Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Amendment Flag
Entity Voluntary Filers
Current Fiscal Year End Date
Entity Well Known Seasoned Issuer
Entity Small Business
Entity Shell Company
Entity Emerging Growth Company
Entity Current Reporting Status
Document Period End Date
Entity Filer Category
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Common Stock Shares Outstanding
Entity Public Float
Document Annual Report
Document Transition Report
Document Fin Stmt Error Correction Flag
Entity File Number
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Address Address Line 1
Entity Address Address Line 2
Entity Address City Or Town
Entity Address State Or Province
Entity Address Postal Zip Code
City Area Code
Icfr Auditor Attestation Flag
Auditor Name
Auditor Location
Auditor Firm Id
Local Phone Number
Security 12b Title
Security Exchange Name
Entity Interactive Data Current
Consolidated Balance Sheets
Assets
Current assets:
Cash and cash equivalents
Trade receivables, net of allowance of $124 and $146, respectively
Inventories
Equipment financing receivables, net of allowance of $50 and $69, respectively
Contract costs
Prepaid expenses
Income tax receivable
Other current assets
Total current assets
[Assets, Current]
Contract assets, net of allowance of $145 and $127, respectively
Long-term equipment financing receivables, net of allowance of $107 and $157, respectively
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Contract costs, net of current portion
Other long-term assets
Total Assets
[Assets]
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Finance leases
Notes payable
Operating lease liabilities
Income tax payable
Contract liabilities
Total current liabilities
[Liabilities, Current]
Contract liabilities, net of current portion
Finance leases, net of current portion
Notes payable, net of current portion
Operating lease liabilities, net of current portion
Total liabilities
[Liabilities]
Commitments and contingencies (Note 17)
Stockholders' equity:
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued
Common stock, par value $0.001 per share - authorized 50,000,000 shares, 31,004,327 shares issued and outstanding as of December 31, 2025 and 27,621,557 shares issued and outstanding as of December 31, 2024
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
[Equity, Attributable to Parent]
Total Liabilities and Stockholders' Equity
[Liabilities and Equity]
Allowance for doubtful accounts - trade receivables
Allowance for equipment financing receivable
Allowance for contract assets
Allowance for long term equipment financing receivable
Preferred stock, par value
Preferred stock, authorized
Preferred stock, issued
Common stock, par value
Common stock, authorized
Common stock, issued
Common stock, outstanding
Consolidated Statements of Operations
Service revenue
Software solutions revenue
Product revenue
Total revenue
[Revenues]
Operating expenses:
Cost of service revenue
Cost of software solutions revenue
[Cost of software solutions revenue]
Cost of product revenue
Selling and marketing
[Selling and Marketing Expense]
General and administrative
[General and Administrative Expense]
Research and development
Total operating expenses
[Operating Expenses]
Income/(loss) from operations
[Operating Income (Loss)]
Other income/(expense):
Interest income
Interest expense
[Interest Expense, Other]
Other income/(expense)
Total other income/(expense), net
[Nonoperating Income (Expense)]
Income/(loss) before income tax
[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]
Income tax benefit/(provision)
[Income Tax Expense (Benefit)]
Net income/(loss)
[Net Income (Loss) Attributable to Parent]
Earnings per common share:
Basic
Diluted
Weighted-average common shares outstanding:
Basic
[Weighted Average Number of Shares Outstanding, Basic]
Diluted
[Weighted Average Number of Shares Outstanding, Diluted]
Consolidated Statements of Comprehensive Income(Loss)
Net income/(loss)
Other comprehensive income/(loss), net of tax
Foreign currency translation gain/(loss)
Total other comprehensive income/(loss)
[Other Comprehensive Income (Loss), Net of Tax]
Comprehensive income/(loss)
[Comprehensive Income (Loss), Net of Tax, Attributable to Parent]
Consolidated Statements of Stockholders' Equity
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive Income
