Quarterly report [Sections 13 or 15(d)]

Unaudited Interim Condensed Consolidated Balance Sheets

v3.26.1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 58,723 $ 30,968
Restricted cash 264 264
Accounts receivable, net of allowance of $1,007 and $1,066 at March 31, 2026 and December 31, 2025, respectively 39,602 39,958
Short-term investments 66 30,263
Prepaid expenses and other current assets 25,490 24,739
Total current assets 124,145 126,192
Non-current assets:    
Property and equipment, net 40,087 36,444
Intangible assets, net 46,312 47,502
Goodwill 88,589 88,210
Operating right-of-use asset 4,195 3,107
Other non-current assets 24,290 24,017
Total assets 327,618 325,472
Current liabilities:    
Accounts payable and accrued expenses 19,955 19,142
Operating lease liability, current 987 652
Total current liabilities 20,942 19,794
Non-current liabilities:    
Warrant liability 71 1,530
Operating lease liability, long-term 3,481 2,655
Deferred tax liability 271 348
Other non-current liabilities 17,122 22,073
Total liabilities 41,887 46,400
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 86,521,570 and 86,702,183 shares issued at March 31, 2026 and December 31, 2025, respectively 7 7
Additional paid in capital 429,121 424,616
Accumulated other comprehensive income 0 0
Accumulated deficit (143,397) (145,551)
Total stockholders' equity 285,731 279,072
Total liabilities and stockholders' equity $ 327,618 $ 325,472