|
Cash and cash equivalents
|
|
$32.0m
|
$22.9m
|
$41.8m
|
$49.7m
|
$80.5m
|
|
ExtraCash receivables, net of allowance for credit losses of $37,641 and $22,703 as of December 31, 2025 and December 31, 2024, respectively
|
|
$49.0m
|
$104.2m
|
$112.8m
|
$175.9m
|
$297.3m
|
|
Prepaid expenses and other current assets
|
|
$4.4m
|
$11.6m
|
$8.0m
|
$16.1m
|
$18.1m
|
|
Total current assets
|
|
$830k
|
$308.6m
|
$276.9m
|
$282.3m
|
$436.7m
|
|
Property and equipment, net
|
|
$685k
|
$1.0m
|
$1.1m
|
$704k
|
$474k
|
|
Intangible assets, net
|
|
$7.8m
|
$10.2m
|
$13.2m
|
$13.6m
|
$13.7m
|
|
Lease right-of-use assets (related-party of $195 and $507 as of December 31, 2025 and December 31, 2024, respectively)
|
|
$2.7m
|
$735k
|
$773k
|
$507k
|
$195k
|
|
Marketable securities
|
|
$8.2m
|
$285k
|
$952k
|
$97k
|
$0
|
|
Investments
|
|
$0
|
$168.8m
|
$113.2m
|
$40.5m
|
$40.8m
|
|
Debt facility commitment fee, long-term
|
|
$131k
|
$75k
|
$318k
|
$163k
|
$0
|
|
Restricted cash
|
|
$363k
|
$788k
|
$1.3m
|
$1.7m
|
$1.8m
|
|
Deferred tax assets, net
|
|
—
|
—
|
—
|
$0
|
$34.2m
|
|
Other non-current assets
|
|
$0
|
$137k
|
$403k
|
$380k
|
$357k
|
|
Debit facility, current
|
|
—
|
—
|
—
|
$0
|
$75.0m
|
|
Lease liabilities, short-term (related-party of $63 and $350 as of December 31, 2025 and December 31, 2024, respectively)
|
|
$1.9m
|
$273k
|
$298k
|
$350k
|
$63k
|
|
Legal settlement accrual
|
|
$3.7m
|
$9.4m
|
$3.3m
|
$7.1m
|
$7.8m
|
|
Other current liabilities
|
|
$1.2m
|
$4.3m
|
$3.9m
|
$4.1m
|
$8.0m
|
|
Lease liabilities, long-term (related-party of $141 and $204 as of December 31, 2025 and December 31, 2024, respectively)
|
|
$970k
|
$550k
|
$543k
|
$204k
|
$141k
|
|
Debt facility, long-term
|
|
$35.0m
|
$75.0m
|
$75.0m
|
$75.0m
|
$0
|
|
Warrant and earnout liabilities
|
|
—
|
$516k
|
$233k
|
$2.9m
|
$16.1m
|
|
Other non-current liabilities
|
|
$119k
|
$124k
|
$129k
|
$3.0m
|
$4.5m
|
|
Treasury shares, at cost (Class A common stock, 274,490 shares at December 31, 2025)
|
|
—
|
—
|
—
|
$0
|
($43.7m)
|
|
Total assets
|
|
$254.6m
|
$321.5m
|
$294.0m
|
$299.3m
|
$487.4m
|
|
Accounts payable
|
|
$13.0m
|
$11.4m
|
$5.5m
|
$6.8m
|
$8.4m
|
|
Accrued expenses
|
|
$5.0m
|
$11.0m
|
$12.6m
|
$16.7m
|
$14.7m
|
|
Total current liabilities
|
|
$5.0m
|
$36.4m
|
$25.6m
|
$35.1m
|
$114.0m
|
|
Total liabilities
|
|
$30.2m
|
$214.9m
|
$207.0m
|
$116.2m
|
$134.7m
|
|
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and December 31, 2024
|
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$634
|
$1k
|
$1k
|
$1k
|
$1k
|
|
Additional paid-in capital
|
|
$86.8m
|
$270.0m
|
$296.7m
|
$335.3m
|
$352.7m
|
|
Accumulated other comprehensive gain
|
|
$0
|
($1.7m)
|
$649k
|
$221k
|
$374k
|
|
Retained earnings (accumulated deficit)
|
|
($29.4m)
|
($161.8m)
|
($210.3m)
|
($152.4m)
|
$43.4m
|
|
Total stockholders' equity
|
|
($29.4m)
|
$106.6m
|
$87.1m
|
$183.1m
|
$352.7m
|
|
Total liabilities, and stockholders' equity
|
|
$254.6m
|
$321.5m
|
$294.0m
|
$299.3m
|
$487.4m
|