v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,354) $ (8,269)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,681 2,461
Non-cash loan amortization expense 79 176
Non-cash gain on divestiture (2,352) 0
Share-based compensation expense 954 335
Fair value adjustment of Convertible Notes with related parties 837 80
Loss on disposal of asset 14 0
Allowance for credit losses (5) (4)
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 14,975 9,517
Prepaid expenses and other current assets 123 603
Other non-current assets 131 106
Operating lease assets and liabilities, net (18) (83)
Accounts payable 283 (263)
Accrued expenses and other current liabilities (5,658) (2,331)
Deferred revenue (578) (215)
Other 0 (1)
Net cash provided by operating activities 5,112 2,112
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (1,493) (1,570)
Proceeds from note receivable 69 0
Acquisition of property and equipment (57) 0
Net cash used in investing activities (1,481) (1,570)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of short and long-term debt 62,757 21,841
Repayments of short and long-term debt (69,024) (31,869)
Debt financing costs 0 (125)
Proceeds from issuance of common stock and warrants 0 5,000
Net cash used in financing activities (6,267) (5,153)
Net decrease in cash, cash equivalents, and restricted cash (2,636) (4,611)
Cash, cash equivalents, and restricted cash at beginning of period 13,645 10,694
Cash, cash equivalents, and restricted cash at end of period 11,009 6,083
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 612 767
Cash refunded for income taxes (120) (16)
Share-based compensation capitalized in intangible assets 11 9
Note receivable issuance for Call Solutions divestiture $ 3,000 $ 0