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NOTE 1 — NATURE OF OPERATIONS High Roller Technologies, Inc. (the “Company” or “High Roller”) was incorporated in Delaware on December 21, 2021, with the intent to seek an initial public offering on a United States securities exchange. High Roller is the direct parent company of Ellmount Entertainment Ltd (“Entertainment”). Entertainment, which is based in Malta, has been in operation for over a decade and operated an online gaming business offering casino games to customers worldwide under the domain name ‘casinoroom.com’ under licenses issued by the Malta Gaming Authority and Swedish Gaming Authority before transitioning to an affiliate B2B model. On December 31, 2025, the Company disposed of casinoroom.com and transitioned Entertainment to a provider or marketing services to the group. See “Note 18 – Discontinued Operations” for details. Subsidiaries of High Roller The following are our wholly owned subsidiaries: • HR Entertainment LTD, On March 17, 2022, the Company acquired HR Entertainment Ltd, an entity organized under the laws of British Virgin Islands, which holds a worldwide license to operate the HighRoller.com domain, and HR Entertainment became a wholly-owned subsidiary of the Company. • Lunar Ventures Limited On May 30, 2023, Lunar Ventures Limited was incorporated in Malta. The services provided by Ventures principally include customer support, activation, and retention, risk management, payments, and fraud management, Facebook maintenance and telemarketing, and monthly reporting on support transactions. • Interstellar Entertainment N.V On February 15, 2024, Interstellar Entertainment N.V. was incorporated in Curacao for the primary purpose of extending our current Curacao sublicense previously held by our wholly-owned subsidiary HR Entertainment. In March 2024, Interstellar Entertainment N.V., a wholly owned subsidiary of the Company incorporated in Curacao, applied to obtain a license from the Curacao Gaming Control Board and in July 2024 was issued license no. OGL/2024/1042/0564 to operate the highroller.com and fruta.com domains. The Company surrendered the license on December 16, 2025. • Deep Dive Holdings LTD Deep Dive Holdings LTD, which was organized in Malta in September 2024, acts as a holding company for our consolidated Maltese operating and service entities and has no operations. • HRMT Services Ltd. On March 3, 2025, HRMT Services Ltd. was incorporated in Malta and currently has no operations. • HRON Services Ltd On March 13, 2025, HRON Services Ltd. was incorporated in Malta. The purpose of this entity is to obtain a gambling license in Ontario, Canada.<div style="-aw-sdt-tag:'569-baf-340-f7c-9983'"></div><div style="-aw-sdt-tag:'569-baf-340-f7c-9983'"></div> • Overstory LLC On April 3, 2025, Overstory LLC was incorporated in Wyoming and currently has no operations. • Ontario Inc On May 20, 2025, Ontario Inc was incorporated in Ontario and currently has no operations. • Happy Hour Solutions Limited On December 31, 2025, Happy Hour Solutions Limited was acquired by the Company and holds our Estonian Gaming License. • Wowly NV (“Wowly”) Wowly, which is organized in Curacao, manages certain internet related advertising services on behalf of the Company. Discontinued Operations On December 31, 2025, the Company agreed to assign and transfer to Spike Up Media, A.B. the domain name www. casinoroom.com and all variations and extensions the “Casino Room Domain”. In exchange for the Casino Room Domain, the Company received 100% of the issued and allotted share capital of Happy Hour Solutions Limited, which holds a valid remote gambling license issued by the Estonian Tax and Customs Board. The disposal of the Casino Room Domain represents a strategic shift for the Company. The operating results associated with the Casino Room Domain were reported as net income from discontinued operations in the consolidated statements of operations through December 31, 2025, the date of disposition, and were considered material. The net income from discontinued operations for the year ended December 31, 2024 represents the results associated with the Casino Room Domain results from the prior year. The assets and liabilities associated with the Casino Room Domain have been separately classified in the accompanying consolidated balance sheet as of December 31, 2025 and 2024. Reverse stock split On January 16, 2024, the Company’s Board of Directors and shareholders approved a 1-for-3.95689 reverse stock split of the Company’s outstanding common stock, which became effective on January 16, 2024. Fractional shares, if any, were rounded up or down to the nearest whole share, as appropriate. As a result of this reverse split, all share and per share amounts have been retroactively adjusted for the impact of the reverse stock split for all periods presented. The reverse stock split did not impact the number of authorized shares of common stock, which remained at 60,000,000 shares, or the authorized shares of preferred stock, which remained at 10,000,000 shares, nor the $0.001 par value of such shares.

