Deferred revenue (includes related party amounts of (235) and (181) for the three months ended june30, 2025 and 2024, respectively)
-8,290
Accrued expenses and other current liabilities (includes related party amounts of (2,255) and (4,300) for the three months ended june30, 2025 and 2024, respectively)
-6,706
Accounts receivable, net
-126
Accounts payable (includes related party amounts of 2,237 and 1,062 for the three months ended june30, 2025 and 2024, respectively)
6,265
Loss (gain) on disposal of property and equipment
-76
Depreciation and amortization
2,222
Reorganization items
35,786
Operating lease right-of-use assets
82
Deferred cost of revenue
-800
Gain on liabilities subject to compromise
-43,093
Amortization and impairment of internal-use software
1,846
Net cash used in operating activities
-28,993
Proceeds from sale of property and equipment
0
Purchases of property and equipment
42
Capitalized internal-use software costs
991
Net cash used in investing activities
-1,033
Proceeds from exercise of stock options
0
Proceeds from dip financing
25,000
Payments of deferred offering costs
0
Payments of dip financing fees
500
Payments for taxes related to net share settlement of equity awards
-217
Net cash provided by financing activities
24,283
Net decrease in cash, cash equivalents and restricted cash
-5,743
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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