3. Goodwill and other identifiable intangible assets

Goodwill

The changes in the carrying amount of goodwill for the years ended December 31, 2025 and 2024 were as follows:

 

 

 

 

 

Balance as of December 31, 2023

 

$

10,057

 

Translation adjustment

 

 

(592

)

Balance as of December 31, 2024

 

 

9,465

 

Translation adjustment

 

 

1,233

 

Balance as of December 31, 2025

 

$

10,698

 

As a result of a decrease in Company’s public stock price that caused the Company's market capitalization to fall below its carrying amount (stockholders' equity) during July 2023 and noted by management to be more than temporary as the quarter progressed, a quantitative analysis was required to be performed during the quarter ended September 30, 2023. The Company used a discounted cash flow analysis based on Level 3 inputs and determined that the goodwill carrying amount exceeded its fair value and, as such, an impairment charge of $32,894 was incurred in the quarter ended September 30, 2023. Accumulated impairment losses were $32,894 as of December 31, 2025, 2024 and 2023.

Intangible assets

There were no impairment losses related to the Company’s intangible assets as of December 31, 2025 and 2024. Amortization expense for intangible assets for the years ended December 31, 2025, 2024 and 2023 was as follows:

 

 

 

Years ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Research and development expense

 

$

3,390

 

 

$

3,319

 

 

$

986

 

Sales and marketing expense

 

 

1,310

 

 

 

798

 

 

 

155

 

General and administrative expense

 

 

220

 

 

 

213

 

 

 

61

 

Total

 

$

4,920

 

 

$

4,330

 

 

$

1,202

 

 

Intangible assets as of December 31, 2025 and 2024 consisted of the following:

 

 

Average

 

 

 

 

 

 

 

 

 

 

estimated

 

Gross

 

 

 

 

 

 

 

 

useful lives

 

carrying

 

 

Accumulated

 

 

 

 

December 31, 2025

(in years)

 

amount

 

 

amortization

 

 

Net amount

 

Developed technology

10

 

$

35,424

 

 

$

8,118

 

 

$

27,306

 

Licenses

10

 

 

159

 

 

 

159

 

 

 

 

Patents and websites

5

 

 

3,775

 

 

 

3,771

 

 

 

4

 

Customer relationships

4-10

 

 

3,165

 

 

 

1,811

 

 

 

1,354

 

Trade name

4

 

 

219

 

 

 

126

 

 

 

93

 

Commercials

3

 

 

494

 

 

 

446

 

 

 

48

 

Internally developed software

3

 

 

3,707

 

 

 

1,749

 

 

 

1,958

 

Total

 

 

$

46,943

 

 

$

16,180

 

 

$

30,763

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

 

 

 

estimated

 

Gross

 

 

 

 

 

 

 

 

useful lives

 

carrying

 

 

Accumulated

 

 

 

 

December 31, 2024

(in years)

 

amount

 

 

amortization

 

 

Net amount

 

Developed technology

10

 

$

31,342

 

 

$

4,048

 

 

$

27,294

 

Licenses

10

 

 

159

 

 

 

159

 

 

 

 

Patents and websites

5

 

 

3,776

 

 

 

3,752

 

 

 

24

 

Customer relationships

4-10

 

 

2,799

 

 

 

1,447

 

 

 

1,352

 

Trade name

4

 

 

194

 

 

 

63

 

 

 

131

 

Commercials

3

 

 

494

 

 

 

282

 

 

 

212

 

Internally developed software

3

 

 

2,090

 

 

 

610

 

 

 

1,480

 

Total

 

 

$

40,854

 

 

$

10,361

 

 

$

30,493

 

Annual estimated amortization expense for each of the succeeding fiscal years is as follows:

 

 

 

December 31,

 

 

 

2025

 

2026

 

$

5,061

 

2027

 

 

4,383

 

2028

 

 

3,814

 

2029

 

 

3,718

 

2030

 

 

3,510

 

Thereafter

 

 

10,277

 

Total

 

$

30,763

 

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.