v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,531) $ (15,492)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,391 4,940
Non-cash loan amortization expense 159 365
Non-cash gain on divestiture (2,352) 0
Share-based compensation expense 2,792 666
Fair value adjustment of Convertible Notes with related parties 1,421 (398)
Loss on disposal of asset 14 0
Non-cash loss on asset write-off 0 698
Allowance for credit losses 478 18
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 7,286 15,287
Prepaid expenses and other current assets 1,142 (490)
Other non-current assets (5) 134
Operating lease assets and liabilities, net (35) (69)
Accounts payable 1,029 (61)
Accrued expenses and other current liabilities (2,864) (2,329)
Deferred revenue (601) (221)
Other (4) (1)
Net cash provided by operating activities 320 3,047
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (3,203) (3,200)
Proceeds from note receivable 282 0
Acquisition of property and equipment (88) (31)
Net cash used in investing activities (3,009) (3,231)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of short and long-term debt 115,717 34,332
Repayments of short and long-term debt (119,086) (46,377)
Debt financing costs 0 (125)
Proceeds from issuance of pre-funded and common stock warrants 0 8,972
Net cash used in financing activities (3,369) (3,198)
Net decrease in cash, cash equivalents, and restricted cash (6,058) (3,382)
Cash, cash equivalents, and restricted cash at beginning of period 13,645 10,694
Cash, cash equivalents, and restricted cash at end of period 7,587 7,312
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 1,290 1,353
Cash refunded for income taxes (119) (8)
Share-based compensation capitalized in intangible assets 18 17
Note receivable issuance for Call Solutions divestiture $ 3,000 $ 0