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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
OPERATING ACTIVITIES: |  |  |
Net loss | $ (8,827) | $ (14,133) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation expense | 2,262 | 4,709 |
Depreciation and amortization expense | 4,940 | 5,587 |
Reduction of operating lease right-of-use assets | 23 | 35 |
Amortization of purchased intangible assets and finance leases | 172 | 231 |
Amortization of debt issuance costs and accretion of debt discount | 2,011 | 1,788 |
Change in the fair value of Warrants | (1,116) | (8,824) | $ (13,202)
Non-cash interest expense | 6,241 | 5,690 |
Allowance for credit losses | 499 | 416 | 866
Deferred income taxes | 0 | 78 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,536) | (1,205) |
Prepaid expenses and other current assets | (335) | 3,624 |
Contract acquisition costs | 3,109 | 1,662 |
Accounts payable, accrued expenses and other current liabilities | (604) | (5,944) |
Deferred revenue | 3,694 | 3,170 |
Other liabilities | 11 | 20 |
Net cash provided by (used in) operating activities | 9,544 | (3,096) |
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment, including capitalized internal-use software development costs | (2,644) | (3,759) |
Purchases of intangible assets | (272) | (386) |
Net cash used in investing activities | (2,916) | (4,145) |
FINANCING ACTIVITIES: |  |  |
Principal payments for finance leases | 0 | (26) |
Net cash used in financing activities | 0 | (26) |
Effect of foreign exchange rate changes on cash and cash equivalents | (133) | 284 |
Net increase (decrease) in cash and cash equivalents | 6,495 | (6,983) |
Cash and cash equivalents - beginning of year | 95,004 | 183,237 | 183,237
Cash and cash equivalents - end of period | 101,499 | 176,254 | $ 95,004
Supplemental disclosure of other cash flow information: |  |  |
Cash paid for income taxes, net | 427 | 330 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchase of property and equipment and intangible assets recorded in accounts payable | $ 147 | $ 896 |

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