Accumulated Deficit
Balance, shares
[Shares, Issued]
Balance, amount
Share-based compensation
Vesting of restricted stock units, shares
Vesting of restricted stock units, amount
Foreign currency translation adjustment, net of tax
Issuance of common stock for exercise of stock options, shares
Issuance of common stock for exercise of stock options, amount
Taxes paid on the net settlement of stock options and RSUs
Net income/(loss)
Balance, shares
Balance, amount
Consolidated Statements of Cash Flows
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Depreciation and amortization
Share-based compensation
[Share-Based Payment Arrangement, Noncash Expense]
Non-cash operating lease amortization
[Other Noncash Income (Expense)]
Allowance for credit losses
Changes in assets and liabilities:
Trade receivables
[Increase (Decrease) in Accounts Receivable]
Contract assets
[Increase (Decrease) in Contract with Customer, Asset]
Equipment financing receivables
[Equipment financing receivables]
Inventories
[Increase (Decrease) in Inventories]
Contract costs
[Contract costs]
Prepaid expenses
[Increase (Decrease) in Prepaid Expense]
Income tax receivable
[Increase (Decrease) in Income Taxes Receivable]
Other assets
[Increase (Decrease) in Other Operating Assets]
Accounts payable and accrued expenses
Income tax payable
[Increase (Decrease) in Income Taxes Payable]
Contract liabilities
[Increase (Decrease) in Contract with Customer, Liability]
Net cash provided by/(used in) operating activities
[Cash Provided by (Used in) Operating Activity, Including Discontinued Operation]
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
[Payments to Acquire Property, Plant, and Equipment]
Net cash provided by/(used in) investing activities
[Cash Provided by (Used in) Investing Activity, Including Discontinued Operation]
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments made on finance leases
[Finance Lease, Principal Payments]
Repayments made on notes payable
[Repayments of Notes Payable]
Proceeds from exercise of options
Taxes paid on the net settlement of stock options and RSUs
[Taxes paid on the net settlement of stock options and RSUs]
Net cash provided by/(used for) financing activities
[Cash Provided by (Used in) Financing Activity, Including Discontinued Operation]
Effect of exchange rate changes on cash
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation]
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
Cash used during the year for:
Income taxes, net
Interest expense
[Interest Paid, Excluding Capitalized Interest, Operating Activity]
Supplemental disclosure of non-cash investing and financing information:
Capitalized software development costs
Insider Trading Arrangements
Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated [Flag]
Non Rule 10b5-1 Arrangement Adopted [Flag]
Non Rule 10b5-1 Arrangement Terminated [Flag]
Description of Business and Significant Accounting Policies
Description of Business and Significant Accounting Policies
Business Description and Accounting Policies [Text Block]
Revenue
Revenue
Revenue from Contract with Customer [Text Block]
Earnings Per Common Share
Earnings Per Share [Text Block]
Trade Receivables and Allowance for Credit Losses
Trade Receivables and Allowance for Credit Losses
Allowance for Credit Losses [Text Block]
Equipment Financing Receivables and Allowance for Credit Losses
Equipment Financing Receivables and Allowance for Credit Losses
[Equipment Financing Receivables and Allowance for Credit Losses]
Prepaid Expenses
Prepaid Expenses
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Property and Equipment
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Intangible Assets and Goodwill
Intangible Assets And Goodwill
Accrued Expenses
Accrued Expenses
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Notes Payable
Notes Payable
Debt Disclosure [Text Block]
Line of Credit
Line of Credit
[Line of Credit]
Fair Value Measurements
Fair Value Measurements
Fair Value Disclosures [Text Block]
Equity
Equity
Equity [Text Block]
Stock-Based Compensation
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Income Taxes
Income Taxes
Income Tax Disclosure [Text Block]
Leases
Leases
Lessee, Operating Leases [Text Block]
Commitments And Contingencies
Employee Benefit Plan
Employee Benefit Plan
Compensation and Employee Benefit Plans [Text Block]
