | $ | 233 |  |  | $ | 247 |
Schedule of Estimated Useful Lives Assets | The estimated useful lives of assets are:
Leasehold improvements |  | 10 years
Furniture and fixtures |  | 5 years
Computer and office equipment |  | 3 years
Purchased software |  | 3 years
Schedule of Changes in Contract Assets and Liabilities | The following table presents changes in our contract assets and liabilities during the years ended December 31, 2025 and 2024 (in thousands):
|  | Balance at Beginning of period |  |  | Revenue Recognized In Advance of Billings |  |  | Billings |  |  | Balance at End of Period |
Year ended December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 1,080 |  |  | $ | 6,261 |  |  | $ | (5,993 | ) |  | $ | 1,348 |
Year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |
Unbilled receivables |  | $ | 1,401 |  |  | $ | 3,558 |  |  | $ | (3,879 | ) |  | $ | 1,080 |
|  | Balance at Beginning of period |  |  | Billings |  |  | Revenue Recognized |  |  | Balance at End of Period |
Year ended December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 5,163 |  |  | $ | 8,664 |  |  | $ | (8,712 | ) |  | $ | 5,115 |
Year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  | $ | 5,537 |  |  | $ | 8,203 |  |  | $ | (8,577 | ) |  | $ | 5,163 |
Schedules of Concentration of Credit Risk with Respect to Net Accounts Receivable and Total Revenue |
|  | December 31, |
|  | 2025 |  |  | 2024 |
Customer A |  |  | 26 | % |  |  | 4 | %
Customer B |  |  | 15 | % |  |  | 16 | %
Customer C |  |  | 14 | % |  |  | 0 | %
Customer D |  |  | 9 | % |  |  | 18 | %
Schedule of Revenues Generated from Geographic Regions | Revenues were generated from the following geographic regions (in thousands):
|  | Year ended December 31, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 8,556 |  |  | $ | 7,597 |
United Kingdom |  |  | 2,216 |  |  |  | 4,720 |
Rest of world |  |  | 6,521 |  |  |  | 5,072 |
|  | $ | 17,293 |  |  | $ | 17,389 |
Schedule of Revenue by Product Group | Revenue by product group was (in thousands):
|  | Year ended December 31, |
|  | 2025 |  |  | 2024 |
License and service contracts |  | $ | 12,828 |  |  | $ | 13,431 |
Subscription-based contracts |  |  | 4,465 |  |  |  | 3,958 |
|  | $ | 17,293 |  |  | $ | 17,389 |
Schedule of Revenue by Timing of Transfer of Goods or Services | Revenue by timing of transfer of goods or services was (in thousands):
|  | Year ended December 31, |
|  | 2025 |  |  | 2024 |
Goods or services transferred at a point in time |  | $ | 7,335 |  |  | $ | 7,720 |
Goods or services transferred over time |  |  | 9,958 |  |  |  | 9,669 |
|  | $ | 17,293 |  |  | $ | 17,389 |

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