3.95689

60000000

10000000

0.001

NOTE 2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <div style="-aw-sdt-tag:'9df-bce-361-46e-b1aa'">Basis of Presentation and Principles of Consolidation The accompanying consolidated financial statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). The consolidated financial statements include the accounts of High Roller Technologies, Inc. and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated upon consolidation. In the opinion of management, these consolidated financial statements have been prepared with normal recurring adjustments considered necessary for the fair presentation of the Company’s financial position and operating results. Operating results are not necessarily indicative of the results expected for any future periods. The historical results of operations of Casinoroom.com are presented as discontinued operations in these Consolidated Financial Statements. Refer to Note 18, “Discontinued Operations,” for more information.</div><div style="-aw-sdt-tag:'61d-de1-859-a39-440c'"></div><div style="-aw-sdt-tag:'61d-de1-859-a39-440c'"></div> <div style="-aw-sdt-tag:'f22-191-8af-a81-82a2'">Risk and Uncertainties The Company’s business and operations are sensitive to general business and economic conditions worldwide. These conditions include short-term and long-term interest rates, inflation, fluctuations in debt and equity capital markets, cash transfer rules and restrictions, and the general condition of the world economy. A host of factors beyond the Company’s control could cause fluctuations in these conditions. Adverse developments in these general business and economic conditions could have a material adverse effect on the Company’s financial condition and the results of its operations. The Company’s business and operations are also sensitive to continually evolving online gaming regulatory and licensing requirements. In addition, the Company competes with many companies that currently have extensive and well-funded businesses, marketing and sales operations. The Company may be unable to compete successfully against these companies. The Company’s industry is characterized by rapid changes in technology and market demands. As a result, the Company’s products, services, or expertise may become obsolete or unmarketable. The Company’s future success will depend on its ability to adapt to technological advances, anticipate customer and market demands, and enhance its current technology under development.</div> <div style="-aw-sdt-tag:'b92-277-e96-37e-9011'">Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make judgements, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, revenue and expenses. Some of those judgments can be subjective and complex, and therefore, actual results could differ materially from those estimates under different assumptions or conditions. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates. Significant estimates include those related to assumptions used in accruals for potential legal and other liabilities, realization of intangible assets, share-based compensation, accrued jackpots, the realization of deferred tax assets, and going concern assessment. </div> <div style="-aw-sdt-tag:'9d0-5d4-547-f0d-604e'">Cash and Cash Equivalents, and Restricted Cash Cash and cash equivalents consist of liquid checking and instant access internet banking accounts with original maturities of 90 days or less that are subject to an insignificant risk of change in value. The Company has not experienced any losses to date resulting from this policy. For the year ended December 31, 2025, the company recorded an allowance of $0.2 million for balances with certain payment service providers that is considered uncollectible. Cash and cash equivalents that are legally restricted as to withdrawal or usage are classified as restricted cash in the consolidated balance sheets. Entertainment and HR Entertainment maintain separate accounts with various intermediary parties to segregate cash that resides in customers’ interactive gaming accounts from cash used in operating activities. Player funds denoted as such by Entertainment at the end of each period are classified as restricted cash. Player funds include cash amounts that reside in players’ interactive gaming withdrawals that were initiated by players but that are still pending at the end of each period, and the value of any bets that are unsettled at the end of each period.</div> <div style="-aw-sdt-tag:'7fc-15e-831-e3e-a56e'">Due from Affiliates Due from affiliates consists of amounts expected to be collected from certain affiliated companies under common control. Amounts due reflect the revenues recorded by the Company under intra-group services arrangements for maintenance and operations on behalf of Ellmount Entertainment. As of December 31, 2025 and 2024, due from affiliates reflected amounts due from Spike Up (see Note 13). On a periodic basis, the Company evaluates the collectability of amounts due from affiliates and establishes an allowance for amounts not expected to be collected. No allowance was recorded for the years ended December 31, 2025 and 2024, presented in the consolidated financial statements.<div style="-aw-sdt-tag:'956-b09-4f3-008-3dfb'"></div></div><div style="-aw-sdt-tag:'7fc-15e-831-e3e-a56e'"><div style="-aw-sdt-tag:'956-b09-4f3-008-3dfb'"></div> </div><div style="-aw-sdt-tag:'a3d-fdd-bb2-2d4-a6be'">Deferred Offering Costs Deferred offering costs consist of payments with respect to pending equity financing transactions, including legal fees. Such costs were deferred and will be charged to additional paid-in capital during the year ended December 31, 2026 in conjunction with the completion of the Company’s equity raises in January 2026.</div> <div style="-aw-sdt-tag:'385-655-775-076-8687'">Property and Equipment, net Property and equipment are carried at cost, net of accumulated depreciation and amortization. Depreciation is computed using the straight-line method over the estimated useful life of the asset. Amortization of leasehold improvements is computed over the shorter of the lease term or estimated useful life of the asset. Additions and improvements are capitalized, while repairs and maintenance are expensed as incurred. Useful lives of each asset class are as follows: <div style="-aw-sdt-tag:'a13-161-913-4f9-80c3'; -aw-sdt-title:'Summary of Significant Acc T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom"><div style="-aw-sdt-tag:'C_6bd94ad6d79946af9210aa1835d210ec'">Asset</div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_13821336f50e4f1392bcdf4db814159e'">Useful Life (in years)</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b93301e0e1f54ae1a48b623b505d8fb6'">Machinery and equipment</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f8a090745aea4e659b25567b844b3aaf'">5</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_cda0effeeed7465d9c0519451cdec1b7'">Computer and IT equipment</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f2ceb14896e0428da2119c2d34ef0a87'">3</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8a43f4981af4466c9b063c5056a4bef2'">Furniture and fixtures</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_98378ae9c81c4c11b5de566eb2f96abe'">7</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div> An item of property and equipment is derecognized upon disposal or when no future economic benefits are expected to arise from the continued use of the asset. Any gain or loss arising on the disposal or retirement of an item of property and equipment is determined as the difference between the sales proceeds and the carrying amount of the asset and is recognized in general and administrative expenses.</div> <div style="-aw-sdt-tag:'59f-fbd-ea6-9a0-6711'">Intangible Assets, Net Intangible assets with finite useful lives that are acquired are carried at cost less accumulated amortization and accumulated impairment losses. Amortization expense is recognized on a straight-line basis over the estimated useful lives of the intangible assets. The estimated useful lives and amortization method are reviewed at the end of each reporting period, with the effect of any changes in estimates being accounted for on a prospective basis.</div> <div style="-aw-sdt-tag:'2ef-1f4-ecf-d0f-7aff'">Impairment of Long-Lived Assets The Company’s long-lived assets consist of property and equipment, operating lease-right of use assets and indefinite lived assets (i.e. trademarks, domain name and gaming license). The Company evaluates long-lived assets for indicators of impairment at least annually or when events or changes in circumstances indicate that their carrying amounts may not be recoverable. The factors that would be considered by management in performing this assessment include current operating results, trends and prospects, the manner in which the long-lived asset is used and the effects of obsolescence, demand, competition and other economic factors. If indicators of impairment are identified, the Company performs an undiscounted cash flow analysis of the long-lived assets. Asset groups are written down only to the extent that their carrying value is lower than their respective fair value. Fair values of the asset group are determined by discounting the cash flows at a rate that approximates the cost of capital of a market participant. Indefinite-lived intangible assets consist of trademarks and domain name. Indefinite-lived intangible assets are not amortized; rather they are tested for impairment at least annually, or more frequently if adverse events or changes in circumstances indicate that the carrying value may not be recoverable. In addition, management evaluates whether events and circumstances continue to support an indefinite useful life. Impairment tests are performed, at a minimum, in the fourth quarter of each year. To test indefinite-lived intangible assets for impairment, the Company first assesses the qualitative factors to determine whether it is more likely than not that the fair value of the indefinite-lived intangible asset is less than its carrying amount as a basis for determining whether it is necessary to perform a quantitative impairment test. If the Company determines that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount, then the quantitative impairment test is performed. The qualitative assessment requires the consideration of factors such as recent market transactions, macroeconomic conditions, and changes in projected future cash flows. The quantitative assessment compares the fair value of an indefinite-lived intangible asset to its carrying amount. If the carrying amount of an indefinite-lived intangible asset exceeds its fair value, an impairment loss is recognized for the excess. Fair values of indefinite-lived intangible assets are determined based on discounted cash flows. The Company conducted an impairment analysis with respect to the HighRoller domain name at December 31, 2025 which concluded that the fair value, determined using a discounted cash flow analysis, substantially exceed the carrying value, and thus it was not impaired. Projected cash flows included an estimated commission fee for referring a player who opens an account with a deposit to an online gaming site, as well as future revenue sharing agreements for those customers based upon net gaming revenue over an estimated gaming period ranging from approximately 5 months to 12 months. The Company did not have any impairment of indefinite-lived intangible assets during the year ended December 31, 2025. The Company did not record any impairment for indefinite-lived intangible assets for the year ended December 31, 2024.</div> <div style="-aw-sdt-tag:'59c-f60-258-59b-894a'"></div><div style="-aw-sdt-tag:'59c-f60-258-59b-894a'"></div><div style="-aw-sdt-tag:'974-519-67a-c6b-ec73'">Player Liabilities The Company records liabilities for customer account balances, which consist of customer deposits, plus customer winning bets, less customer losing bets and customer withdrawals. The Company includes accrued jackpots within player liabilities on the accompanying consolidated balance sheets. The Company’s restricted cash balance equals or exceeds the cash portion of the Company’s player liabilities account.</div> <div style="-aw-sdt-tag:'3d9-2a6-775-241-7a6f'">Due to Affiliates Due to affiliates consists of amounts owed by the Company to certain of its related parties and affiliates. Amounts due to affiliates may include payment for services provided to the Company by employees of the related party or affiliate, or reimbursement of amounts paid by the related party or affiliate on the Company’s behalf.</div> <div style="-aw-sdt-tag:'234-db2-da5-2ee-d173'">Revenue Recognition: Gaming Revenue The Company records revenue in accordance with the provisions of Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). Revenue is recognized when a game is completed, a winner is definitive, and the player has lost their wager. These wagers were passed on to the Company and revenue is recognized at that point in time. The Company recognizes revenue based on the following conditions: Existence of a Contract with the Customer The Company has concluded that an implied contract between the player and the Company is enforceable when the player places a wager. At that point in time, the Company has agreed to fulfill its obligations to the player, and it is probable that the Company will collect substantially all of the consideration to which it is entitled. Performance Obligation The performance obligation arises when a player decides to place a wager. A wager is defined as any form of real money wager, which in turn grants that player a chance to earn higher returns. Determining the Transaction Price The transaction price is the amount to which a player expects to be entitled in exchange for its share of the performance obligations. In this case, the transaction price would be the wager placed by the player. Allocating the Transaction Price to the Performance Obligations There is only one performance obligation. Therefore, the transaction price is allocated 100% to the single performance obligation. Recognize the Revenue Revenue is recognized at the time a placed wager is lost as the performance obligation is met. Contract liabilities represent the differences in the timing of revenue recognition from the receipt of cash from the Company’s customers and billings to those customers. Gaming revenue typically include the full suite of games available online, such as blackjack, roulette and slot machines. For these offerings, the Company generates revenue through hold, or gross winnings, as customers play against the house. Revenue is generated based on total customer bets less amounts paid to customers for winning bets, less other incentives awarded to customers, plus or minus the change in the progressive jackpot reserve, thus on a net basis. Revenue attributable to gaming transactions in which the Company assumes an open position against the player are reported net after deductions for player winnings. Gaming taxes are determined on a jurisdiction-by-jurisdiction basis. The Company incurs payment processing costs on customer deposits and occasionally chargebacks (i.e., when a payment processor contractually disallows customer deposits in the normal course of business).</div> <div style="-aw-sdt-tag:'b4b-731-69e-70a-2d9a'"></div><div style="-aw-sdt-tag:'b4b-731-69e-70a-2d9a'"></div><div style="-aw-sdt-tag:'4fc-dca-75a-6d3-656c'">Fair Value Measurements The Company applies ASC 820, Fair Value Measurement (“ASC 820”), which establishes a framework for measuring fair value and clarifies the definition of fair value within that framework. ASC 820 defines fair value as an exit price, which is the price that would be received for an asset or paid to transfer a liability in the Company’s principal or most advantageous market in an orderly transaction between market participants on the measurement date. The fair value hierarchy established in ASC 820 generally requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Observable inputs reflect the assumptions that market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the entity’s own assumptions based on market data and the entity’s judgments about the assumptions that market participants would use in pricing the asset or liability and are to be developed based on the best information available in the circumstances. The valuation hierarchy is composed of three levels. The classification within the valuation hierarchy is based on the lowest level of input that is significant to the fair value measurement. The levels within the valuation hierarchy are described below: Level 1 - Assets and liabilities with unadjusted, quoted prices listed on active market exchanges. Inputs to the fair value measurement are observable inputs, such as quoted prices in active markets for identical assets or liabilities. Level 2 - Inputs to the fair value measurement are determined using prices for recently traded assets and liabilities with similar underlying terms, as well as direct or indirect observable inputs, such as interest rates and yield curves that are observable at commonly quoted intervals. Level 3 - Inputs to the fair value measurement are unobservable inputs, such as estimates, assumptions, and valuation techniques when little or no market data exists for the assets or liabilities.</div> <div style="-aw-sdt-tag:'6ef-441-2c3-1c6-a240'">Fair Value of Financial Instruments Financial instruments consist of cash and cash equivalents, restricted cash, accounts payable, accrued expenses and player liabilities. The Company determines the estimated fair value of such financial instruments presented in these consolidated financial statements using available market information and appropriate methodologies. These financial instruments are stated at their respective historical carrying amounts, which approximate fair value due to their short-term nature.</div> <div style="-aw-sdt-tag:'27d-72a-8df-d49-154f'">Leases The Company accounts for leases in accordance with ASC 842, Leases, under which arrangements meeting the definition of a lease are classified as operating or finance leases and are recorded on the consolidated balance sheets as both a right-of-use asset and a lease liability. The Company elected to apply the practical expedient that allows for the combination of lease and non-lease components for all asset classes. The lease classification evaluation begins at the lease commencement date. The lease term used in the evaluation includes the non-cancellable period for which the Company has the right to use the underlying asset, together with renewal option periods when the exercise of the renewal option is reasonably certain. For leases with an initial term greater than 12 months, a related lease liability is recorded on the balance sheet at the present value of future payments discounted at the estimated fully collateralized incremental borrowing rate (discount rate) corresponding with the lease term. In addition, a right-of-use asset is recorded as the initial amount of the lease liability, plus any lease payments made to the lessor before or at the lease commencement date and any initial direct costs incurred, less any tenant improvement allowance incentives received. Tenant incentives are amortized through the right-of-use asset as a reduction of rent expense over the lease term. The difference between the minimum rents paid and the straight-line rent is reflected within the associated right-of-use asset. Certain leases contain provisions that require variable payments consisting of common area maintenance costs (variable lease cost). Variable lease costs are expensed as incurred. As the interest rate implicit in the lease is not readily determinable, the Company uses its incremental borrowing rate corresponding with the lease term. As the Company does not have any outstanding debt, this rate is determined based on prevailing market conditions and comparable company and credit analysis. The incremental borrowing rate is reassessed if there is a change to the lease term or if a modification occurs and it is not accounted for as a separate contract.</div> <div style="-aw-sdt-tag:'924-ca0-372-c23-2b5f'">Direct Operating Costs Direct costs primarily consist of revenue share and market access fees, platform fees, gaming taxes and payment processing fees and charge backs. Revenue share and market access fees consist primarily of amounts paid to local partners.</div> <div style="-aw-sdt-tag:'11a-0a2-ccf-fb2-60de'">Advertising and Promotions Costs Advertising and promotion costs consist primarily of costs incurred with respect to the marketing of the Company’s products and services via different channels, promotional activities and the related costs incurred to acquire new customers. These costs also include salaries, bonuses, benefits and share-based compensation for dedicated personnel and are expensed as incurred.</div> <div style="-aw-sdt-tag:'a11-9cd-1b8-96c-56be'"></div><div style="-aw-sdt-tag:'a11-9cd-1b8-96c-56be'"></div><div style="-aw-sdt-tag:'865-444-8b1-371-a1c3'">General and Administrative Costs General and administrative expenses consist primarily of administrative personnel costs, including salaries, bonuses and benefits, share-based compensation expenses, professional services related to legal, securities and tax compliance, accounting, auditing and consulting services, rent and other premises costs, and insurance. Foreign currency (gains) and losses arising from transactions denominated in currencies other than the functional currency are also included within general and administrative expenses.</div> <div style="-aw-sdt-tag:'3f1-407-65a-8db-75df'">Capitalized Internal-Use Software Costs Costs related to software acquired, developed, or modified solely to meet the Company’s internal requirements, including tools that enable the Company’s employees to interact with members and their providers, with no substantive plans to market such software at the time of development, are capitalized. Costs incurred during the preliminary planning and evaluation stage of the project and during the post-implementation operational stage are expensed as incurred. Costs related to minor upgrades, minor enhancements, and maintenance activities are expensed as incurred. Costs incurred during the application development stage of the project and costs related to major upgrades or enhancements are capitalized. Internal-use software is included in intangible assets and is amortized on a straight-line basis over 3 years.</div> <div style="-aw-sdt-tag:'928-fdf-888-dd1-43ec'">Share-Based Compensation The Company records share-based compensation in accordance with ASC 718, Compensation-Stock Compensation (“ASC 718”), and recognizes share-based compensation expense in the period in which a grantee is required to provide service, which is generally over the vesting period of the individual share-based payment award. Compensation expense for awards with performance conditions is not recognized until it is probable that the performance target will be achieved. Compensation expense for awards is recognized over the requisite service period on a straight-line basis. The Company accounts for forfeitures as they occur. The Company classifies unit awards as either an equity award or a liability award depending on whether the award contains certain repurchase provisions. Equity-classified awards are valued as of the grant date based upon the price of the underlying unit or share and a number of assumptions, including volatility, performance period, risk-free interest rate and expected dividends. Liability-classified awards are valued at fair value at each reporting date.</div> <div style="-aw-sdt-tag:'fc4-0bc-d8e-483-4ce1'">Income Taxes The Company complies with the accounting and reporting requirements of ASC 740, Income Taxes (“ASC 740”), which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed for differences between the financial statement and tax bases of assets and liabilities that will result in future taxable or deductible amounts, based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances in respect of deferred tax assets are provided for, if necessary, to reduce deferred tax assets to amounts more likely than not to be realized. As of December 31, 2025 the Company released the valuation allowance related to the deferred tax assets of $3.2 million. For the year ended December 31, 2024, the Company had recorded a full valuation allowance on its deferred tax assets. ASC 740 also clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. ASC 740 also provides guidance on derecognition, classification, interest and penalties, accounting in interim period, disclosure and transition. Any interest and penalties related to uncertain tax positions will be recognized as a component of income tax expense.</div> <div style="-aw-sdt-tag:'3d9-3b5-4d3-c24-86b1'">Net Income (Loss) Per Share The Company computes net loss per share in accordance with ASC 260, Earnings per Share (“ASC 260”). ASC 260 requires presentation of both basic and diluted earnings per share “EPS” on the face of the consolidated statement of operations. Basic EPS is computed by dividing net loss available to common stockholders by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of December 31, 2025 and 2024, the Company had 1,220,420 and 1,295,840 potentially dilutive common shares outstanding, respectively. The additional securities are included in dilutive earnings per share calculation as of December 31, 2025. The additional securities excluded from the dilutive earnings per share calculation as of December 31, 2024, because their effect would have been anti-dilutive are as follows: <div style="-aw-sdt-tag:'094-dfd-572-98a-5bc8'; -aw-sdt-title:'Summary of Significant Acc T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_8b850e98dc6c4708a39810fa285513b0'">For the Years Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d901e6593fc24322b797d5a32f275b7f'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_411a9af51ce342c5bfa048bd66cdbe85'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8580113cc8e049f78722281323377614'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2d3e08e3445c4488aa36f62241c049bf'">Warrants</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5b2c900f16b54927a26dfbf541ade928'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b22da59f0e00451ba3d4bcbbc94c4784'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7d16633d8f78453fa5ddeba1b980c097'">Stock options</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_feed1ea11a1e4ef5b6949b9bd8f3ac26'">967,600</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2e430afc40e8432bad52c60fd6c55aa0'">938,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_19330209019844ed947d3b83b6632b4f'">Restricted stock units</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_7f70b45a7587481c8a0803170086d459'">151,148</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d5f33db601484de6bfa11ff1041211c1'">255,715</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_79175fee7e8e4aa182d8cca3a6333b8e'">1,220,420</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_dd55939be2d542888bf06333e69a330d'">1,295,840</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div></div><div style="-aw-sdt-tag:'135-7a7-d13-c3f-06b5'"></div><div style="-aw-sdt-tag:'135-7a7-d13-c3f-06b5'"></div><div style="-aw-sdt-tag:'adb-88e-23d-309-50ae'">Foreign Currency and Foreign Exchange Risk The consolidated financial statements are presented in United States Dollars ($), which is the Company’s reporting currency. Foreign currency exchange risk is the risk that the Company’s results of operations and/or financial condition could be impacted by unfavorable changes in exchange rates. The Company has transactions denominated in currencies other than the U.S. Dollar, principally the Euro but also other foreign currencies including Norwegian Krone, New Zealand Dollar and Canadian Dollar, that expose the Company’s operations to risk from the effects of exchange rate movements. Such movements may impact future revenues, expenses, and cash flows. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining other comprehensive income. Changes in the value of the Company’s cash balance due to fluctuations in foreign exchange rate are presented on the consolidated statements of cash flows as effect of foreign exchange rate changes on cash and cash equivalents, and restricted cash. As of December 31, 2025 and 2024, 99% and 33%, respectively, of the Company’s cash and cash equivalents, and restricted cash reside in bank accounts located outside of the United States. The Company’s primary foreign currency exchange risk occurs between the time when other foreign currencies are exchanged for wagering on the Platform, and when those funds are settled to the Company in Euro. In addition, gains and losses related to translating certain cash balances from the Euro to the U.S. Dollar, as well as payable balances also impact net income. As the Company’s foreign operations expand, results may be impacted further by fluctuations in the exchange rates of the currencies in which the Company does business. The Company has not used any derivative financial instruments to manage its foreign currency exchange risk exposure. In most of the Company’s operations, the Company transacts primarily in the Euro, including wagered amounts, net revenue, revenue share, and employee-related compensation costs. Operating arrangements with payment service providers who convert player funds to the Euro from other currencies, for example the Canadian Dollar, could further negatively impact foreign currency exchange risk if the exchange spot rates used are unfavorable as compared to European Central Bank exchange rates. Foreign currency gains and losses arising from transactions denominated in currencies other than the functional currency are included in net loss and are included within general and administrative expenses. For the years ended December 31, 2025 and 2024, the Company incurred foreign currency transaction losses of $0.5 million and $1.1 million, respectively. The effects of foreign currency translation adjustments are included in stockholders’ equity as a component of accumulated other comprehensive income in the accompanying consolidated balance sheets. Foreign currency fluctuations between the functional and reporting currency can significantly impact the currency translation adjustment component of accumulated other comprehensive income.</div> <div style="-aw-sdt-tag:'ab2-c1b-aa0-bc2-4dfb'">Going Concern The accompanying Consolidated Financial Statements are prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. In accordance with Accounting Standards Codification ("ASC") 205-40, Going Concern, the Company’s management has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the Consolidated Financial Statements are issued. When substantial doubt exists under this methodology, the Company's management evaluates whether the mitigating effect of its plans sufficiently alleviates substantial doubt about our ability to continue as a going concern. The mitigating effect of its plans, however, is only considered if both (1) it is probable that the plans will be effectively implemented within one year after the date that the financial statements are issued, and (2) it is probable that the plans, when implemented, will mitigate the relevant conditions or events that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the Consolidated Financial Statements are issued. The Company raised approximately $23.6 million in net proceeds through a PIPE and registered direct offering in January 2026. With the cash on hand, and the projected cash generated from operations, it is sufficient to fund the Company's operations for a period of at least 12 months after the issuance of the accompanying Consolidated Financial Statements ensuring the Company's ability to continue as a going concern.</div> <div style="-aw-sdt-tag:'aac-263-d44-120-ab02'">Credit Risk The Company’s credit risk arises from cash and cash equivalents, and restricted cash and deposits with banks and other financial institutions. The Company maintains balances in banks in the United States and outside of the United States, primarily within the European Union. For funds held within the United States, the Federal Deposit Insurance Corporation insures $250 thousand per depositor per FDIC insured bank. For funds held within the European Union, the European Deposit Insurance Scheme insures €100 thousand per depositor per bank. The Company has funds in Finland, Cyprus, Lithuania, and Malta that are protected under this scheme. The Company mitigates potential cash risk by diversifying bank accounts with insured banking institutions within the United States and European Union. Furthermore, the Company maintains cash in payment service provider accounts and other such financial institutions that may or may not be protected under the previously mentioned insurance schemes. The inability to receive funds from certain payment service provider accounts may result in a negative impact to operations. The Company mitigates this potential risk by drawing down funds and transferring them to insured bank accounts on a regular basis.</div><div style="-aw-sdt-tag:'8b0-f01-204-dcb-a2a4'"></div><div style="-aw-sdt-tag:'8b0-f01-204-dcb-a2a4'"></div> <div style="-aw-sdt-tag:'44a-38d-b5f-062-9780'">Segment Information In accordance with ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures (“ASU 2023-07”), the Company has one operating segment, which focuses on providing an online gaming casino to customers. The Company’s chief operating decision maker (“CODM”) identified as the Company’s Chief Executive Officer, utilizes the consolidated results of operations as a whole when making decisions about allocating resources and assessing the performance of the Company. As a result of the assessment made by the CODM, the Company has only one operating segment. See Note 17, Segment Reporting.</div> <div style="-aw-sdt-tag:'2f6-ecf-88d-89f-f900'">Recent Adopted Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740), Improvements to Income Tax Disclosures (“ASU 2023-09”). The amendments in ASU 2023-09 are intended to increase transparency through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. The Company has adopted the disclosure requirements of the standard effective January 1, 2025, and are in Note 14 “Income Taxes”. Management does not believe that any other recently issued, but not yet effective, authoritative guidance, if currently adopted, would have a material impact on the Company’s financial statement presentation or disclosures. </div>

