v3.25.2
Note 9 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Revenue [1] $ 44,706 $ 58,717 $ 99,916 $ 124,700  
Cost of revenue (exclusive of depreciation and amortization) 34,426 46,109 78,201 93,457  
Salaries and benefits 8,273 11,501 17,079 23,552  
Professional fees 1,583 2,340 3,824 4,689  
IT and software 1,124 1,181 2,402 2,402  
Other segment items(2) [2] 3,927 5,397 7,652 9,793  
EBITDA (4,627) (7,811) (9,242) (9,193)  
Depreciation and amortization 2,479 2,567 4,940 5,138  
Total (loss) income from operations (7,106) (10,378) (14,182) (14,331)  
Interest Expense (702) (1,015) (1,582) (2,430)  
Fair value adjustment of Convertible Notes with related parties 478 0 398 0  
Loss on early extinguishment of debt 0 (1,009) 0 (1,009)  
Loss before income taxes (7,330) (12,402) (15,366) (17,770)  
Total assets 74,471   74,471   $ 93,617
UNITED STATES          
Revenue [1] 29,491 37,806 66,785 80,927  
Non-US [Member]          
Revenue [1] 15,215 20,911 33,131 43,773  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Revenue [1] 1,594 3,585 2,983 11,607  
Cost of revenue (exclusive of depreciation and amortization) 125 3,095 168 8,126  
Salaries and benefits 930 2,357 2,047 5,551  
Professional fees 82 311 164 576  
IT and software 53 229 145 470  
Other segment items(2) [2] 97 2,624 489 3,495  
EBITDA 307 (5,031) (30) (6,611)  
Depreciation and amortization 55 268 110 751  
Total (loss) income from operations 252 (5,299) (140) (7,362)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | UNITED STATES          
Revenue [1] 1,594 3,585 2,983 11,607  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Non-US [Member]          
Revenue [1] 0 0 0 0  
Fluent Segment [Member]          
Total assets 65,529   65,529   84,373
Fluent Segment [Member] | Operating Segments [Member]          
Revenue [1] 43,112 55,132 96,933 113,093  
Cost of revenue (exclusive of depreciation and amortization) 34,301 43,014 78,033 85,331  
Salaries and benefits 7,343 9,144 15,032 18,001  
Professional fees 1,501 2,029 3,660 4,113  
IT and software 1,071 952 2,257 1,932  
Other segment items(2) [2] 3,830 2,773 7,163 6,298  
EBITDA (4,934) (2,780) (9,212) (2,582)  
Depreciation and amortization 2,424 2,299 4,830 4,387  
Total (loss) income from operations (7,358) (5,079) (14,042) (6,969)  
Fluent Segment [Member] | Operating Segments [Member] | UNITED STATES          
Revenue [1] 27,897 34,221 63,802 69,320  
Fluent Segment [Member] | Operating Segments [Member] | Non-US [Member]          
Revenue [1] 15,215 $ 20,911 33,131 $ 43,773  
Other Operating Segment [Member]          
Total assets $ 8,942   $ 8,942   $ 9,244
[1] Revenue aggregation is based upon location of the customer.
[2] Balance includes sales and marketing expense, travel and entertainment expense, office overhead, restructuring and severance, goodwill impairment and impairment of intangible assets, and other operating costs.