Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 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:

 

 

September 30,

 

 

December 31,

 

 

2024

 

 

2023

 

Cash and cash equivalents

 

$

29,061

 

 

$

29,136

 

Restricted cash included in Other long-term assets

 

 

509

 

 

 

497

 

 

$

29,570

 

 

$

29,633

 

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 September 30,

 

 

Nine Months Ended September 30,

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

 

 

 

(As Restated)

 

 

 

 

 

(As Restated)

 

Customer A

 

 

12

%

 

*

 

 

*

 

 

*

 

Customer B(1)

 

 

20

%

 

 

19

%

 

 

22

%

 

 

28

%

Customer C

 

*

 

 

*

 

 

 

11

%

 

*

 

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

(1) Consists of multiple U.S. government agencies, of which one government agency represented greater than 10% of total revenue for each of the three months ended September 30, 2024 and 2023, and another government agency represented greater than 10% of the total revenue for the nine months ended September 30, 2023.