Revision of Previously Issued Quarterly Information (Unaudited)

9 Months Ended

Sep. 30, 2025

Accounting Changes and Error Corrections [Abstract]

Revision of Previously Issued Quarterly Information (Unaudited)

Revision of Previously Issued Quarterly Information (Unaudited)

The unaudited condensed consolidated statements of cash flows for the interim period September 30, 2024 have been revised to correct for prior period errors as discussed in Note 1. Basis of Presentation. The effect on the unaudited condensed consolidated statements of cash flows for the affected period is as follows (in thousands):

	Nine Months Ended September 30, 2024
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from operating activities
Other adjustments, net (1)	$	(490)	$	837	$	347
Accounts payable and accrued and other expenses	(3,011)		(40)		(3,051)
Other, net (2)	(37)		(482)		(519)
Net cash used in operating activities	$	(14,530)	$	315	$	(14,215)
Cash flows from investing activities
Purchase of intangible assets	$	(228)	$	135	$	(93)
Net cash used in investing activities	$	(722)	$	135	$	(587)
Cash flows from financing activities
Proceeds from short-term borrowings	$	65,225	$	(36,746)	$	28,479
Payments of short-term borrowings	(65,078)		36,746		(28,332)
Issuance costs paid related to 2023 preferred stock and warrants	—		(450)		(450)
Net cash provided by financing activities	$	20,577	$	(450)	$	20,127

(1) For the nine months ended September 30, 2024 this line item has been further disaggregated on the unaudited condensed consolidated statements of cash flows within this Form 10-Q as Amortization of debt financing costs, (Gain)/loss on extinguishment of debt, (Gain)/loss on forgiveness on interest accrued, $232 within Accounts receivable, and Other adjustments, net.

(2) For the nine months ended September 30, 2024 this line item has been further disaggregated on the unaudited condensed consolidated statements of cash flows within this Form 10-Q as Other liabilities, Deferred revenue, and Other, net.