XML 42 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Revision of Previously Issued Financial Statements (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Changes and Error Corrections [Abstract]  
Schedule of Condensed Financial Statements
The following table presents a reconciliation of our unaudited condensed consolidated financial information as originally reported to the revised amounts as of and for three and six months ended June 30, 2025:

Condensed Consolidated Balance Sheet

As of June 30, 2025
(in thousands, except for per share amounts)As Previously ReportedAdjustmentAs Revised
Accounts receivable, net31,859 (694)31,165 
Total current assets57,940 (694)57,246 
Intangible assets, net47,732 698 48,430 
Goodwill53,110 1,260 54,370 
Total assets186,806 1,264 188,070 
Accrued expenses and other current liabilities28,446 (1,000)27,446 
Total current liabilities64,842 (1,000)63,842 
Total liabilities185,588 (1,000)184,588 
Accumulated other comprehensive income (loss)(866)1,958 1,092 
Accumulated deficit(513,953)306 (513,647)
Total stockholders' equity1,2182,2643,482
Total liabilities and stockholders' equity186,806 1,264 188,070 

Condensed Consolidated Statement of Operations and Comprehensive Loss

For the Three Months Ended June 30, 2025
(in thousands, except for per share amounts)As Previously ReportedAdjustmentAs Revised
Revenue24,013 (820)23,193 
Cost of revenue (exclusive of depreciation and amortization)7,478 (1,126)6,352 
Operating loss(19,318)306 (19,012)
Net loss(26,798)306 (26,492)
Loss per share, basic and diluted$(0.54)$0.01$(0.53)
Foreign currency translation loss (gain), net of income taxes(660)1,958 1,298 
Total comprehensive loss(27,458)2,264 (25,194)
For the Six Months Ended June 30, 2025
(in thousands, except for per share amounts)As Previously ReportedAdjustmentAs Revised
Revenue46,476 (820)45,656 
Cost of revenue (exclusive of depreciation and amortization)15,312 (1,126)14,186 
Operating loss(40,952)306 (40,646)
Net loss(46,673)306 (46,367)
Loss per share, basic and diluted$(0.95)$0.01$(0.94)
Foreign currency translation loss (gain), net of income taxes(1,080)1,958 878 
Total comprehensive loss(47,753)2,264 (45,489)

Condensed Consolidated Statement of Cash Flows

For the Six Months Ended June 30, 2025
(in thousands)As Previously ReportedAdjustmentAs Revised
Cash flows from operating activities:
Net loss$(46,673)$306 $(46,367)
Accounts receivable(530)694 164 
Accrued expenses and other current liabilities(2,797)(1,000)(3,797)
Net cash used in operating activities(25,277)$— (25,277)