Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 2,874 $ 1,904
Investing activities:    
Purchases of property and equipment (126) (877)
Additions to intangible assets (2,151) (3,808)
Net cash used in investing activities (2,277) (4,685)
Financing activities:    
Repayment of debt (463) (1,024)
Principal payments under finance lease obligations (13) (156)
Payment of employee tax withholdings through cancelled shares of stock (36) 0
Net cash used in financing activities (512) (1,180)
Effect of exchange rate changes on cash 164 (154)
Net decrease in cash and restricted cash 249 (4,115)
Cash and restricted cash, beginning of period 19,701 27,437
Cash and restricted cash, end of period 19,950 23,322
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 193 485
Reconciliation of cash and restricted cash, end of period:    
Cash 19,656 23,025
Restricted cash 294 297
Total cash and restricted cash, end of period: $ 19,950 $ 23,322