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Consolidated Balance Sheet Components (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable, Net
Accounts receivable, net consisted of the following (in thousands):
September 30, 2025December 31, 2024
Trade accounts receivable$708 $164 
Receivables from customers, clients and liquidity partners3,903 5,833 
Unbilled receivables27 2 
Deposits2,208 1,242 
Other receivables5,948 1,250 
Total accounts receivable12,794 8,491 
Less: Allowance for doubtful accounts(236)(808)
Total$12,558 $7,683 
Schedule of Other Current Assets
Other current assets consisted of the following (in thousands):
September 30, 2025December 31, 2024
Prepaid expenses$1,721 $2,016 
Other766 152 
Total$2,487 $2,168 
Schedule of Property, Equipment and Software, Net
Property, equipment and software, net consisted of the following (in thousands):
September 30, 2025December 31, 2024
Internal-use software$1,901 $1,917 
Other computer and network equipment878 867 
Leasehold improvements276 276 
Property, equipment and software, gross3,055 3,060 
Less: accumulated amortization and depreciation(1,523)(996)
Total$1,532 $2,064 
Equity Method Investments
Our equity method investment balances were as follows (in thousands):

September 30, 2025December 31, 2024
Equity method investment$11,472 — 
Schedule of Other Assets
Other assets consisted of the following (in thousands):
September 30, 2025December 31, 2024
Operating lease right-of-use assets$5,280 $7,946 
Deposits with clearinghouse— — 
Other2,369 2,457 
Total$7,649 $10,403 
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
September 30, 2025December 31, 2024
Accounts payable$994 $1,767 
Payables to clients and customers9,190 6,111 
Accrued expenses4,705 3,305 
Purchasing card payable143 2 
Salaries and benefits payable650 491 
Other2,327 2,584 
Total$18,009 $14,260 
Other Current Liabilities
Other current liabilities consisted of the following (in thousands):
September 30, 2025December 31, 2024
Current maturities of operating lease liability2,307 3,793 
Other757 959 
Total$3,064 $4,752 
Other Noncurrent Liabilities
Other noncurrent liabilities consisted of the following (in thousands):
September 30, 2025December 31, 2024
Operating lease liability, noncurrent$10,207 $15,757 
Total$10,207 $15,757