v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (19,875) $ (25,198)
Less: net income from discontinued operations, net of income taxes 0 (1,002)
Net loss from continuing operations (19,875) (26,200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,948 7,425
Stock-based compensation 1,743 1,608
Non-cash interest expense 1,204 1,216
Deferred income taxes (547) (1,336)
Provision for credit losses 420 234
Reduction in carrying amount of operating lease right-of-use assets 204 251
Change in fair value of earnout receivable (3,654)  
Changes in operating assets and liabilities:    
Accounts receivable (2,247) 2,399
Prepaid expenses and other current assets (887) (1,058)
Other assets (3) (23)
Accounts payable 2,144 (2,519)
Deferred revenue 1,407 602
Accrued expenses and other current liabilities (3,777) 2,262
Other non-current liabilities (124) (759)
Net cash used in operating activities - continuing operations (17,044) (15,898)
Net cash provided by operating activities - discontinued operations   30,829
Net cash provided by (used in) operating activities (17,044) 14,931
Cash flows from investing activities:    
Capital expenditures (1,353) (1,838)
Net cash used in investing activities - continuing operations (1,353) (1,838)
Net cash used in investing activities - discontinued operations   (63)
Net cash used in investing activities (1,353) (1,901)
Cash flows from financing activities:    
Repayment of senior secured term loan (1,938)  
Proceeds from issuance of stock and pre-funded warrants under registered direct offering, net of offering costs 19,944  
Proceeds from issuances of stock under employee stock plans, net 140 218
Taxes paid related to net share settlement of equity awards (285) (92)
Settlement of deferred consideration for acquisitions   (1,800)
Net cash provided by (used in) financing activities - continuing operations 17,861 (1,674)
Net cash provided by financing activities - discontinued operations 0  
Net cash provided by (used in) financing activities 17,861 (1,674)
Effect of exchange rates on cash, cash equivalents, and restricted cash (413)  
Net change in cash, cash equivalents, and restricted cash (949) 11,356
Cash, cash equivalents, and restricted cash, beginning of period 17,318 80,306
Cash, cash equivalents, and restricted cash, end of period 16,369 91,662
Less: cash, cash equivalents, restricted cash included in discontinued operations   (73,300)
Cash, cash equivalents, and restricted cash included in continuing operations 16,369 18,362
Non-cash investing and financing activities:    
Stock-based compensation capitalized as part of internal-use software 57 $ 118
Lease liabilities arising from right-of-use assets $ 1,840  

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