Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.1.1.u2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of cash, cash equivalents, and restricted cash

The following table shows components of cash, cash equivalents, and restricted cash reported on the condensed consolidated balance sheets and in the condensed consolidated statements of cash flows as of the dates indicated:

 

 

 

March 31,

 

 

December 31,

 

 

2024

 

 

2023

 

Cash and cash equivalents

 

$

51,985

 

 

$

29,144

 

Restricted cash included in Other long-term assets

 

 

486

 

 

 

497

 

 

$

52,471

 

 

$

29,641

 

Summary of customers whose revenue and accounts receivable balances

The following customers represented 10% or more of the Company’s total revenue for each of the following periods:

 

 

 

Three Months Ended March 31,

 

 

2024

 

 

2023

 

Customer A

 

*

 

 

 

11

%

Customer B(1)

 

 

29

%

 

 

29

%

* Revenue from this customer was less than 10% of total revenue during the period.

(1) Consists of multiple U.S. government agencies, of which two and one government agencies represented greater than 10% of total revenue for the three months ended March 31, 2024 and 2023, respectively.