200000

P5Y

P3Y

P7Y

P3Y

-3200000

Net Income (Loss) Per Share The Company computes net loss per share in accordance with ASC 260, Earnings per Share (“ASC 260”). ASC 260 requires presentation of both basic and diluted earnings per share “EPS” on the face of the consolidated statement of operations. Basic EPS is computed by dividing net loss available to common stockholders by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of December 31, 2025 and 2024, the Company had 1,220,420 and 1,295,840 potentially dilutive common shares outstanding, respectively. The additional securities are included in dilutive earnings per share calculation as of December 31, 2025. The additional securities excluded from the dilutive earnings per share calculation as of December 31, 2024, because their effect would have been anti-dilutive are as follows: <div style="-aw-sdt-tag:'094-dfd-572-98a-5bc8'; -aw-sdt-title:'Summary of Significant Acc T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_8b850e98dc6c4708a39810fa285513b0'">For the Years Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d901e6593fc24322b797d5a32f275b7f'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_411a9af51ce342c5bfa048bd66cdbe85'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8580113cc8e049f78722281323377614'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2d3e08e3445c4488aa36f62241c049bf'">Warrants</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5b2c900f16b54927a26dfbf541ade928'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b22da59f0e00451ba3d4bcbbc94c4784'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7d16633d8f78453fa5ddeba1b980c097'">Stock options</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_feed1ea11a1e4ef5b6949b9bd8f3ac26'">967,600</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2e430afc40e8432bad52c60fd6c55aa0'">938,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_19330209019844ed947d3b83b6632b4f'">Restricted stock units</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_7f70b45a7587481c8a0803170086d459'">151,148</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d5f33db601484de6bfa11ff1041211c1'">255,715</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_79175fee7e8e4aa182d8cca3a6333b8e'">1,220,420</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_dd55939be2d542888bf06333e69a330d'">1,295,840</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div>

1220420

1295840

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_8b850e98dc6c4708a39810fa285513b0'">For the Years Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d901e6593fc24322b797d5a32f275b7f'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_411a9af51ce342c5bfa048bd66cdbe85'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8580113cc8e049f78722281323377614'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2d3e08e3445c4488aa36f62241c049bf'">Warrants</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5b2c900f16b54927a26dfbf541ade928'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b22da59f0e00451ba3d4bcbbc94c4784'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7d16633d8f78453fa5ddeba1b980c097'">Stock options</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_feed1ea11a1e4ef5b6949b9bd8f3ac26'">967,600</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2e430afc40e8432bad52c60fd6c55aa0'">938,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_19330209019844ed947d3b83b6632b4f'">Restricted stock units</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_7f70b45a7587481c8a0803170086d459'">151,148</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d5f33db601484de6bfa11ff1041211c1'">255,715</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_79175fee7e8e4aa182d8cca3a6333b8e'">1,220,420</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_dd55939be2d542888bf06333e69a330d'">1,295,840</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

101672

967600

938453

151148

255715

1220420

1295840

0.99

0.33

-500000

-1100000

23600000

NOTE 3 – INITIAL PUBLIC OFFERING On October 24, 2024, the Company consummated its Initial Public Offering ("IPO") of 1,250,000 shares of common stock on the NYSE American Exchange, at a price of $8.00 per share, for aggregate gross proceeds of $10.0 million, before deducting underwriting discount and offering expenses of approximately $1.9 million. In addition, the Company has granted the underwriters a 45-day option to purchase up to an additional 187,500 shares of common stock to cover over-allotments at the initial public offering price, less the underwriting discount. Concurrently with the closing of IPO, the Company also issued warrants to purchase up to 62,500 shares of common stock to the representative of the several underwriters and its designees, at an exercise price of $10.00 per share, exercisable beginning on April 20, 2025 and expire on October 22, 2029.

