v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,873) | $ (4,431)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 572 | 562
Stock-based compensation | 1,168 | 1,132
Non-cash lease expense | 46 | 66
Loss on write-off of note receivable | 224 | 0
Credit (recoveries) losses, net | (14) | 74
Increase (decrease) from changes in assets and liabilities: |  |
Accounts receivable | (74) | (542)
Unbilled receivables | (268) | 321
Prepaid expenses and other current assets | (776) | (253)
Tax receivable | 12 | (68)
Accounts payable | 151 | 614
Accrued expenses | (517) | (261)
Deferred revenue | (49) | (375)
Net cash used in operating activities | (5,398) | (3,161)
Cash flows from investing activities: |  |
Purchases of property and equipment | (165) | (45)
Purchases of marketable securities | (7,359) | (5,139)
Sale of marketable securities | 7,250 | 11,474
Net cash (used in) provided by investing activities | (274) | 6,290
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 87 | 74
Payments made for taxes of employees who surrendered shares related to unrestricted stock | (3) | (26)
Repurchase of common stock | (115) | (207)
Net cash used in financing activities | (31) | (159)
(Decrase) increase in cash and cash equivalents | (5,703) | 2,970
Cash and cash equivalents, beginning of year | 12,972 | 10,002
Cash and cash equivalents, end of year | 7,269 | 12,972
Supplemental disclosure: |  |
Cash paid for income taxes | $ 75 | $ 172

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