v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (9,313) $ (8,869)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,749 2,279
Stock-based compensation expenses 7,500 8,624
Amortization of deferred contract acquisition and fulfillment costs 4,880 5,746
Loss on sale of property and equipment 14 0
Non-cash interest expenses (Income), net 162 (194)
Gain on foreign exchange (89) (487)
Changes in operating assets and liabilities:    
Increase in trade receivables (6,795) (1,263)
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent 1,040 (98)
Increase in deferred contract acquisition and fulfillment costs (1,325) (2,001)
Increase in trade payables 5,753 6,101
Increase (decrease) in accrued expenses and other current liabilities 5,354 (1,552)
Decrease in employees and payroll accruals (1,028) (1,316)
Increase in other liabilities, noncurrent 2,052 1,643
Decrease in deferred revenue (12,861) (8,068)
Operating lease right-of-use assets and lease liabilities, net 610 1,065
Net cash provided by (used in) operating activities (1,297) 1,610
Cash flows from investing activities:    
Investment in available-for-sale marketable securities (9,451) (30,436)
Proceeds from maturities of available-for-sale marketable securities 35,058 42,484
Purchases of property and equipment (182) (423)
Capitalized internal-use software development costs (886) 0
Payments for businesses acquired, net of acquired cash (22,454) 0
Net cash provided by investing activities 2,085 11,625
Cash flows from financing activities:    
Repayment of long-term loans (2,625) (1,531)
Proceeds from exercise of stock options 192 2,849
Cash settlement of equity classified share-based payment awards 0 (3,089)
Repurchase of common stock 0 (9,595)
Change in prepayments for repurchase of common stock 0 31
Net cash used in financing activities (2,433) (11,335)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 89 487
Net increase (decrease) in cash, cash equivalents and restricted cash (1,556) 2,387
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 26,065 35,546
Supplemental disclosure of non-cash activity:    
Purchase of property, equipment and internal-use software in credit 52 35
Pending proceeds from option exercises 0 93
Supplemental disclosure of cash flow information    
Net cash received (paid), net for income taxes 3,302 (1,595)
Cash paid for interest 905 1,122
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet    
Cash and cash equivalents 25,965 35,446
Restricted cash included in other assets, noncurrent 100 100
Total cash, cash equivalents, and restricted cash $ 26,065 $ 35,546