Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 4,711 $ 2,845
Investing activities:    
Purchases of property and equipment (156) (97)
Additions to intangible assets (1,812) (2,151)
Net cash used in investing activities (1,968) (2,248)
Financing activities:    
Repayment of debt (463) (463)
Principal payments under finance lease obligations 0 (13)
Payment of employee tax withholdings through cancelled shares of stock (4) (36)
Net cash used in financing activities (467) (512)
Effect of exchange rate changes on cash (82) 164
Net increase in cash and restricted cash 2,194 249
Cash and restricted cash, beginning of period 26,998 19,701
Cash and restricted cash, end of period 29,192 19,950
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 83 193
Purchases of property and equipment in accounts payable and accrued liabilities 0 29
Reconciliation of cash and restricted cash, end of period:    
Cash 28,924 19,656
Restricted cash 268 294
Total cash and restricted cash, end of period: $ 29,192 $ 19,950