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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating activities: |  |  |  |  |  |  |  |
Net loss |  | $ 453 | $ (3,993) | $ (60,630) | $ (1,054) | $ (13,032) | $ (63,392) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  | 17,650 | 16,194 |
Unrealized foreign currency loss |  |  |  |  |  | 4,788 | 0 |
Non-cash operating lease expense |  |  |  |  |  | 3,744 | 4,031 |
Stock-based compensation expense |  |  |  |  |  | 2,863 | 2,267 |
Amortization expense of finance leases |  |  |  |  |  | 2,794 | 2,691 |
Amortization of intangible assets |  | 633 |  | 764 |  | 1,897 | 2,365 |
Deferred tax provision (benefit) |  |  |  |  |  | 520 | (2,182) |
Impairment of goodwill |  | 0 |  | 63,000 |  | 0 | 63,000 | $ 63,000
Impairment of right-of-use and long-lived assets |  | 0 |  | 1,397 |  | 0 | 1,397 |
Other |  |  |  |  |  | 1,984 | 947 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | 13,990 | 8,399 |
Prepaid expenses and other assets |  |  |  |  |  | 504 | 4,722 |
Accounts payable, accrued expenses and other liabilities |  |  |  |  |  | (3,214) | 588 |
Contract liabilities and customer advances |  |  |  |  |  | (8,454) | (6,172) |
Operating lease liabilities |  |  |  |  |  | (6,545) | (6,715) |
Net cash provided by operating activities |  |  |  |  |  | 19,489 | 28,140 |
Investing activities: |  |  |  |  |  |  |  |
Capitalized internal-use software costs |  |  |  |  |  | (16,757) | (18,189) |
Purchases of property and equipment |  |  |  |  |  | (649) | (579) |
Net cash used in investing activities |  |  |  |  |  | (17,406) | (18,768) |
Financing activities: |  |  |  |  |  |  |  |
Principal payments on finance leases |  |  |  |  |  | (2,978) | (2,172) |
Principal payments on insurance financing |  |  |  |  |  | (1,796) | 0 |
Contingent consideration payment at initial value |  |  |  |  |  | (859) | (3,704) |
Payment of financing and debt issuance costs |  |  |  |  |  | (559) | 0 |
Principal payments of term loan |  |  |  |  |  | (338) | 0 |
Payments of line of credit |  |  |  |  |  | 0 | (6,000) |
Other |  |  |  |  |  | (6) | (266) |
Net cash used in financing activities |  |  |  |  |  | (6,536) | (12,142) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  | 868 | 19 |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  |  | (3,585) | (2,751) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | $ 33,468 |  | $ 22,936 | 33,468 | 22,936 | 22,936
Cash, cash equivalents and restricted cash at end of period |  | 29,883 |  | 20,185 |  | 29,883 | 20,185 | 33,468
Cash and cash equivalents |  | 26,705 |  | 19,996 |  | 26,705 | 19,996 | 29,937
Restricted cash |  | 3,178 |  | 189 |  | 3,178 | 189 | 3,531
Total cash, cash equivalents and restricted cash |  | $ 29,883 |  | $ 20,185 |  | 29,883 | 20,185 | $ 33,468
Supplemental cash flow disclosure: |  |  |  |  |  |  |  |
Cash paid for interest on debt, net of amounts capitalized (1) | [1] |  |  |  |  | 3,938 | 923 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) |  |  |  |  |  | 13,904 | 4,424 |
Right-of-use assets obtained in exchange for finance lease liabilities |  |  |  |  |  | 619 | 7,861 |
Settlement of restricted stock unit liability |  |  |  |  |  | 314 | 1,895 |
Issuance of convertible redeemable preferred stock (related parties) | [2] |  |  |  |  | $ 0 | $ 32,771 |
[1] | For the nine months ended September 30, 2025, cash paid for interest on debt reflects the interest paid on the Company's senior secured financing agreement with Blue Torch Finance LLC. For the nine months ended September 30, 2024 cash paid for interest on debt reflects the interest paid on the Company's prior credit agreement with Bank of America N.A.
[2] | The preferred stock issuance was initially recognized at fair value. The Company recorded the initial fair value, net of issuance costs, of $19.6 million within mezzanine equity and the remaining $13.0 million within additional paid-in capital on the Condensed Consolidated Balance Sheet as of September 30, 2024. Refer to Footnote 5, Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit)

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