1250000

10000000

1900000

187500

62500

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:7.2pt"><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="vertical-align:top"><div style="-aw-sdt-tag:'C_c025bb24196a4fe8a44695b2ba2c3f3e'">For the Year Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_078e4a2588674b84b62796dbb3469d45'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:7.2pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_46ec6e9c7dad4fb3b70a1bfb87df249d'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d831b37ffa4846168d20d1ac99490c57'">2025</div></td><td style="width:1%; vertical-align:top"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a626ccce88834479a43e212272b2816b'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:7.2pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_710d435405e4400c9238b483dfa64c13'">Net gaming revenue</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b8018c5ebcd74ea082f41d9a4ebc90c7'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c9f33099121d491ebab1a56a2861bd30'">20,453</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_fa07d917ee534d6eb699336b20848f72'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2a2d9fba21364e7abe93b259884e099f'">23,206</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'02f-6c6-196-959-5a43'">Net revenue generated through non-core services</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'eae-da8-c10-b5d-9b66'">5,543</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'d0f-522-07c-7a8-2709'">3,558</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'e4c-9cf-3e3-ded-84a2'">Discontinued operations</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single">(5,543)</td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single">(3,558)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_92ddc5a30f6a46c697b7bebc187598ea'">Total Revenue</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7749e8ae22e74036ac6e0b4eeaa60ee0'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e3677c3ea68a45248341ba035afdf833'">20,453</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7b94bb0e2629479991a042e2e6c4ec60'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d1e025bc030d4856bdeadb38cc38f85c'">23,206</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

20453000

23206000

5543000

3558000

5543000

3558000

20453000

23206000

<table cellpadding="0" cellspacing="0" style="width:100%; margin-right:auto; margin-left:auto; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom"> </td><td style="width:0.92%; vertical-align:bottom"> </td><td colspan="12" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c59234efbcfb4d388f94afaa00e24431'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:54%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c8c24bf24c2d4c64a01edba17cdf7297'">(in thousands)</div></td><td style="width:0.92%; vertical-align:bottom"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2d5a857e17964b8bae5738dd8a2a87ab'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2b6b3617de724522902311dcb30857da'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:54%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'0d6-0a3-1bc-f72-c9c7'">Finland</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'4b6-8f5-ea9-5c1-0a8a'">$</div></td><td style="width:9%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'978-92b-0d6-96a-9c98'">12,325</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'a1b-97d-29b-018-a83b'">61</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'96d-ba6-214-d62-9d5e'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'215-1f8-008-ae0-31e1'">$</div></td><td style="width:9%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'b8b-b4d-0f8-03b-1e38'">10,675</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'3eb-dea-bbc-2fb-70a0'">46</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'f53-83e-b7d-491-e617'">%</div></td></tr><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'174-0ba-e90-513-8b3f'">New Zealand</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'98c-d91-703-882-9972'">4,321</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'1c0-748-e68-92d-81cc'">21</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'e4b-07c-c6c-7a0-9d69'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'e46-110-108-848-555e'">5,337</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'fa6-a4b-9ae-36c-1cd3'">23</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'9b5-b8c-bd6-1bf-d932'">%</div></td></tr><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'83f-961-19a-183-54e0'">Norway</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:9%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'182-c90-b59-e2f-f779'">997</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:9%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'c33-5dc-6e0-b7d-3a28'">5</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'740-486-15d-e7f-c369'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:9%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'6b5-111-0aa-38a-a618'">3,017</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:9%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'cbd-c42-c4c-205-a10f'">13</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'fef-87d-b4e-578-7f47'">%</div></td></tr><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'523-931-9fd-916-e837'">Canada</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'f7d-c5b-8e8-728-9dfd'">2,226</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'bb1-81d-b99-c01-e59e'">11</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'08c-291-ecd-b47-91f6'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'51e-d7b-39f-785-ad2f'">3,249</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'f4b-b65-5f5-dc5-335c'">14</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'247-522-a6a-c19-da23'">%</div></td></tr><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'770-7c1-5f2-e4c-750c'">Rest of world</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'f2c-10b-2bd-1f4-cc00'">584</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:9%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d87-6a9-54f-ee9-3f8f'">2</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'6d1-644-a0a-88d-6455'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'30e-fd8-d0d-be6-0d5e'">928</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'6fd-f69-d83-c41-5df8'">4</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'b32-0da-7f2-eee-3793'">%</div></td></tr><tr style="height:12.25pt"><td style="width:54%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0c68ac5299f34ea384e60af9c8b71bc4'">Total Revenue</div></td><td style="width:0.92%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b1a929c5cb0f45fdaa5d1628730c872f'">$</div></td><td style="width:9%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f5cae7c67a9840438dd3ed0b3f373700'">20,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:9%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5ca7ed4b79984e3d8c2814fd9d845e98'">100</div></td><td style="width:1%; padding-bottom:0.7pt; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_acc2581e029c440495f37d75986f990e'">%</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e570520058a645e995c5b2ca29c07892'">$</div></td><td style="width:9%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4d828856fd084339adea7e8d6642a67d'">23,206</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_464c79df1ed448779ee3d33f6e067c54'">100</div></td><td style="width:1%; padding-bottom:0.7pt; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e0acc1cf2e5e463baadfc7c685a7390e'">%</div></td></tr></tbody></table>

12325000

0.61

10675000

0.46

4321000

0.21

5337000

0.23

997000

0.05

3017000

0.13

2226000

0.11

3249000

0.14

584000

0.02

928000

0.04

20453000

23206000

2076000

6869000

589000

1085000

2665000

7954000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="vertical-align:bottom"><div style="-aw-sdt-tag:'C_20090cc6a5494e708cbe8c63931b34c9'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="vertical-align:bottom"><div style="-aw-sdt-tag:'C_b608f23b9ed942ecab0a2415b4e96844'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:7.2pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_f9f9c0517c164b71b5d02752a6437ed7'">(in thousands)</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6b4ada2d8d8c4a11aadf887b186de323'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e3b1e8f3f77a47fb897a860eceba696c'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:7.2pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2e7b5780fb5b49e5b9da13264e374403'">Cash and cash equivalents:</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_bb3b620b4b2c4b8e9c3e786f7a02f442'">Malta</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_b8e3ffe115a747a1985206dd1a842940'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c2ece9cae83243ac92d8e3274f3525d4'">1,118</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9b25227af6df45e6839b20d06e21496c'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f4398fbcdab64f4aaa50a46a1385de1e'">607</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d7bfb5ab95174252814bc16a5ff52d74'">Finland</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3b1005df87cc480f8c7604366d281a03'">182</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e14fbc8f895049968701cd6032e1e4cb'">431</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2602b0679536419eb61e68a5ceac6dfd'">United States</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_da4bfd4c04ef492295743541ceaa1ad1'">31</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2753fdcca49c4e49b233652c74f679d3'">5,307</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_36334f477978415ca52d35ba694cedef'">United Kingdom</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_34c54c4606714328a3b8027c6c493242'">89</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d7ada95a79d145888114f876c300fa55'">57</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4a31bf33372c4d38bf2998809d3c8213'">Cyprus</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_8976effde8a549d3be2458e06699fc24'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a569708b42964013a046495d5bbc8e55'">14</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_54b5b186138f404791dc26d215c45038'">Lithuania</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1554efaa562e40e0966b2a906e7377a3'">221</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_68ffaa5ec68149d3a0b3c06c0dce21a7'">313</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2c801634ea3b46eaa1f1b2138a89527c'">Switzerland</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_70de2dd79b35424f89ca976c70300fe9'">91</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_300917b58478495b8c24f4f87ded5df6'">81</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0519b00fbe3d4a668ebb24373a22cf3b'">Other</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2957abadb05144bc931ed18114c7e910'">344</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1ec9e23bf435496280b80c5144b974fd'">59</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ad5a9dd2cc5c458192bd85020a30a4f2'">Restricted cash</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e58f85f70ab42e9886f7bff52381610'">Malta</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_793e037c26a34aa688a255f2afe637a5'">175</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_45b5ea3ff88c4c5a8636b09e49eca99e'">566</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_dfd19437914c4ceaadb98519c5f51268'">Denmark</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ba155299630d4cd496968ec09f134c21'">159</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5ff571c8e0b747abaacd2f44cd4c3c4b'">160</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_cfc224b7a3de458ea6462b4e5c55a987'">United Kingdom</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1fe65ea758af4c20bb1bef31d85b47b7'">255</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a5a041cbb1fb4a56bb8d2af488614eb2'">164</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0806075bb6a6438b9cddb32ea4a83c77'">Cyprus</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e3eaf90250974d25b5b4626825aa0bdd'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_8ff9b8adc7ca4d27a6885dde78d07a5d'">188</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_556025c25a324610b415d6088a257a44'">Other</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6c58028450424067853036ec2e94e85a'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_219417bc09a34b08b9c7452e279c4030'">7</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:7.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c5daf2f5ab6944759cd3c64c5492d3dd'">Total cash and cash equivalents, and restricted cash</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a8b7e4e52bc449ada21f731f90d83772'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d4e1508baea743fcb47f67a91b107498'">2,665</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c75269177eea40f5ba9318809da06ede'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e78bf3ad32144f8f8211135f99e8e364'">7,954</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

1118000

607000

182000

431000

31000

5307000

89000

57000

14000

221000

313000

91000

81000

344000

59000

175000

566000

159000

160000

255000

164000

188000

7000

2665000

7954000

206000

428000

116000

70000

46000 79000

411000

225000

779000

802000

<div style="-aw-sdt-tag:'fcc-d6a-bc0-da0-a9ca'; -aw-sdt-title:'INTANGIBLE ASSETS, NET T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="13" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_637ae3e3944e4382be44af137c48ff09'">December 31, 2025</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:40%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_685fbee125d141268bc3e51ab0adfea5'">Weighted Average Amortization Period (years)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6e05008dff594b16a5069c1efcba036e'">Gross Carrying Amount</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3e1f166028ca4ba4bcc32d0c16013f1f'">Accumulated Amortization</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_fd1bdb186e86432ba7ad496682b7aaf4'">Accumulated Impairment Amount</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_19f1c1307285439c855019eebdd62d73'">Net Carrying Amount</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:40%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d2067b97186d4f80af66399d6253cb9e'">Trademarks</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1e3378c60dea48ca87ec2b4188f094ad'">Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_87307522500e4ee19d106a71aaeba649'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4debd35a11e74e6d99f650f18934e516'">2</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_fbca81b161d34bb5acf208994bd67821'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6fa4a3bac7cd44f0b809c6c5cdb9c34c'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a2d5d032ffa543e4b4ffd3d084c4282c'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_0cbfc420f1fd4b4784cb1f1d059858a5'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f8ad5e1cb59446e1bdad1c0b0a353920'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b4ddd9ca365440d5ba1ce884e5392bce'">2</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0df895a9d94640518342908cec9a599c'">Domain name</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_62f8521447f8447aae9bcd36dd9f399f'">Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff">5,549</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_23f7084e4a5a48ce8dc0069aa90e10e6'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a38650190c254de3905ec732b17b3f14'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff">5,549</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'881-c20-65a-a57-1375'">Capitalized license*</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'559-7c5-8a5-315-c85f'">Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'7d1-b21-f90-ed5-7fb5'">4,412</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'2aa-9e7-870-967-f541'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'7bf-f89-55b-cec-a3a1'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'e04-985-eb2-f7e-907a'">4,412</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f4e72ca871764556a0863963f420e813'">Capitalized software</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_72e117472f034b9e92e17047e93582df'">5</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_827c89c1252c491ba3e6253b6eba0861'">1,187</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(643)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_4d943daaed3149a0ab4213d9c2d9b84b'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_bcbc6db3c82545c4b543b803cbaa63f7'">544</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c8eb83992f3d49609ed4d843bc7a75ad'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">11,150</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_694171a071ad4e62807938667215a62a'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(643)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1045535153bd420ba31a0cf4478a546f'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_25056b3bafbf4f398008ca963df70ba1'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_213f2cf5f43a491aa7ccc0ff97905428'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">10,507</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div> *Includes intangible asset acquisition of gaming license of $4.0 million. <div style="-aw-sdt-tag:'9e1-b2e-55e-55e-dd9e'; -aw-sdt-title:'INTANGIBLE ASSETS, NET T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom"> </td><td style="width:0.76%; vertical-align:bottom"> </td><td colspan="13" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a2be50a53dc24920bff6f5a3c6a2205c'">December 31, 2024</div></td><td style="width:0.76%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:40%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"> </td><td style="width:0.76%; vertical-align:bottom"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e320f6c30b6e4babb9501b9fbc8e1fb2'">Weighted Average Amortization Period (years)</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_77ce412fff294938998377147a6d6627'">Gross Carrying Amount</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_98461e92f7ec4c1f942e849821da031f'">Accumulated Amortization</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4d0ed3c84c19480aad1761d20fe8c2f4'">Accumulated Impairment Amount</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5caac0ea24974e1e9585e0c12925698c'">Net Carrying Amount</div></td><td style="width:0.76%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b2e72d038e734d8aa6284a252fca19cc'">Domain name</div></td><td style="width:0.76%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_15e221808fae4666a1292f28f2978dbf'">Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'1e9-5b3-d22-09c-4c28'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ba6be2ef26134b6389ff732026ace157'">4,129</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'2f6-072-64f-79d-4f63'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_fab29bfe9152432da7d235efe95730ab'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'bc0-388-1a8-84d-4b30'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d97d6f4ffa284a919a16e1cf3c041e1e'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'431-2f3-0f9-c31-bdb7'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_eff131350c6c48ab811ef72632b9329c'">4,129</div></td><td style="width:0.76%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a00ef47702c047c48a9a3013e052cf3c'">Capitalized software</div></td><td style="width:0.76%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f2a57c0fcaf14e4382e6edf9bc60dbb0'">3</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d00ca495122f4f8a9b8c616c9f28dd2b'">818</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(334)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_bbbdc4d7cdc84c3cbe22b9eb4247804f'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_89c7de41e98c4265bc7461c01187417f'">484</div></td><td style="width:0.76%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:40%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:0.76%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3af1af7f922d41ac93a0766f6f534ce2'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_99191f70ab4e45b7baab041d4f3c0bbb'">4,947</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_209de4f111ab4da78821378e8141acbc'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(334)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_0d412022a1754f2ebf5868b8b6d3cb9f'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_51fdd5c7bb41402b80a5d985256c57bd'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_392a3f5666c445d6bbb5f836fdc67789'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4b11af70827845758224c62965a9088e'">4,613</div></td><td style="width:0.76%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div>

