v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (3,769) $ (1,119)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,189 1,185
Stock-based compensation expenses 3,761 4,533
Amortization of deferred contract acquisition and fulfillment costs 2,575 2,864
Loss on sale of property and equipment 14 0
Non-cash interest expense (income), net 96 (60)
Loss (gain) on foreign exchange 39 (61)
Changes in operating assets and liabilities:    
Decrease (increase) in trade receivables (695) 1,769
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent 138 (1,293)
Increase in deferred contract acquisition and fulfillment costs (694) (1,104)
Increase in trade payables 4,522 5,216
Increase (decrease) in accrued expenses and other current liabilities 231 (1,973)
Decrease in employees and payroll accruals (1,553) (2,566)
Increase in other liabilities, noncurrent 1,663 1,044
Decrease in deferred revenue (6,757) (9,254)
Operating lease right-of-use assets and lease liabilities, net (104) (228)
Net cash provided by (used in) operating activities 656 (1,047)
Cash flows from investing activities:    
Investment in available-for-sale marketable securities 0 (26,390)
Proceeds from maturities of available-for-sale marketable securities 31,758 28,933
Purchases of property and equipment (61) (297)
Capitalized internal-use software development costs (268) 0
Net cash provided by investing activities 31,429 2,246
Cash flows from financing activities:    
Repayment of long-term loans (1,313) (875)
Proceeds from exercise of stock options 141 1,470
Cash settlement of equity classified share-based payment awards 0 (889)
Repurchase of common stock 0 (2,318)
Payments on account of repurchase of common stock 0 (12)
Net cash used in financing activities (1,172) (2,624)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (39) 61
Net increase (decrease) in cash, cash equivalents and restricted cash 30,874 (1,364)
Cash, cash equivalents and restricted cash at the beginning of the period 27,621 33,159
Cash, cash equivalents and restricted cash at the end of the period 58,495 31,795
Supplemental disclosure of non-cash activity:    
Purchase of property and equipment in credit and internal use software 282 42
Capitalized stock-based compensation cost 27 0
Pending proceeds from option exercises 21 13
Cash settlement of equity classified share-based payment awards, unpaid 0 2,200
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net 192 570
Cash paid for interest 460 565
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet:    
Cash and cash equivalents 58,395 31,695
Restricted cash included in other assets, noncurrent 100 100
Total cash, cash equivalents, and restricted cash $ 58,495 $ 31,795