The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,630 | -8,104 | -11,031 | 9,616 |
| Share-based compensation | 2,079 | 3,585 | 2,455 | 8,784 |
| Amortization of intangible assets | 3,558 | 3,475 | 6,712 | 6,801 |
| Depreciation of property and equipment | 563 | 644 | 637 | 2,567 |
| Amortization of other assets | 1,215 | 1,232 | 1,084 | 2,197 |
| Amortization of debt issuance costs | 1,010 | 1,015 | 981 | 1,640 |
| Inventory write-down | 376 | 3,576 | 1,165 | 2,478 |
| Syndeo inventory write-down | - | 0 | - | - |
| Provision for estimated credit losses | 540 | 134 | 356 | 1,577 |
| Change in fair value of warrant liabilities | 0 | -138 | -210 | -139 |
| Gain on repurchase of 2026 notes | 1,019 | 0 | 0 | 18,089 |
| Deferred income taxes | -515 | -674 | 2,075 | 818 |
| Other Operating Activities Cash Flow Statement | 2,406 | 2,572 | 1,319 | -3,998 |
| Accounts receivable | -2,491 | -393 | -2,488 | -2,281 |
| Inventories | 136 | -4,678 | -2,025 | -9,089 |
| Prepaid expenses, other current assets, and income tax receivable | -28 | -3,533 | 678 | -568 |
| Accounts payable, accrued expenses, and income tax payable | -9,558 | -62 | 2,604 | -9,721 |
| Increase Decrease In Other Operating Capital Net | 1,962 | 663 | 2,335 | 3,827 |
| Net cash (used for) provided by operating activities | -5,554 | 15,196 | 9,647 | 12,642 |
| Cash paid for intangible assets | 1,425 | 1,243 | 1,057 | 2,560 |
| Cash paid for property and equipment | 224 | 139 | 27 | 137 |
| Cash paid for asset acquisitions | - | 0 | - | - |
| Net cash used for investing activities | -1,649 | -1,382 | -1,084 | -2,697 |
| Repurchase of 2026 notes in connection with exchange | - | 0 | 0 | 392,583 |
| Issuance of 2028 notes in connection with exchange, net | - | -85 | -616 | 238,302 |
| Repurchase of 2026 notes | 20,161 | 0 | 0 | 18,372 |
| Payment of tax withholdings on vested stock awards | 745 | 427 | 187 | 958 |
| Repurchase of common stock | - | 0 | - | - |
| Payment of accelerated share repurchases | - | 0 | - | - |
| Payment of contingent considerations related to acquisitions | - | 0 | - | - |
| Other, net | - | 0 | - | - |
| Net cash used for financing activities | -20,906 | -512 | -803 | -173,611 |
| Net change in cash, cash equivalents, and restricted cash | -28,109 | 13,302 | 7,760 | -163,666 |
| Effect of foreign currency translation on cash | -206 | -26 | 5,240 | - |
| Cash, cash equivalents, and restricted cash beginning of period | 232,673 | 219,397 | 370,063 | - |
| Cash, cash equivalents, and restricted cash end of period | 204,358 | 232,673 | 219,397 | - |