2000

0 2000

5549000

0 5549000

4412000

0 4412000

P5Y

1187000

643000

544000

11150000

643000

10507000

4000000

4129000

0 4129000

P3Y

818000

334000

484000

4947000

334000

4613000

40000

161000

253000

199000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom"><div style="-aw-sdt-tag:'C_d8913852136942608510264f796f9b76'">Year Ended December 31,</div></td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_044806ab9c9d4874bf154d8d9c6efa26'">Amortization Expense</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'778-988-f5f-afb-9fbd'">2026</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'73c-643-bd4-dff-aff8'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'adb-4c2-f6a-1a5-f317'">157</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d2473e30e4a44b1f9f0ef042869d0300'">2027</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_857415e6612747bdacd35e3bc68f59cc'">153</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_621e73fbc11a434b8309ae051ed736e8'">2028</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b4b9228239e64e33847d75d079a2ee64'">115</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_02d15cd4ae8a41a1b136210536cef64b'">2029</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6da688b9c57c4f27a86ec5d01f9da602'">73</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1936b4e0d08048359e8c5720b61f590c'">2030</div></td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_15d94a975d794390a9157bcec15eaec1'">46</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_81b84f896bda4218a56eb0af916cc843'">Total</div></td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1bc94d3f76b440c999d0073782ce9f7c'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9f80a38849884f32a994f1630db6bed0'">544</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

157000

153000

115000

73000

46000

544000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><div style="-aw-sdt-tag:'C_32c6fe27e76c495d9589d5e3e0f4a10a'">December 31,</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><div style="-aw-sdt-tag:'C_ffa915385ea046ac9a14dfcbb511ffce'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:14.25pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_3b21735301694ed0b3b5a8a311ba5f4e'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_79d4666fea114ee99ca92a49e84af415'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6699814b9cb844c19b80a307aa5d58e9'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:5.75pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bf995a9ebe5649ffa471a1a93e21d6a6'">Machinery, furniture, and equipment</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d844c00a25674fb39688020ff7b9b3f7'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8827dac7f0c6479fb93efaee8b7f8562'">312</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8f28d626594e4fdca0b91a7f1ffd1eb9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_0599e32f542c48d795f768937d0b5c48'">225</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:6.75pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_921bfc85b19648759e345b5df104c4ee'">Leasehold improvements</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_22485531b2994f5e99dcd099e3a32416'">222</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_388ed32dd1074720bb41f463323687cd'">195</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a41e35aee36e4f8789f70987f1b6e272'">534</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1f40f8cfd2d74bcda4d2e1851e80a68b'">420</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:10.35pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7a679e43b3a042f483f9672d8512d8e6'">Less: accumulated depreciation</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(117)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(48)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:5.75pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_5b8cf5c9b0894ed7a6beeb6fe6211bcb'">Total property and equipment, net</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7ed28cadca9a4d9387113f3ab236065c'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_633d8d90679b40b0999a98746bb341fb'">417</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5782baf47ef047cfb10cc1dce2584219'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6d2449c6b375438bac621ff57a5cda6d'">372</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table>

312000

225000

222000

195000

534000

420000

117000

48000

417000

372000

60000

44000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:13.2pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_1a0c193b2b274dd88634850e25171c69'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_ee71a6a0615a48fc807d6c2bc9c6ab3e'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.95pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a98a937591bc425bbda0e002d58016cb'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a4a614ce7ba4471da963d562ce0b7057'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c1aa55378e18421497aecf0ed5d27efd'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:9.8pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_698947c71e5e495386c020c259e8d2b3'">VAT and other non income tax liabilities</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_80534a67688a44be9688cb8dc638b5f5'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_23922b3785c94c25a724c679da8aa54a'">910</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bd0c726f74f544e68ff5fbbe24de95bf'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_95bc2576774a4712b9ca47a9148d923b'">1,503</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_415ab0abf560425e8698de981a974149'">Accrued expenses</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ec2696cc8e7d4fb185a637a1d5988252'">763</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_8f95dbf0f5ea480787777d2a2ddc5c2c'">847</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0cb314ba65cd49f9848aff0fd90ea834'">Accrued deferred offering costs</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_62020c5617164631be6a238c3185f41c'">79</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d0d1135dd763421491159659f222182a'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f786959f3d534134ad500b4b9754ac78'">Accrued licensing fee</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2c0dbc8fa4b7458fb5ebe85791a70a32'">585</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_16c843c0ec2044a9a252f12f6c401217'">335</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_548f76e9bfb34ace961013e1ac2ff375'">Accrued marketing</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_9ce91f0d64d941809f08dba063909f88'">737</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_eef93499e42d43dfb91248e41ac66689'">1,553</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'1b6-10d-68d-540-e79e'">Income tax payable</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'da2-d51-364-b95-f632'">63</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'f1e-452-9ba-b3b-5e2a'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_273910a288044f7787a8e57390c201cc'">Accrued payroll</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_5fe56446d0394bd581169749fdb6fd8a'">53</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_02ca29f197f14f35a74c38f6c2a037da'">23</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:13.2pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0b256a5e5f2747eeb3a431b074c2c79c'">Other accrued expenses</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_da09132f2d534c099c5b0af9dddec8e5'">183</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_651e41c6e2d14010bd3c5d78b036db7f'">47</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:13.8pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2b170f3a9fe943c3869e3f6aab5bb360'">Total accrued expenses</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_0726d1817392440983781bccb1698986'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2f38da08816b44118a2ee3c4ef55ac05'">3,373</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ffd7cb5ed8d048898cd0026869114f80'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_568ee5dc72a4447d92f5348ea890ba02'">4,308</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table>

910000

1503000

763000 847000 79000 0 585000 335000

737000

1553000

63000

53000

23000

183000

47000

3373000

4308000

60000000

10000000

0.001

1250000

10000000

8100000

62500

250000

<div style="-aw-sdt-tag:'915-74f-e30-a37-3a4a'"></div>NOTE 11 — NET INCOME (LOSS) PER SHARE The computation of net income (loss) per common share and the weighted average common shares outstanding for the years ended December 31, 2025 and 2024 are summarized as follows: <div style="-aw-sdt-tag:'da8-6eb-12f-f27-e89b'; -aw-sdt-title:'NET LOSS PER SHARE T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:1pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="5" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_f0d2524d413047f79514c0f8d3bbb196'">For the Year Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_8dd34905665a4b429e096bdc20923a9c'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_57c95c20db89411baa67b2ee69993cc1'">(in thousands, except share and per share data)</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cb91b87a4cb644bc994644b0d39f6960'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8a50148fe899450ab88ff9ca96319a2c'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_199d7edfa08e403fa80a154d14225866'">Basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'a2e-f1b-758-098-e239'">Net income (loss) from continuing operations</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'828-4f6-8c0-6a8-6406'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'305-080-ca2-d0d-c322'">690</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'fc7-dcd-9b4-174-7d0b'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff">(8,618)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'928-b08-ee5-a9b-62ff'">Net income from discontinued operations net of taxes</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'3fa-75a-a45-1e0-f098'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'4dc-248-03c-d58-81f6'">2,471</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'f66-88c-4b1-c12-b04f'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'5b4-a6c-92c-887-b68d'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1a09b79f5e9d436d8c7f775ad8e5492b'">Weighted average number of shares used in computing net loss per share – basic</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_5e5bade2618740afb0f40189cb6d0fe2'">8,438,854</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e049bf2f46ca48a5b66bea4e2ef8621e'">7,248,892</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c5c3d3ea1ed04ef0998a17e1c7d9afda'">Net income (loss) per share from continuing operations - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'df7-657-a25-830-c410'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'9d9-e63-90c-1da-14c1'">0.08</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'b69-91a-2a0-1b2-afc3'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single">(1.19)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'c52-e9f-654-005-3358'">Net income (loss) per share from discontinued operations - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_53b2afcdd60846fd8bdcafc55807c54a'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'96a-10b-0a2-5bf-8d1b'">0.29</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f76fce6178cf408e86ca356206c6dd34'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'8b6-ade-535-c5a-4d66'">0.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7ec722eccf444101b7aaf5f66ff16cba'">Net income (loss) per share - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'ce2-cd7-90b-8f9-fc3d'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2b566e7741564c4699fce00439b74db6'">0.37</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'478-a53-0fe-987-02f1'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff">(0.82)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'716-2c1-38b-049-db2f'">Diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'e00-07f-ab6-d7e-6a45'">Net income (loss) from continuing operations</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'355-dc9-c99-51f-3700'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'e35-408-ec9-ea4-069d'">690</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'3e4-3f1-f4e-623-5d55'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff">(8,618)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'d82-206-f35-0db-7ecf'">Net income from discontinued operations net of taxes</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'534-5da-68c-c0d-2f08'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'eb9-3cb-447-c50-2dc7'">2,471</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ced-f3e-930-355-5c71'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'4cb-d21-412-5eb-91a9'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7ec722eccf444101b7aaf5f66ff16cba'">Weighted average number of shares used in computing net loss per share – diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'1bf-ab5-8c0-ac6-dc9b'">9,659,274</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'ee1-83e-861-97e-02be'">7,248,892</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'b2b-fa7-629-2d4-4fbd'">Net income (loss) per share from continuing operations - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'bcc-c99-e18-2c1-b188'">0.07</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff">(1.19)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'085-59a-4c5-6cc-9519'">Net income (loss) per share from discontinued operations - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'e57-54a-f44-643-f80a'">0.26</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d0f-205-6c9-6db-52c0'">0.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ed5-6ce-f1f-1dc-716c'">Net income (loss) per share - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'2d5-403-bcc-077-bbd2'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single">0.33</td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'ce4-3c7-84c-18c-55d8'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single">(0.82)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div> As of December 31, 2024, the Company excluded the outstanding securities summarized below, which entitle the holders thereof to acquire shares of common stock, from its calculation of dilutive net loss per share for the years ended as their effect would have been anti-dilutive. As of December 31, 2025, the Company included the outstanding securities summarized below. These additional securities were excluded from the calculation of dilutive net income (loss) per share as follows: <div style="-aw-sdt-tag:'b36-5ba-02a-1f6-5351'; -aw-sdt-title:'NET LOSS PER SHARE T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="vertical-align:bottom"><div style="-aw-sdt-tag:'C_c38a8636011647658d917acbee7acc68'">For the Years Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_780ad7661faf4b27a2c4d12507d43477'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6cff17c19eb345efb2fbaf08eaced37d'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_315c74939fad4316bef83f007f5cab2d'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ac8c21e188b94806abe78fe0bc9cd40f'">Warrants</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_facd880466c84b7e9b7a969c6d11c990'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b1086b12de864827838234a2593053dc'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e8b58f842a914576a848df8190068994'">Stock options</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e4003c0a1fe140b6b37ea66aead4a087'">967,600</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6a34f9e74fc54131a6602cbfa3a40802'">938,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2c8bde8c442d423d8f452407cfb7f750'">Restricted stock units</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_5b472817cadf4cd39f4c10854d0ee0fe'">151,148</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_ff86c83ac8fa41919d09326bb91ca714'">255,715</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bb5906fc813b4c629327fea07eb7eb86'">1,220,420</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_825fc36f4dda4747bf839cf9c031ef47'">1,295,840</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div>

