v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (33,638) $ (36,869)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,362 3,069
Stock-based compensation 15,938 14,535
Pension plan expenses 163 134
Amortization of deferred income (1,182) (1,179)
Loss from equity method investment 2,698 3,397
Net accretion of discounts on available-for-sale securities (695) (893)
Other, net (9) 128
Changes in operating assets and liabilities:    
Accounts receivable, net (8,605) (4,858)
Prepaid expenses and other assets (1,068) (1,301)
Accounts payable 324 (389)
Accrued expenses and other liabilities 3,079 2,467
Deferred revenue 18,913 6,030
Net cash used in operating activities (720) (15,729)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (324) (1,503)
Purchases of available-for-sale securities and other (37,175) (47,788)
Proceeds from maturities of available-for-sale securities and other 38,469 44,650
Other investing activities 0 (50)
Net cash provided by (used in) investing activities 970 (4,691)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of contingent consideration for business combination 0 (1,592)
Principal payments under vendor financing arrangements (1,749) (1,289)
Payments to tax authorities for shares withheld from employees 0 (607)
Proceeds from exercise of stock options 890 490
Proceeds from employee stock purchase plan 538 0
Other financing activities 59 79
Net cash used in financing activities (262) (2,919)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (12) (23,339)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 14,084 37,423
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 14,072 14,084
Cash, cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 13,684 13,696
Restricted cash, current 98 0
Restricted cash, noncurrent 290 388
Cash, cash equivalents and restricted cash at end of period 14,072 14,084
Supplemental cash flow information:    
Cash paid for taxes 1,552 1,294
Noncash activities:    
Operating lease right-of-use assets exchanged for lease liabilities 464 3,392
Purchase of property and equipment through vendor financing $ 546 $ 3,319