v3.25.1
Consolidated Balance Sheet Components (Tables)
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable, Net
Accounts receivable, net consisted of the following (in thousands):
March 31, 2025December 31, 2024
Trade accounts receivable$18,874 $11,768 
Receivables from customers, clients and liquidity partners5,222 5,833 
Unbilled receivables1,391 2,296 
Deposits1,692 1,242 
Other receivables2,514 4,527 
Total accounts receivable29,693 25,666 
Less: Allowance for doubtful accounts(1,002)(1,018)
Total$28,691 $24,648 
Schedule of Other Current Assets
Other current assets consisted of the following (in thousands):
March 31, 2025December 31, 2024
Prepaid expenses$2,846 $2,569 
Other152 152 
Total$2,998 $2,721 
Schedule of Property, Equipment and Software, Net
Property, equipment and software, net consisted of the following (in thousands):
March 31, 2025December 31, 2024
Internal-use software$2,042 $1,917 
Other computer and network equipment872 867 
Leasehold improvements276 276 
Property, equipment and software, gross3,190 3,060 
Less: accumulated amortization and depreciation(1,216)(996)
Total$1,974 $2,064 
Schedule of Other Assets
Other assets consisted of the following (in thousands):
March 31, 2025December 31, 2024
Operating lease right-of-use assets$7,368 $9,735 
Other3,596 2,832 
Total$10,964 $12,567 
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
March 31, 2025December 31, 2024
Accounts payable$7,204 $6,460 
Payables to clients and customers3,090 6,322 
Accrued expenses16,194 14,603 
Purchasing card payable5,185 4,475 
Salaries and benefits payable1,923 1,252 
Loyalty revenue share liability2,683 4,261 
Other1,246 2,538 
Total$37,525 $39,911 
Other Current Liabilities
Other current liabilities consisted of the following (in thousands):
March 31, 2025December 31, 2024
Current maturities of operating lease liability3,556 4,279 
Other1,560 998 
Total$5,116 $5,277 
Other Noncurrent Liabilities
Other noncurrent liabilities consisted of the following (in thousands):
March 31, 2025December 31, 2024
Operating lease liability, noncurrent14,326 19,261 
Note payable due to related party5,011 — 
Total$19,337 $19,261