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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2024
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss         $ (57,314,000) $ (22,220,000)  
Adjustments to reconcile net loss to net cash used by operating activities              
Depreciation and amortization         6,210,000 4,730,000  
Impairment of investment in non-affiliate           2,250,000  
Goodwill impairment   $ 0 $ 24,929,000 $ 0 24,929,000 0 $ 0
Provision for warranty expense         618,000 (837,000)  
Non-cash lease expense         599,000 1,079,000  
Stock-based compensation         7,081,000 9,523,000  
Change in fair value of earnout related to acquisition         (294,000) 140,000  
Non-cash interest expense         104,000 107,000  
Provision for excess and obsolete inventory         3,852,000 2,697,000  
Provision for expected credit losses         (328,000) 804,000  
Non-cash legal expense (Note 12 "Commitments and Contingencies") $ 140,000         7,255,000  
Change in operating assets and liabilities              
Accounts receivable         7,861,000 (1,739,000)  
Inventory         3,390,000 (2,020,000)  
Deferred cost of revenue         7,071,000 8,175,000  
Prepaid expenses and other assets         (4,617,000) 4,474,000  
Accounts payable         1,950,000 (5,581,000)  
Accrued expenses and other liabilities         (1,131,000) (5,338,000)  
Deferred revenue         (28,911,000) (23,189,000)  
Lease liabilities         (302,000) (1,208,000)  
Net cash used in operating activities         (29,232,000) (20,898,000)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Purchase of property and equipment         (3,552,000) (524,000)  
Capitalized software costs         (3,389,000) (4,501,000)  
Net cash used in investing activities         (6,941,000) (5,025,000)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Payments for repurchases of Class A common stock         (4,918,000) (23,462,000)  
Proceeds from options exercise           2,000  
Proceeds from ESPP purchases         285,000 586,000  
Taxes paid related to net share settlements of stock-based compensation awards         (897,000) (1,849,000)  
Payment of earnout related to acquisition         (1,466,000) (1,530,000)  
Net cash used in financing activities         (6,996,000) (26,253,000)  
Effect of exchange rate changes on cash and cash equivalents         709,000 117,000  
Net decrease in cash, cash equivalents, and restricted cash         (42,460,000) (52,059,000)  
Cash, cash equivalents, and restricted cash - beginning of period $ 215,709,000   $ 142,482,000   142,482,000 215,709,000 215,709,000
Cash, cash equivalents, and restricted cash - end of period   100,022,000   163,650,000 100,022,000 163,650,000 142,482,000
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets              
Cash and cash equivalents   100,022,000   163,403,000 100,022,000 163,403,000 142,482,000
Restricted cash, current portion       247,000   247,000  
Total cash, cash equivalents, and restricted cash   $ 100,022,000   $ 163,650,000 100,022,000 163,650,000 $ 142,482,000
Supplemental disclosure of cash flow information              
Interest paid         128,000 182,000  
Cash paid for income taxes         340,000 165,000  
Schedule of non-cash investing and financing activities              
Right-of-use ("ROU") assets obtained in exchange for new lease liabilities           6,235,000  
Accrued property and equipment at period end         8,000 83,000  
Stock repurchases excise tax charged to equity         $ 13,000 $ 151,000