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:    
Consolidated net loss $ (17,981) $ (15,996)
Adjustments to reconcile net loss to net cash used in operating activities -    
Depreciation and amortization 3,019 3,466
Amortization of debt discount 408 310
Amortization of fair value debt adjustments 1,533 1,126
Noncash change in warrant shares 0 (1,410)
Noncash interest expense 3,023 2,865
Noncash lease expense 1,168 1,386
Noncash gain on remeasurement of lease (1,614) 0
Provision for bad debts (330) 1,313
Provision for deferred income taxes 399 559
Loss on equity method investment 643 0
Other noncash items 2,018 223
Changes in assets and liabilities    
Accounts receivable 3,306 (2,779)
Prepaid expenses and other current assets 1,866 1,452
Other assets 94 4,866
Accounts payable and accrued liabilities 4,160 4,894
Deferred revenue (2,404) (539)
Operating lease liabilities (852) (820)
Income taxes 330 2,826
Other liabilities (1,555) (4,635)
Net cash used in operating activities (2,769) (893)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (158) (277)
Investment in equity method investment (643) 0
Proceeds from the sale of property and equipment 551 0
Net cash used in investing activities (250) (277)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of class A common stock 0 8
Finance lease principal payments (276) (233)
Settlement of tax withholding obligations 0 (95)
Net cash used in financing activities (276) (320)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3,295) (1,490)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 7,095 6,933
End of period 3,800 5,443
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 2,898 3,090
Cash paid for income taxes 0 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING:    
Capital expenditures received in exchange for liabilities included in deferred revenue $ 240 $ 123