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:1pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="5" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_f0d2524d413047f79514c0f8d3bbb196'">For the Year Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_8dd34905665a4b429e096bdc20923a9c'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_57c95c20db89411baa67b2ee69993cc1'">(in thousands, except share and per share data)</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cb91b87a4cb644bc994644b0d39f6960'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8a50148fe899450ab88ff9ca96319a2c'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:1pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_199d7edfa08e403fa80a154d14225866'">Basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'a2e-f1b-758-098-e239'">Net income (loss) from continuing operations</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'828-4f6-8c0-6a8-6406'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'305-080-ca2-d0d-c322'">690</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'fc7-dcd-9b4-174-7d0b'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff">(8,618)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'928-b08-ee5-a9b-62ff'">Net income from discontinued operations net of taxes</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'3fa-75a-a45-1e0-f098'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'4dc-248-03c-d58-81f6'">2,471</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'f66-88c-4b1-c12-b04f'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'5b4-a6c-92c-887-b68d'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1a09b79f5e9d436d8c7f775ad8e5492b'">Weighted average number of shares used in computing net loss per share – basic</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_5e5bade2618740afb0f40189cb6d0fe2'">8,438,854</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e049bf2f46ca48a5b66bea4e2ef8621e'">7,248,892</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c5c3d3ea1ed04ef0998a17e1c7d9afda'">Net income (loss) per share from continuing operations - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'df7-657-a25-830-c410'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'9d9-e63-90c-1da-14c1'">0.08</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'b69-91a-2a0-1b2-afc3'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single">(1.19)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'c52-e9f-654-005-3358'">Net income (loss) per share from discontinued operations - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_53b2afcdd60846fd8bdcafc55807c54a'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'96a-10b-0a2-5bf-8d1b'">0.29</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f76fce6178cf408e86ca356206c6dd34'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'8b6-ade-535-c5a-4d66'">0.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7ec722eccf444101b7aaf5f66ff16cba'">Net income (loss) per share - basic</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'ce2-cd7-90b-8f9-fc3d'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2b566e7741564c4699fce00439b74db6'">0.37</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'478-a53-0fe-987-02f1'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff">(0.82)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'716-2c1-38b-049-db2f'">Diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'e00-07f-ab6-d7e-6a45'">Net income (loss) from continuing operations</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'355-dc9-c99-51f-3700'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'e35-408-ec9-ea4-069d'">690</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'3e4-3f1-f4e-623-5d55'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff">(8,618)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'d82-206-f35-0db-7ecf'">Net income from discontinued operations net of taxes</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'534-5da-68c-c0d-2f08'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'eb9-3cb-447-c50-2dc7'">2,471</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ced-f3e-930-355-5c71'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'4cb-d21-412-5eb-91a9'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7ec722eccf444101b7aaf5f66ff16cba'">Weighted average number of shares used in computing net loss per share – diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'1bf-ab5-8c0-ac6-dc9b'">9,659,274</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'ee1-83e-861-97e-02be'">7,248,892</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'b2b-fa7-629-2d4-4fbd'">Net income (loss) per share from continuing operations - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'bcc-c99-e18-2c1-b188'">0.07</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff">(1.19)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'085-59a-4c5-6cc-9519'">Net income (loss) per share from discontinued operations - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'e57-54a-f44-643-f80a'">0.26</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d0f-205-6c9-6db-52c0'">0.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ed5-6ce-f1f-1dc-716c'">Net income (loss) per share - diluted</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'2d5-403-bcc-077-bbd2'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single">0.33</td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'ce4-3c7-84c-18c-55d8'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single">(0.82)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

690000

-8618000

2471000

2695000

8438854

7248892

0.08

-1.19

0.29

0.37

-0.82

690000

-8618000

2471000

2695000

9659274

7248892

0.07

-1.19

0.26

0.37

0.33

-0.82

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="vertical-align:bottom"><div style="-aw-sdt-tag:'C_c38a8636011647658d917acbee7acc68'">For the Years Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="3" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_780ad7661faf4b27a2c4d12507d43477'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6cff17c19eb345efb2fbaf08eaced37d'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_315c74939fad4316bef83f007f5cab2d'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ac8c21e188b94806abe78fe0bc9cd40f'">Warrants</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_facd880466c84b7e9b7a969c6d11c990'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b1086b12de864827838234a2593053dc'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e8b58f842a914576a848df8190068994'">Stock options</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e4003c0a1fe140b6b37ea66aead4a087'">967,600</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6a34f9e74fc54131a6602cbfa3a40802'">938,453</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2c8bde8c442d423d8f452407cfb7f750'">Restricted stock units</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_5b472817cadf4cd39f4c10854d0ee0fe'">151,148</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:13%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_ff86c83ac8fa41919d09326bb91ca714'">255,715</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bb5906fc813b4c629327fea07eb7eb86'">1,220,420</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:13%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_825fc36f4dda4747bf839cf9c031ef47'">1,295,840</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

101672

967600

938453

151148

255715

1220420

1295840

1700000

4200000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom"> </td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_9706c6d83e4a49d0af8ab41cea4bc070'">Number of Options</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c84dafea91544825a7b89a81d207ed45'">Weighted-Average Exercise Price</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td style="width:11.62%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6288b192112d4981b9dda97c2a89fe41'">Weighted-Average Remaining Contractual Term (In Years)</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_cbc2943afa184291b96aec7e21944484'">Outstanding - January 1, 2024</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_db1479cd654f4a99b4e34a0a7d06bb98'">88,453</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1ad70e8a834a45a9989845f40b146a49'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d3b9baf4c96245c49657acffc2cc41ee'">2.29</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_87a34a798c6246fd89f130ddd761b328'">3.67</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5b50f59b3a754eceb5aad445779f80da'">Granted</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_45bdd277171048658201caf67b1db555'">940,000</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_35585cdf1a2449d0bad0104c8b87bcbb'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_36bd14104cc74388ac590646dbf4222c'">5.42</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3f381ab0cdc54e13bdfbee70e2651798'">9.80</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_340472e508f2431486d27dba6f03938b'">Exercised</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_482d833b531e4745ba736c9c2da049a4'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_609e2771839d40228f4e535d641c9aa2'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d787fd3bc5724582816b1d8cc4832a09'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_02bf0f1f709749e2ac4a8b838336792d'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_bc42bec23a1e49358410f6703143f6c7'">Modified/Cancelled</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_178fbdfd68334736a4eb9e81113502a6'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_bfebc25c58ab468a8efa5d82976a289d'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_02fb6b29f1434094b6b858c4af8188b0'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_805bdb06065f489dbb5c466f3a7acac1'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2464c0081f72465c9997e327c16ffc24'">Expired/Forfeited</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single">(90,000)</td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_1a0cfc74713e4ee189a4dc1277467a33'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_aa8702e4548946c8868b014cf21ca113'">6.33</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e985fbfa9b6f4c6f9dba5b83eb311d9a'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6b2a0ccb9d5d426282814479659699d9'">Outstanding - December 31, 2024</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_31d0989c847d4e46a9eba5a96063ea69'">938,453</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6f62e906aea348f7b1e880f046233e28'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_767d38babafb4fd5bc58cead5d10061e'">5.08</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e2c59aa8a781469a8d75d95ad2371c8a'">9.20</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'cb3-9ba-ad0-f4e-e903'">Granted</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'ef7-b44-7d3-8b8-8164'">727,901</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'297-c0b-e9f-9c8-0967'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff">1.21</td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'573-a5d-aba-6a9-ccb1'">9.41</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1571c9b42dc04e98a0c2097aad5e0b65'">Exercised</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7001cfccd53543888e2c2fab1629e5ae'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_79071376490a490096e109fb8818d7c3'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_657d903ae1b4479f947ab8d09cceeb06'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5ac3011386db4bf4802324f77d4be575'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_93294b8711f249539e28dfeb8d363df9'">Modified/Cancelled</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a1ce9c3bafeb42c890d43b3c01fae67e'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_32b4241dd6ea42d686a074d203a81570'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_d02c469de01f404d855ae0e38b95218b'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e4a72adccd974a44a4685af86a58db55'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'05a-14e-2e7-31f-7cf8'">Expired/Forfeited</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(698,754)</td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'f44-65f-29c-a7f-f413'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'cee-d56-32b-7a1-deda'">4.88</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'632-4dd-bf3-aea-bb27'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_26b072be5bc7485aa49628bc711e3179'">Outstanding - December 31, 2025</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bdfbc08e224e498198d84459e21fa125'">967,600</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_65c569deeaa0471c85f25bad87704212'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f0d9fbf3181b4f13866f41cedd4b4cff'">3.14</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.62%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_24079b5e41764591b609ca8c001fec9a'">8.58</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:59.38%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_65d0ebf8c7cb4fbfa5675ddf053cefef'">Exercisable - December 31, 2025</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_32e15d7fd0ec443aac68669d1fa79a13'">402,254</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e07aa7c6b4c349c6b862850c24eb40c3'">$</div></td><td style="width:12%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a0fb9fd4765d490bac5dd90b66e5ec3d'">3.94</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.62%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1598c72a96954e3d9e697157893a2084'">7.39</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr></tbody></table>

