XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue and Contract Balances
9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Revenue and Contract Balances Revenue and Contract Balances
Disaggregation of Revenue
The following table summarizes total revenue from customers by geographic region (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025
2024
2025
2024
United States ...............................................................
$42,946
$30,170
$117,230
$82,970
United Kingdom ...........................................................
1,519
1,301
4,533
3,802
Japan.............................................................................
1,462
1,109
4,183
3,100
Rest of Europe .............................................................
349
354
958
959
Total revenue ...............................................................
$46,276
$32,934
$126,904
$90,831
Revenues by geography are determined based on the region of the Company’s contracting entity, which
may be different than the region of the customer.
Contract Balances
Unbilled receivables included within accounts receivable on the condensed consolidated balance sheets
as of September 30, 2025 and December 31, 2024 was $224,000 and $574,000, respectively.
The following table provides the breakdown of capitalized contract costs on the condensed consolidated
balance sheets (in thousands):
Nine Months Ended
September 30,
Year Ended
December 31,
2025
2024
Balance at beginning of period ..........................................................
$6,154
$2,941
Contract costs capitalized ..................................................................
7,188
6,952
Contract costs amortized ....................................................................
(4,207)
(3,739)
Balance at end of period .....................................................................
$9,135
$6,154
The following table provides the breakdown of contract liabilities included within accrued expenses and
other current liabilities on the condensed consolidated balance sheets (in thousands):
Nine Months Ended
September 30,
Year Ended
December 31,
2025
2024
Balance at beginning of period ..........................................................
$182
$498
Contract liabilities added ....................................................................
42
Contract liabilities recognized as revenue .......................................
(75)
(316)
Balance at end of period .....................................................................
$149
$182