Segments
Segments
Segment Reporting Disclosure [Text Block]
Quarterly Financial Information
Quarterly Financial Information
Quarterly Financial Information [Text Block]
Subsequent Events
Subsequent Events
Subsequent Events [Text Block]
Description of Business
Basis of Presentation
Foreign Currency Translation
Cash and Cash Equivalents
Trade Receivables and Allowance for Credit Losses
Accounts Receivable [Policy Text Block]
Equipment Financing Receivables and Allowance for Credit Losses
[Equipment Financing Receivables and Allowance for Credit Losses 1]
Contract Assets and Allowance for Credit Losses
Contract Costs
Inventory
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Asset Acquisitions
Business Acquisition
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Assets
Contract Liabilities
Use of Estimates
Contingencies
Service, Software Solutions and Product Revenue Recognition
Cost of Service Revenue
Cost of Software Solutions Revenue
Cost of Product Revenue
Product Warranty
Contingent Consideration
Research and Development
Research and Development Expense, Policy [Policy Text Block]
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Lease Obligations
Notes Payable
Debt, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Stock-Based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Operating Segments
Significant Customers
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements
Estimated useful life of property and equipment
Estimated useful life of intangible assets
Disaggregation of revenue
Contract balances
Significant changes in the contract assets and liabilities
Contract assets allowance for credit losses
Schedule of allowance for credit losses
Performance obligations
Schedule of basic and diluted net income per common share
Schedule of common stock not included in the computation of diluted income per share
Schedule of trade receivables balance consists of traditional trade receivables
Schedule of allowance for credit losses
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of financing receivables
Schedule of financing receivables future contractual maturities
Schedule of financing receivables allowance for credit losses
Schedule of aging of receivables
Schedule of financing receivables and current period gross write offs
Schedule of prepaid expenses
Schedule of property and equipment
Schedule of intangible assets
Schedule of amortization expense of intangible assets
Schedule of future amortization expense of intangible assets
Schedule of goodwill carrying amount
Schedule of accrued expenses
Schedule of product warranty liabilities
Schedule of notes payable
Schedule of principal payments of notes payable
Schedule of fair value of financial instruments
Schedule of shares of common stock reserved for future issuance
Schedule of assumptions used to estimate the fair value of stock options
Schedule of stock option activity
Summary of RSUs outstanding
Summary of RSUs activity
Schedule of statement of operations effect of stock-based compensation
Schedule of income (loss) before income taxes
Schedule of income tax benefit/(expense)
Schedule of reconciliation of federal statutory income tax rate to our effective income tax rate
Schedule of net deferred income tax assets and liabilities
Schedule of changes in unrecognized tax benefits
Schedule of income tax paid
Schedule of income taxes (net of refunds)
Maturity of operating lease and finance lease liabilities
Schedule of lease term and discount rate
Schedule of cash paid for amounts included in the measurement of lease liabilities
Information on reportable segments and reconciliation to condensed consolidated net (loss) income
Schedule of revenue by geography
Schedule of quarterly financial information
Long-Lived Tangible Asset [Axis]
Computer and office equipment [Member]
Computer software [Member]
Internal-use software [Member]
Furniture and fixtures [Member]
Leasehold improvements [Member]
Vehicles [Member]
Depreciable lives
Finite-Lived Intangible Assets by Major Class [Axis]
Plan Name [Axis]
Trademark and trade names [Member]
Customer Relationship [Member]
Bottom [Member]
Top [Member]
Developed technologies [Member]
Capitalized software development costs [Member]
Estimated useful lives
Geographical [Axis]
Other than united states [Member]
United states [Member]