88453

2.29

P3Y8M1D

940000

5.42

P9Y9M18D

0 0

90000

6.33

938453

5.08

P9Y2M12D

727901

1.21

P9Y4M28D

0 0

698754

4.88

967600

3.14

P8Y6M29D

402254

3.94

P7Y4M20D

<div style="-aw-sdt-tag:'fa6-384-160-3f7-f746'; -aw-sdt-title:'SHARE-BASED COMPENSATION T2'"><table cellpadding="0" cellspacing="0" style="width:100.18%; border-collapse:collapse"><tbody><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom"> </td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><div style="-aw-sdt-tag:'C_9750f0f7a7e740c485a1adc426718f53'">For the Year Ended</div></td><td style="width:1.54%; vertical-align:bottom"> </td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom"> </td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_55ad8a9d79754383adda9eb47ccdcb16'">December 31, 2025</div></td><td style="width:1.54%; vertical-align:bottom"> </td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_37a6d0933fae40f4a53b48d5f17a3dae'">Weighted average grant date fair value</div></td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:0.94%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1a3cd665c62940db92f1ad1986a08b1b'">$</div></td><td style="width:11.8%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2de789305d384a01bbc27fda034c2cf2'">3.31</div></td><td style="width:1.54%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9c6681d3346f414fbe5fd11b014a2fc6'">Expected term (years)</div></td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:0.94%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.8%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_607c5d3fa9fc4b84857f45ff57e4d426'">5.14-5.52</div></td><td style="width:1.54%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_99df700488cc4a44aab84350fa80749e'">Risk-free interest rate</div></td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:0.94%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:11.8%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'6ae-460-b40-4b4-e43e'">3.50-4.23</div></td><td style="width:1.54%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_9905b9462a9d48c3a54f8796d041de1b'">%</div></td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c670a53e09ed483eacce9af6e67339ba'">Expected volatility</div></td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:0.94%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:11.8%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_cbf7edc7917b4074b69a7fd869088cfc'">48.20</div></td><td style="width:1.54%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3f6521ecbe854a8a86b2d62cc4bfe520'">%</div></td></tr><tr style="height:11.5pt"><td style="width:84.86%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b0423ab7b4134e869f0e750d4860239f'">Exercise price</div></td><td style="width:0.86%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:0.94%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8f8d207e2c3a46df992513934b4afd96'">$</div></td><td style="width:11.8%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_83692a166c4a4bfcb6d559f65e3be412'">1.56-2.96</div></td><td style="width:1.54%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div> <div style="-aw-sdt-tag:'c7b-483-c8d-166-591e'; -aw-sdt-title:'SHARE-BASED COMPENSATION T3'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom"> </td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="vertical-align:bottom"><div style="-aw-sdt-tag:'C_1a52791d754d4508b93e7f7eadb72594'">For the Year Ended</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom"> </td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_094a7039a1c943bf901aa4765e21661f'">December 31, 2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ab581d7fd2a64d679fdc7af3ce4ee2f8'">Weighted average grant date fair value</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2ba662974a324a2b9be5d8fcac5340a2'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_0ba4fcc4276448dcba8fc6126d21113f'">3.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d224b055347b4f2e842a164199af887f'">Expected term (years)</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_380cbe76065b46e58652b4f75f3fed7c'">5.14 - 5.52</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b838bd3b5f40479ea74bee40a6b62c93'">Risk-free interest rate</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0ae29e646d944455b0d0e7bd81d0bd68'">4.0 - 4.1</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2fae4e463a554b3ca18d0754008b4a2d'">%</div></td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f04fc51aea1e4a6cb17681cdd6a8f6de'">Expected volatility</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4649ce4d3b744c90b4be1eb5aa955865'">68.0</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c94fa971b5ca43ac9f26deaf0b595b7b'">%</div></td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ae85d3b55fe945a6a58be5b177858ac0'">Expected dividends yield</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ff7081cef5ba43adb29c49dd825f7b92'">0</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ceb3b06bf7e4429896c2d94bcf1fcaa0'">%</div></td></tr><tr style="height:11.5pt"><td style="width:85%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_708400b33fe3479db82aeab11a2b5390'">Exercise price</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d56746398dce407cafcec27b55441d78'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_f819c1419fb8439d8d91ef04b70c92a8'">5.20 - 6.33</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div>

3.31

P5Y1M20D

P5Y6M7D

0.035

0.0423

0.482

1.56

2.96

3.37

P5Y1M20D

P5Y6M7D

0.04

0.041

0.68

5.2

6.33

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_84b974dfff9042188da7e0373239e25a'">Year Ended December 31,</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td></tr><tr><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_40b39f0d1d1342d58773c8a5db5aa946'">(in thousands)</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d232b59e1bce4f2793c432f2ee942e9c'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cb8535faaff647f2a8bf578f9758e883'">2024</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom"> </td></tr><tr><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c8675275b2a046f491c4635848fe8e7d'">General and administrative</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2494c2a0a4ef41c48d2323228a739723'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_561bbd0efc8240edac09ad6eb6ba1038'">887</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9ffba3b066e54bc292d0f44185f6dff3'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_eaa1720f03ed4303bfa506f42bf8d086'">425</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9fc32cfa14434ef38e7a39c994c14910'">Advertising and promotions</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ee8bbb51f8264730b81b4fed6c4cf6d8'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_91b00fea9e3a4f19b72ccb04d0b8d07a'">79</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_79e33f3c79294802856770d83691f9c4'">Product software and development</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_39e3f09b4e7948e3828ebb8f2ef6b416'">—</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_f5a6bcc2955a49f88d511b742e6010ab'">65</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e38cfab2eb85463e951abd4ae27d81c5'">Total</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a2deee4985144b04a733d66af394145c'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_5d805381950a490792c4501e036bcb5c'">887</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3b372e9f837a4fb8b9462cf09b1ba020'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9d8861d26b9b47f8a826072a22002dd3'">569</div></td><td style="width:1%; padding-right:1.45pt; padding-left:1.45pt; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

887000

425000

79000

65000

887000

569000

900000

P2Y9M

111198

13900

1158

54000

242000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:73%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"> </td><td style="width:1.04%; vertical-align:bottom"> </td><td style="width:12.22%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a84b5d80580146799e1b8efde62386dd'">Number of Units</div></td><td style="width:1.04%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_ccea452a7ae84c9c81f2d5356baa240b'">Weighted Average Grant Date FV</div></td><td style="width:0.96%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:73%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_74ed4cd8c0ec49ee8c0e38ff173dc49a'">RSUs outstanding at January 1, 2024</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12.22%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_1d389cc27e46459697bb41649cb15ff5'">93,823</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_20fe0ee9141f4353b1b2fa974c92c3c0'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c7b3532197314cd48f64f887f00d5944'">8.07</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0a49bff0e0894772bcf677d4e7043f55'">Granted</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12.22%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a7ba087e75224bfc8958127641b5ec11'">306,623</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c80a9f1daa5f41e39a060cda959aa38d'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_deaa0c0de03340419aacfb9b44f33030'">5.64</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1cb6312db7e8472f9bfc4d80bd0b8a0a'">Vested</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12.22%; vertical-align:bottom; background-color:#cceeff">(48,989)</td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_98ecf22be1a34f5a9f9252ae4a9c9cc5'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_393282a975b04769a575f485b0f81a72'">7.18</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3fe1df62f2bc4ec88aebd4dd1d883e15'">Forfeited</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12.22%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(95,741)</td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_00ae43e0739740cebde917b4ed5af2f6'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e1be41ce299841009f036cf840df635e'">7.60</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_dc0440abdc4a4a3799ca71f8747f82aa'">RSUs outstanding at December 31, 2024</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12.22%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e12fcd767fab4c21add04acc73dcbb87'">255,716</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_90246319472b48149792ef6e213a490d'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_85438260c4ae4fc89d46dc183bb4d85a'">4.13</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'762-50c-8ff-9ec-de10'">Granted</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12.22%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'93c-40a-6c4-30e-3565'">247,091</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'fc5-c62-cf2-6ed-2807'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'773-842-1b4-837-796e'">2.60</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'164-e61-7b5-9f6-a727'">Vested</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12.22%; vertical-align:bottom; background-color:#cceeff">(134,522)</td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'5b7-8a7-b9d-fb0-9cca'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'adf-6c2-e9d-e11-43c6'">3.61</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'0a1-1ce-57c-f67-d27a'">Forfeited</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12.22%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(217,138)</td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'204-3bc-d8f-ba9-a068'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'bc9-446-7d9-6d9-edbe'">5.51</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:73%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3feb958318e8440398c388be697cd167'">RSUs outstanding at December 31, 2025</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12.22%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8a658d87f32749328d8ac5f532d2f0b5'">151,147</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_973399224d1f4d32a85866ef7ce10ab9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4e172ab7e8b54433a99ee257d7a6727f'">2.66</div></td><td style="width:0.96%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table>

93823

8.07

306623

5.64

48989

7.18

95741

7.6

255716

4.13

247091

2.6

134522

3.61

217138

5.51

151147

2.66

485000

352000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_37fcb69d158b4dde978cec773a77e513'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom"><div style="-aw-sdt-tag:'C_e04469167b464eeb9b32a1a7de3519ad'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e5c06a9af0b64479b0f016ab8e7c1c99'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_753c5492611b4b11b4480a857c985dda'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_80f5f434e14449e4972576a719743e2e'">General and administrative</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ac73d1f929f04991b1e783be7344edaf'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4d628977539541068b6f2190616c4568'">487</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e85c08b2b4014e77908754992611d35f'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ad468556926b4a5bbb3380c07fe3e202'">449</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c034c153e5564ac7ae4b97efb09e2154'">Advertising and promotions</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9f6d41eec6d04da4be0c7eca0a860441'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_da40b8a33ad0473f8ec51c77ff582609'">19</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7c452ba15efe40c0a7c5c1a80ee3fbd5'">Product software and development</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a88c23f316a445e992b44adc64ba5656'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_fdb20fc677a843bca44127f97112c3e2'">16</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3fd0b8abbdc04d358242b5a6f45ee1f4'">Total</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c97cfc52c5ec4baea638c0a43a183fd5'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_29098ca438ac4dd2bd56d6ed2658b707'">487</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c963337c0eab4ac1adfd8678f2f6f14d'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d81ff306589040719437b7b79a81ac47'">484</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

487000

449000

19000

16000

487000

484000

359000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:59%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c063d6d489b74dea808abefe61faacd5'"> Number of Shares </div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_5126338196d7403da8d49b9b9c2397d6'"> Weighted-Average Exercise Price </div></td><td style="width:1%; vertical-align:bottom"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_e2577e2f7b154e9ebbc15f2d5552061a'"> Weighted-Average Remaining Contractual Term (In Years) </div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_02ae9490bbd54bff8e32b52d5d5c28c3'">Warrants outstanding - January 1, 2024</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_74cd06568dda4d43b1e7cea6f2889f71'">39,172</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2f78a992bae34b2dbbacccd656a39137'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cf39ff4af4a9418da4913e47dd64a12f'">2.37</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_81c9679d7b9c4cf7a154a916d8a97af3'">3.50</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_12c8456f39b1442e9f83e38d874ebf54'">Issued</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_17db01da2a0c4dc7a72fb0c8a6c176db'">62,500</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9b0ad54b39294ccfb433b0115f86961d'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e366029ccc0144eead9fd07e14b8d8d3'">10</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ed89d00d308b4e7ca48f9c0aae593ebe'">4.81</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e89d6bd2317140fb87478556512657ea'">Exercised</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_166ad0d084d64c6b9fd78e09549944bf'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_51f6e39c646c4644b7406a1de08270ec'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_4a29cb66268d4218a3faa30181031908'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_46dc9e24b8c0469a9f96853096cbe729'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.55pt"><td style="width:59%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5057aeb23a8d40629b2d068a53bc3556'">Expired</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d0d594fd345a4796b4e1c79b1f2b14f9'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_da770715464f4f799a62150048ce02d1'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_3aa6740631b44adaa9f6b366a2a6bb8c'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_216576d010ec4b4eb301bacec42cc6e8'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_053cc0a280374d4c93525fd25ef39005'">Warrants outstanding - December 31, 2024</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c2f6bc52d6064fb8bc0dd34d19e75d27'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_221b15fedfe14aada9699b96f7f846f1'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2091c3238ed144d087e834a939d65c86'">7.06</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7c054ebbfbb34fd7b5fb47cb086e7b4e'">4.40</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2d564d6f4b1942949ca2ae649cf2b5b7'">Issued</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9509f3357811447eaa9c2544fc643300'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a88b71acd1bd49d1bf01219e42177522'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a98329a2a3ff404ea912b5637e8ef3f7'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2f92134794744c42bd2916d8463d7b46'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6b3f9b4dfabd445aac83e05cc171b2e1'">Exercised</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6343eb479d354c479495948e54bb1769'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_187ccea5900d4d84853a67ebbe6b7e9c'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_f9536bfcda3541439542724195e2a602'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0dbfee171eb54e0a89864f93d46dcfe8'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_04bc8c0aebf74e8c9cd4f12bc825e61e'">Expired</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_3cdd2a852e6c4100bb8e3365c3aecfc4'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6091596699ef4aeea0c6b78ad320ad88'">$</div></td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_28d5949dce894d06856b92be27d47acb'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_dcba98805e454654a83ae361ea3eca7d'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_21093c1c0db14d1a8b44055848a5820c'">Warrants outstanding - December 31, 2025</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_bbce7257453545a89132ceec7c06021b'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9a2b9cf011db46829ae0f75cd18c9114'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_8ae22fe15c694989b8ba29797378cda4'">7.06</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c4b45446b02e41988a134b49bd996438'">2.92</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:11.9pt"><td style="width:59%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e4f2941129a34511848ec237af4a8bf5'">Warrants exercisable - December 31, 2025</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0d6558210c36476a886192704e40d780'">101,672</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_038034208ffb4e938560dff5b5caae6b'">$</div></td><td style="width:12%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1a87afe713ee42daa013a64c6d935c75'">7.06</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:12%; border-top:2.25pt double #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_367bf33f6d934cbebbbffc1cef5ad5fa'">2.92</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

