v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net loss $ (71,447) $ (17,521)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 471 502
Amortization of intangible assets and capitalized software development costs 7,032 9,576
Amortization of deferred costs to obtain revenue contracts 1,317 1,688
Impairment of goodwill 54,700  
Gain on sale of business (Note 3) 0 (15,424)
Non-cash operating lease expense 1,001 1,015
Stock-based compensation 3,869 7,339
Bad debt expense 40 190
Unrealized (gain) loss on securities 2 71
Change in fair value of financial instruments (1,955) 906
Deferred income tax benefit (337) (61)
Paid-in-kind interest, net 563 3,739
Non-cash interest expense 693 2,011
Loss on debt extinguishment, net 0 1,784
Other non-cash 14  
Changes in operating assets and liabilities:    
Accounts receivable, net 4,659 1,622
Prepaid expenses and other current assets 1,017 (1,111)
Costs capitalized to obtain revenue contracts, net (464) (1,177)
Other non-current assets 8 42
Accounts payable and accrued expenses 1,133 (6)
Deferred revenue 730 5,298
Customer deposits (529) (572)
Other current liabilities 61 (1,072)
Lease liabilities (1,683) (1,541)
Other non-current liabilities   (193)
Net cash provided by (or used in) operating activities 895 (2,895)
Investing Activities:    
Capital expenditures (3,323) (3,474)
Cash proceeds from the sale of business, net (Note 3)   40,269
Net cash (used in) provided by investing activities (3,323) 36,795
Financing Activities:    
Principal payments of long-term debt (3,750) (27,172)
Payment of deferred financing costs   (1,793)
Proceeds from exercise of stock options and employee stock purchase plan purchases 45 148
Net cash used in financing activities (3,705) (28,817)
Effects of exchange rates on cash (231) 116
Net change in cash, cash equivalents, and restricted cash (6,364) 5,199
Cash, cash equivalents, and restricted cash, beginning of period 24,952 29,454
Cash, cash equivalents, and restricted cash, end of period 18,588 34,653
Supplemental Noncash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and interest 6,604 1,902
Amounts held in holdback/escrow related to the sale of businesses 738 400
Property and equipment purchases and capitalized software included in accounts payable 58 67
Supplemental Cash Flow Activities:    
Cash paid for interest 4,596 4,911
Cash paid for taxes $ 316 $ 834