Amortization of capitalized commission costs
Cash and cash Equivalents
Capitalized contract costs
Actual warranty cost, percentage
Annual warranty provision
Change in the valuation allowance for net deferred income tax assets
Description of significant customers
Revenue percentage
Segments [Axis]
Cloud Telecommunications Segment [Member]
Software Solutions Segment [Member]
Total Reportable Segment [Member]
Desktop devices
Equipment financing revenue
Telecommunications services
Fees, commissions, and other, recognized over time
One time fees, commissions and other
Software licenses
Subscription maintenance and support
Professional services and other
Revenue
[Revenue from Contract with Customer, Including Assessed Tax]
Products, services, and fees recognized at a point in time
Products, services, and fees transferred over time
Total revenue recognition
Receivables, which are included in trade receivables, net of allowance for credit losses
Contract assets, net of allowance for credit losses
Contract liabilities
[Contract with Customer, Liability]
Contract Assets [Member]
Contract Liabilities [Member]
Revenue recognized that was included in the contract liability balance at the beginning of the period
Increase due to cash received, excluding amounts recognized as revenue during the period
Transferred to receivables from contract assets recognized at the beginning of the period
Increase due to additional unamortized discounts
Gross contract assets
Less: allowance for credit losses
[Contract with Customer, Asset, Allowance for Credit Loss]
Contract assets, net of allowance for credit losses
[Contract with Customer, Asset, after Allowance for Credit Loss]
Opening balance
Provision
Write- offs
[Contract with Customer, Asset, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Contract with Customer, Asset, Allowance for Credit Loss, Recovery]
Closing balance
Subsegments [Axis]
Desktop devices [Member]
Telecommunications services [Member]
Software solutions [Member]
Total cloud telecommunications [Member]
2026
2027
2028
2029
2030 and thereafter
Total
[Revenue, Remaining Performance Obligation, Amount]
Allowance for credit losses as percent of gross contract assets
Allowance for credit losses description of period
Weighted-average share reconciliation:
Weighted-average basic shares outstanding (B)
Dilutive effect of stock-based awards
Diluted weighted-average outstanding shares of common stock (C)
Basic (A/B)
Diluted (A/C)
Financial Instrument [Axis]
Stock options [Member]
Securities excluded from earnings
Gross trade receivables
Less: allowance for credit losses
[Accounts Receivable, Allowance for Credit Loss]
Trade receivables, net
Current trade receivables, net
Long-term trade receivables, net
Trade receivables, net
[Trade receivables, net]
Beginning balance
Provision
[Provision for Other Credit Losses]
Write-offs
[Accounts Receivable, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Accounts Receivable, Allowance for Credit Loss, Recovery]
Ending balance
Percentage of allowance for credit losses in respect to trade receivable
Gross equipment financing receivables
Less: unearned income
[Deferred Income]
Less: allowance for credit losses
[Financing Receivable, Allowance for Credit Loss]
Equipment financing receivables, net
Current equipment financing receivables, net
Long-term equipment financing receivables, net
Equipment financing receivables, net
[Equipment financing receivables, net]
2026
[2026]
2027
[2027]
2028
[2028]
2029
[2029]
2030 and thereafter
[2030 and thereafter]
Total
[Total]
Credit Loss Status [Axis]
Allowance for credit losses [Member]
Opening balance
Provision
Write- offs
[Financing Receivable, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Financing Receivable, Allowance for Credit Loss, Recovery]
Closing balance
Financial Asset, Aging [Axis]
Past due amounts 0-90 days [Member]
Past due amounts >90 days [Member]
Aging of receivables dues
[Aging of receivables dues]
Aging of receivables dues
Award Date [Axis]
2023 [Member]
2022 [Member]
2021 [Member]
Prior [Member]
2024 [Member]
United States [Member]
2025 [Member]
Total equipment financing receivables
Current period gross write offs equipment financing receivables
Percentage of allowance for credit losses
Prepaid corporate insurance
Prepaid software services and support
User group meeting fees
Prepaid rent
