v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 61,687 $ 49,718
Marketable securities 99 97
ExtraCash receivables, net of allowance for credit losses 225,662 175,857
Investments 41,067 40,473
Prepaid expenses and other current assets 17,854 16,127
Total current assets 346,369 282,272
Property and equipment, net 591 704
Lease right-of-use assets (related-party of $356 and $507 as of June 30, 2025 and December 31, 2024, respectively) 356 507
Intangible assets, net 13,938 13,642
Debt facility commitment fee, long-term 80 163
Restricted cash 1,841 1,659
Other non-current assets 388 380
Total assets 363,563 299,327
Current liabilities:    
Accounts payable 7,732 6,767
Accrued expenses 17,165 16,707
Lease liabilities, short-term (related-party of $210 and $350 as of June 30, 2025 and December 31, 2024, respectively) 210 350
Legal settlement accrual 7,264 7,105
Other current liabilities 4,037 4,132
Total current liabilities 36,408 35,061
Lease liabilities, long-term (related-party of $173 and $204 as of June 30, 2025 and December 31, 2024, respectively) 173 204
Debt facility, long-term 75,000 75,000
Warrant and earnout liabilities 31,267 2,928
Other non-current liabilities 3,641 3,033
Total liabilities 146,489 116,226
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024
Additional paid-in capital 338,531 335,326
Treasury shares, at cost (81,370 Class A common stock) (6,960) 0
Accumulated other comprehensive gain 97 221
Accumulated deficit (114,595) (152,447)
Total stockholders' equity 217,074 183,101
Total liabilities, and stockholders' equity 363,563 299,327
Class A common stock [Member]    
Stockholders' equity:    
Common stock 1 1
Class V common stock [Member]    
Stockholders' equity:    
Common stock $ 0 $ 0