Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

v3.25.3
CONDENSED CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Prepaid Expenses and Other Current Assets
The following table sets forth the details of prepaid expenses and other current assets included on the condensed consolidated balance sheets as of September 30, 2025 and December 31, 2024:

(in thousands) September 30, 2025 December 31, 2024
Prepaid expenses $ 4,754  $ 5,504 
Income taxes receivable 2,702  778 
Deposits 711  1,582
Sales taxes receivable 587  874
Credit card receivables in-transit 408  1,184
Other 161 — 
Total prepaid expenses and other current assets $ 9,323  $ 9,922 
Schedule of Accrued Liabilities
The following table sets forth the details of accrued liabilities included on the condensed consolidated balance sheets as of September 30, 2025 and December 31, 2024:

(in thousands) September 30, 2025 December 31, 2024
Accrued cost of revenue $ 9,577  $ 8,122 
Accrued payroll and related costs 7,961  7,131 
Accrued carrier costs 7,771  4,399 
Sales and other taxes payable 5,403  6,117 
Interest payable 2,274  4,236 
Income taxes payable 515  1,397 
Other 589  447 
Total accrued liabilities $ 34,090  $ 31,849 
Schedule of Other (Income) Expense, Net
The following table sets forth the details of “other (income) expense, net” included on the condensed consolidated statements of operations for the three and nine months ended September 30, 2025 and 2024:

Three Months Ended September 30, Nine Months Ended September 30,
(in thousands) 2025 2024 2025 2024
Tax credit received $ —  $ —  $ (3,378) $ — 
Other (income) expense (366) 798  (502) 1,407 
Total other (income) expense, net
 $ (366) $ 798  $ (3,880) $ 1,407