Other prepaid expenses
Total prepaid expenses
Less: accumulated depreciation
[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]
Total property and equipment, net
Property and equipment, gross
Depreciation expense included in general and administrative expenses
Customer relationships
Developed technologies [Member]
Trademark and trade names [Member]
[Trademark and trade names [Member]]
Total acquired intangible assets [Member]
Carrying Amount Of Intangible, Gross
Less: Accumulated Amortization
Carrying Amount Of Intangible, Net
Income Statement Location Axis
Selling and marketing
Selling and Marketing Expense [Member]
General and administrative
General and Administrative Expense [Member]
Cost of software solutions revenue
[Cost of software solutions revenue 1]
Total amortization expense
2026
[Finite-Lived Intangible Asset, Expected Amortization, Year One]
2027
[Finite-Lived Intangible Asset, Expected Amortization, Year Two]
2028
[Finite-Lived Intangible Asset, Expected Amortization, Year Three]
2029
[Finite-Lived Intangible Asset, Expected Amortization, Year Four]
2030
2031 and thereafter
Total
Goodwill, beginning balance
Additions
Goodwill, ending balance
Weighted average remaining useful life
Accrued wages and benefits
Accrued accounts payable
Accrued sales and telecommunications taxes
Product warranty liabilityty
Cloud computing arrangements
Credit cards
Other
Total accrued expenses
Beginning balance
[Standard and Extended Product Warranty Accrual]
Accrual for warranties
Adjustments related to pre-existing warranties
Warranty settlements
[Standard and Extended Product Warranty Accrual, Decrease for Payments]
Ending balance
Product warranty expense
Related party note payable
Other note payable
Total notes payable
Less: current notes payable
Notes payable, net of current portion
[Secured Long-Term Debt, Noncurrent]
2026
[Long-Term Debt, Maturity, Year One]
2027
[Long-Term Debt, Maturity, Year Two]
2028
[Long-Term Debt, Maturity, Year Three]
2029
[Long-Term Debt, Maturity, Year Four]
2030 and thereafter
[Long-Term Debt, Maturity, Year Five]
Total
[Long-Term Debt]
Business Acquisition Axis
Allegiant Networks business acquisition [Member]
November 1 2022 [Member]
On February 27, 2023
Related party note payable
Agreement term
Promissory note
Interest rate
Monthly payment
Principal amount paid
Interest paid
Outstanding balance
Line of credit with a maximum principal amount
Line of credit expiry term
Line of credit bears interest rate
Remaining available for borrowing
Carrying Value
Estimated Fair Value
Trade receivables, net
[Accounts Receivable, Fair Value Disclosure]
Equipment financing receivables
[Equipment financing receivables 1]
Finance lease obligations
Notes payable
[Notes Payable, Fair Value Disclosure]
Stock-based compensation plans:
Share-based awards issued under plans
Available for future grants
Total
[Common Stock, Capital Shares Reserved for Future Issuance]
Weighted-average fair value of options and warrants granted
Expected volatility
Expected life (in years)
Risk-free interest rate
Expected dividend yield
Number of Shares
Outstanding, beginning balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number]
Granted
Exercised
Cancelled/forfeited
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period]
Outstanding, ending balance
Shares vested and expected to vest
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number]
Exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number]
Weighted-Average Exercise Price
Outstanding, beginning balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price]
Granted
[Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price]
Exercised
[Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price]
Cancelled/forfeited
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price]
Outstanding, ending balance
Shares vested and expected to vest
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price]
Exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price]
Weighted-Average Remaining Contract Life
Outstanding, beginning balance
[Outstanding, beginning balance]
Exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term]
Shares vested and expected to vest
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term]
Outstanding, ending balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term]
