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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows Used In Operating Activities: |  |
Net loss | $ (15,136) | $ (13,338)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of deferred financing cost and debt discount (premium), net | 3,123 | 558
Amortization of intangible assets | 1,465 | 1,465
Reduction in carrying amount of right-of-use assets | 135 | 115
Depreciation and amortization of property, equipment and software | 215 | 205
Stock-based compensation | 1,079 | 811
Deferred income taxes | 0 | 6,132
Derecognition of tax receivable agreement liability | 0 | (5,201)
Provision for credit losses/bad debt expense | 6 | 36
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,373 | 30,884
Prepaid expenses and other assets | (878) | (394)
Accounts payable | 639 | (27,474)
Accrued liabilities and tax receivable agreement payable | 978 | (1,471)
Income taxes payable | 66 | 65
Deferred revenues | 41 | 595
Operating lease liability | (142) | (83)
Net cash used in operating activities | (7,036) | (7,095)
Cash Flows Used In Investing Activities: |  |
Cash paid for capitalized software and property and equipment | (38) | (17)
Net cash used in investing activities | (38) | (17)
Cash Flows Provided by Financing Activities: |  |
Proceeds from note payable | 3,804 | 0
Payments on term loan | 0 | (373)
Proceeds from line of credit | 0 | 6,700
Payments on shares withheld for taxes | 0 | (551)
Payment of expenses for Equity Reserve Facility | (198) | 0
Proceeds from issuance of Class A Common Stock | 6,708 | 0
Payments on financed insurance premiums | (114) | 0
Payments on line of credit | (3,700) | 0
Proceeds from options exercised | 0 | 92
Proceeds from warrants exercised | 0 | 215
Net cash provided by financing activities | 6,500 | 6,083
Net decrease in cash and cash equivalents | (574) | (1,029)
Cash and cash equivalents, beginning of the period | 1,445 | 5,116
Cash and cash equivalents, end of the period | 871 | 4,087
Non-cash Financing Activities: |  |
Financed insurance premiums | 291 | 0
Common stock issued for subscription receivable | 525 | 0
Conversion of term loan into preferred stock net of premium | 21,399 | 0
Accrued term loan amendment closing fee | 1,000 | 0
Funding of interest reserve through debt | 93 | 0
Non-cash funding of debt issuance costs | $ 78 | $ 0

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