Aggregate Intrinsic Value
Outstanding, beginning balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value]
Shares vested and expected to vest
[Shares vested and expected to vest]
Exercisable
[Exercisable]
Outstanding, ending balance
RSUs with service based vesting conditions
Number of restricted stock units outstanding, beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number]
Number of restricted stock units granted
Number of restricted stock units vested/released
[Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period]
Number of restricted stock units cancelled/forfeited
[Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period]
Number of restricted stock units outstanding, ending
Weighted average exercise price outstanding, beginning
[Weighted average exercise price outstanding, beginning]
Weighted average exercise price granted
Weighted average exercise price vested/released
Weighted average exercise price cancelled/forfeited
Weighted average exercise price outstanding, ending
Cost of Revenue
Research and Development
Research and Development Expense [Member]
Share-based compensation expense by type:
Stock options
Restricted stock units
Share-based compensation
Share-based compensation expense by financial statement line item:
Total cost related to share-based compensation expense
Award Type Axis
Option Indexed To Issuers Equity Equity Axis
Restricted Stock Units (RSUs) [Member]
Share-based Payment Arrangement, Option [Member]
Shares remaining in the plans available to grant
Intrinsic value of options exercised
Weighted-average grant-date fair value of RSUs granted
Intrinsic value of RSUs vested
Incentive stock-based compensation plans granted
Net deferred tax assets
Total future compensation expense related to non-vested options not yet recognized
Total future compensation expense related to non-vested options not yet recognized, period
Income Tax Jurisdiction [Axis]
Foreign Country [Member]
Domestic Country [Member]
Income (loss) before income tax
Federal
[Current Federal Tax Expense (Benefit)]
Current income tax expense:
State and local
[Current State and Local Tax Expense (Benefit)]
Foreign
[Current Foreign Tax Expense (Benefit)]
Current income tax (expense)
Deferred income tax benefit:
Federal
State and local
[Deferred Federal, State and Local, Tax Expense (Benefit)]
Deferred income tax benefit
Total income tax benefit/(provision)
U.S. federal statutory income tax expense benefit
State & local income taxes, net of federal effect (1)
Foreign tax effects
Effects of cross-border tax laws
Effect of changes in tax laws or rates
[Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount]
Tax credits
Change in valuation allowances
Goodwill impairment
Stock-based compensation
Other
[Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount]
Changes in unrecognized tax benefits
Other, net
Total tax expense
U.S. federal statutory income tax expense benefit, percent
State & local income taxes, net of federal effect (1), percent
Foreign tax effects, percent
Effects of cross-border tax laws, percent
Effect of changes in tax laws or rates
Tax credits, percent
Change in valuation allowances, percent
Goodwill impairment, percent
Stock-based compensation, percent
Other, percent
Changes in unrecognized tax benefits, percent
Other, net, percent
Total tax expense, percent
Deferred income tax assets:
Accrued expenses
[Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities]
Deferred revenue
Net operating loss carry-forwards
Stock-based compensation
[Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost]
Other
[Deferred Tax Assets, Other]
Total deferred tax assets
Valuation allowances
[Deferred Tax Assets, Valuation Allowance]
Total deferred income tax assets
Deferred tax liabilities:
Property and equipment
[Deferred Tax Liabilities, Property, Plant and Equipment]
Prepaid expenses and other
[Deferred Tax Liabilities, Prepaid Expenses]
Intangible assets
Total deferred income tax liabilities
[Deferred Tax Liabilities, Gross]
Net deferred tax assets (liabilities)
Current income tax expense:
Beginning balance
[Decrease in Unrecognized Tax Benefits is Reasonably Possible]
Reductions due to lapsed statute of limitations
Ending balance
State And Local [Member]
Federal
[Federal]
Income taxes paid
California [Member]
State And Local Tax Jurisdiction Other [Member]
Kansas [Member]
Texas [Member]
Florida [Member]
New Jersey [Member]
Missouri [Member]
Other [Member]
Foreign Country Other [Member]
U. S. Federal
Income taxes paid, net
US Federal [Member]
Expiring net operating loss [Member]
NOL carry-forwards
U.S. federal statutory tax rate
Valuation allowance
Research credit carry-forwards
NOL carryforwards, not subject to expiration
Operating Leases
2026
[Lessee, Operating Lease, Liability, to be Paid, Year One]
2027
[Lessee, Operating Lease, Liability, to be Paid, Year Two]
2028
[Lessee, Operating Lease, Liability, to be Paid, Year Three]
2029
[Lessee, Operating Lease, Liability, to be Paid, Year Four]
2030
[Lessee, Operating Lease, Liability, to be Paid, Year Five]
Total minimum lease payments
Less: amount representing interest
[Lessee, Operating Lease, Liability, Undiscounted Excess Amount]
Present value of minimum lease payments
Finance Leases
2026
[Finance Lease, Liability, to be Paid, Year One]
2027
[Finance Lease, Liability, to be Paid, Year Two]
2028
[Finance Lease, Liability, to be Paid, Year Three]
2029
[Finance Lease, Liability, to be Paid, Year Four]
2030
[Finance Lease, Liability, to be Paid, Year Five]
Total minimum lease payments
[Finance Lease, Liability, to be Paid]
Less: amount representing interest
[Finance Lease, Liability, Undiscounted Excess Amount]
Present value of minimum lease payments
[Finance Lease, Liability]
Weighted-average remaining lease term - operating leases
Weighted-average remaining lease term - finance leases
Weighted-average discount rate - operating leases
Weighted-average discount rate- finance leases
Operating cash flows from operating leases
Operating cash flows from finance leases
Financing cash flows from finance leases
Additions to ROU assets obtained from New operating lease liabilities
Additions to ROU assets obtained from New finance lease liabilities
Revision of Prior Period [Axis]
Geographic Distribution Axis
As Previously Reported [Member]
Tempe Arizona Member
August 9 2023 [Member]
Reston, Virginia [Member]
San Diego, California [Member]
Overland Park, Kansas [Member]
Michigan Las Vegas Member
Other Operating Leases [Member]
October 1 2024 [Member]
Finance lease
Assets classified as property and equipment under finance lease obligations
Related accumulated depreciation
Prepaid expense
Amortization expense included in general and administrative expenses
Interest rate- finance leases
Interest expense
[Interest expense]
Rental expense incurred on operating leases
Description of lease expiry date
Monthly rent description
Operating costs description
Incremental borrowing rate
Cost of product
Related Party Transactions By Related Party Axis
Oracle [Member]
December 31 2024 [Member]
Bonus Plan [Member]
Board Of Directors [Member]
Purchase obligation
Bonus description
Bonus award description
Non cancellable service contract amount
Accrued expenses
[Accretion Expense]
Description related to noncancellable service contract
Employer contributions to employee benefit plan
Product Or Service Axis
Cloud Telecommunications Service Segment
Service
Product
Software Solution Segment
Software Solutions
Total revenue
Operating expenses:
Employee expenses
Commissions
Contractor expense
Depreciation and amortization
[Other Depreciation and Amortization]
Other segment items(1)
Total operating expenses
Segment income/(loss) from operations
Interest income
Interest expense
[Interest Income (Expense), Operating]
Other income/(expense)
[Other Operating Income (Expense), Net]
Income (loss) before income tax
International [Member]
Service
Product
Software Solutions
[Software Solutions]
Total revenue
Operating expenses:
Selling and marketing
General and administrative
Research and development
Total operating expenses
Income (loss) from operations
Total other income/(expense), net
Income tax benefit/(provision)
[Income (Loss) from Subsidiaries, Tax Expense (Benefit)]
Basic earnings per common share
Diluted earnings per common share
Cost of revenue
Subsequent Event Type [Axis]
Subsequent Event [Member]
Price Per Share
Common stock shares issued
Common stock par value
Business combination description
Business combination cash consideration
Total business combination cash consideration
Acquisition related cost
Liabilities relating to legal proceedings
Custom Element.
Liabilities relating to legal proceedings