39172

2.37

P3Y6M

62500

10 P4Y9M21D

101672

7.06

P4Y4M24D

101672

7.06

P2Y11M1D

101672 7.06 P2Y11M1D

250000

5500000

4700000

600000

200000

600000

800000

2200000

1700000

400000

34000

208000

498000

6000

504000

1993000

3280000

48000

1000

1993000

3329000

1800000

2400000

NOTE 14 — INCOME TAXES The Company’s pre-tax loss from continuing operations before income taxes for the years ended December 31, 2025 and 2024 from domestic and foreign operations are as follows: <div style="-aw-sdt-tag:'6b9-b1e-b5f-8c0-f26c'; -aw-sdt-title:'INCOME TAXES T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'057-76b-a85-295-1e76'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom"><div style="-aw-sdt-tag:'C_824311dfcddb41a2ab55811c841248d5'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_be429b08823145dbbb065d0e8b820c1a'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_0348c813235d4fb59ae25e79d3c52ea7'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ca3db6122be7434e8939e18cf29d3ed7'">Domestic</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_11b358bc83c049519c30774deaed6b3a'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff">(1,492)</td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_566cf43f02cd4824868231d759544470'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff">(4,891)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ce599be779484ef8b7158c75a4504f3b'">Foreign</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(760)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3,720)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_35f1d4214ad9468391c7a758e6921e29'">Loss before income taxes</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d5caab2b02d64726a52a6b51489fba96'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(2,252)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f96047694fb847bba064b6cb86346766'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(8,611)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div> The components of income tax expense for the years ended December 31, 2025 and 2024 are summarized as follows: <div style="-aw-sdt-tag:'b97-c96-a9d-cca-5666'; -aw-sdt-title:'INCOME TAXES T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a28deae8d97b498eae6d3894bf65a0e5'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_91f66650fc8147a0b0ff2b1731d00287'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_548bd563a562489daaf3b3f7ad7d306c'">2024</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top"><div style="-aw-sdt-tag:'C_76c65d94855e4013b4558d39a319baee'">(in thousands)</div></td><td style="width:1%; vertical-align:top"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1865a5a47d4f4b4db936df31e4d8ef0b'">Current income taxes:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4b1e54e1d5e34b2cb4c389db98c230ce'">Federal</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0ff505e222134503a91fd3bbadcc6857'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_43866493b7f34446b04ba3c9d38cba91'">14</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_87653091010448b982ce5a6d3a2d440a'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1ae7b8f4806346eb939c6b3953c9425b'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b3ca3fdb429e45b9a6a1adb14772e22a'">State and local</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e6b0b815b6a41ed92a8a09f3b36ac43'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_69897087676c436eb1773a35559b887e'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ed317e047d164a44a960e850530026d8'">Foreign</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_67a1724f6209418b95f9ba39babf2f08'">107</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d8a3667a91624eddbe8e44dcd4b609e1'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3fe442cfc1834bf29b71bc46c8e14ab6'">121</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_448011e83b2248d793a51aac7b20691c'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:11.65pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e80a8f2b7de34b06aa8f5197a4bf6736'">Deferred income taxes:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5694e9f2d8f54f99943746815db42e7c'">Federal</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_52f65562250d4fc78db6fd9afa51d52c'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d89e8b5a3c1245bb91c2cf737385bc17'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_02c0eea01626467daa8984e177143a56'">State and local</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1a071a2c2a8b4effa541d27d92c24b10'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b7a91a416fe74ffca66978884a085243'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_cd071bc6b07e4b618236e563d8ad7375'">Foreign</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3,063)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_71c33aebb0fd44bfb43d1a8dc9aaff5a'">7</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single">(3,063)</td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_784aecb182714a0181fc7c4608df0508'">7</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.95pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_38f9d1ba648f49b3b2b86edf56b37834'">Income tax expense (benefit)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_57b211f09b174adebf4d7e844a7b92eb'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single">(2,942)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e0ac8de414ed44fdaf8c2a8c72548f1e'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_764b0e7bdf1f46a2968506850fc0b516'">7</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr></tbody></table></div> Total cash taxes paid net of refunds received in 2025 was $22k paid to Malta.<div style="-aw-sdt-tag:'862-582-561-a06-cfd1'"></div><div style="-aw-sdt-tag:'862-582-561-a06-cfd1'"></div> Beginning in 2025 annual reporting, we adopted ASU 2023-09 prospectively. Reconciliations of income tax expense computed at the U.S. federal statutory income tax rate of 21% to the recognized income tax expense pursuant to the disclosure requirements of ASU 2023-09, as codified under ASC 740-10-50-12A, for the year ended December 31, 2025 is as follows: <div style="-aw-sdt-tag:'98b-e7b-66a-1ea-b82b'; -aw-sdt-title:'INCOME TAXES T3'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:1pt"><td style="width:50.02%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_31994c030e8f40a68d84d360f3394b16'">Year Ended December 31,</div></td><td style="width:1.54%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_80e9136047a14a088a3409c537087769'">Year Ended December 31,</div></td><td style="width:1.54%; vertical-align:top"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b416e75a20c940b7bd32e1029e7f7cba'">2025</div></td><td style="width:1.54%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7f9129f5645e4df7a77bc77809d604a3'">2024</div></td><td style="width:1.54%; vertical-align:top"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c72f4014d561419db9052337e16ae512'">($ in thousands)</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_48df0e8b1c0b4595bc66bfa320d51b72'">Amount</div></td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_71a5592743bc47c1ac4eea6e60488139'">Percent</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e4d6577f98884efba713d92fe4cb3423'">Amount</div></td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.96%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2a83b78c9c0048c99b0c7eb30350b7dc'">Percent</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ec28283785da456fbfcf56aa769595de'">U.S. federal statutory income tax rate</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_58ba92ce9d18465287544c25a49da954'">$</div></td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(33)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8613cd1400cb4708984a3b8310af2341'">1.47</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_f44b13928f714bb4bf8ce131d9f153f2'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6dd5fa1f86a04f349546f6d5fe6bdf8e'">$</div></td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(1,242)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_29a46aa3fb194b5f90ec0788de99b4a8'">14.42</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_bcc529993da34bd593781b2d4e56bd15'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'2f2-435-85e-0a4-3e35'">Statutory tax rate difference between Malta and United States</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'736-433-36a-c3e-3534'">284</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(12.61)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'479-61a-07a-116-0089'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e4c-d67-7e3-42a-f20c'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'552-01d-cdc-7d8-a9de'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'c48-a2e-752-644-8752'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0a2400892fe648739ffbeea9956ff20a'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(4,203)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_4c6a7a5720d24ed7a620965769bb2663'">186.63</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1d81b7e6b9144ac4b73b4e1598ae9c7a'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e7769b8f8bf4517a202dbfdeae182f9'">985</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff">(11.44)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c29e62012588416ba8b8791f9ba8bedc'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'15c-482-ac2-28e-6675'">Sale of asset</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'69a-08d-094-6a4-f219'">472</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(20.96)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'653-b58-618-de0-077d'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'228-493-116-e33-74b5'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'ea6-19f-f57-0ca-bf88'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'12b-00b-33e-ff9-b646'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c78-ac3-b7c-ef3-8c1d'">Write off balances</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(32)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'416-6dd-f51-132-69c7'">1.42</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e8e-a43-3be-4af-1654'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7ce-90f-584-c0e-048f'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'be0-a32-7c9-352-52d3'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'9c4-749-a99-45e-97ac'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'22e-343-953-145-bbfe'">Non-trading expenses</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'587-f87-909-7c5-1d32'">27</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(1.20)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'7ef-929-7c5-176-2bc7'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'244-4ad-eac-c88-b274'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'d38-575-12b-155-ff19'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'575-f97-6a6-e40-012d'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8630730ae6aa4746bfd6b22d529c9c0b'">Other</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(3)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_17590818067c49a3bd42b3770b937536'">0.13</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_faa7076d254845a5bbe81fcb22970357'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c6e69b41f6704a7cad2acbb53cde8a3c'">50</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff">(0.58)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_5945d613aec441a8b9de95ec09a0378f'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'d11-0de-ac9-d21-5167'">Curacao</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b53-356-a11-2bf-7d32'">Statutory tax rate difference between Curacao and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(8)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b2a-829-719-e21-08f8'">0.36</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'f9d-c0c-4ac-db2-986f'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'695-42f-f63-205-d746'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7ff-f56-ef5-f53-7dd6'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c51-cbe-952-2fe-3146'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'080-96c-1ea-b37-70a7'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'311-351-a22-ea1-a15b'">227</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(10.08)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a09-a1c-355-81e-8b55'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4ff-9ba-759-6ac-9f86'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'285-156-c40-e6b-35cc'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'895-032-34e-31b-9cdb'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ee2-b34-2bd-e09-0405'">Extraterritorial gross profit adjustment</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(17)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'708-060-98e-e6c-0cba'">0.75</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7c9-fe4-85c-6ad-b6ab'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c41-423-2e1-96f-df07'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'40f-a94-207-413-df06'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'10e-78b-8ef-313-9fbb'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'ffb-014-dc3-9d7-b41f'">Cyprus</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'69b-323-6f8-6c7-2b30'">Statutory tax rate difference between Cyprus and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(2)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c6f-edc-b4a-6fb-290d'">0.09</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'521-39a-7ee-269-1678'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'6db-671-226-deb-5bcb'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ff5-c1e-5ba-4df-9263'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'8c7-f1a-584-402-ae46'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'1f5-f74-8a0-7eb-ed7f'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff">(4)</td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e58-e5b-a7d-c59-0513'">0.18</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'9f2-ef3-7ca-b35-f4eb'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'3aa-8c3-57e-990-e043'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e8b-60c-891-0db-c433'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'5a1-b4a-034-646-a1cc'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ed7-011-963-8e4-d8f2'">British Virgin Islands</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'833-8a6-b35-386-3a3f'">Statutory tax rate difference between British Virgin Islands and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'488-cfc-44d-12c-84ae'">8</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(0.36)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e52-dc3-2bc-a0b-eca4'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a93-7f3-e68-92e-d6d6'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e4e-de6-5e6-c3c-3b8b'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'cb7-dbd-f57-221-305e'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'552-15c-453-5ba-0f20'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(96)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'61b-d34-c3f-2e2-cde6'">4.26</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ffd-a16-cb8-4f9-d277'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'a44-713-4a3-22f-e882'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'0bd-5b1-93a-1bf-e4b1'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b89-009-d7f-206-e204'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'aaa-c57-6ab-05d-5353'">Nontaxable or nonincludible items:</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'be8-d7d-9b6-ddb-d6bd'">Other permanent items</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'130-a00-848-b11-fd0a'">22</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(0.98)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_97e9ff9c7db843ab95d6c91b32fbe1eb'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'267-517-0b8-6fe-4125'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'604-719-545-b61-e778'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6f28202d6df14bcfa98ffa2cbc77bda4'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a4c-270-63b-0a0-6c99'">Forfeiture of stock options</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e7b-179-b9f-42e-eca5'">71</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(3.15)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'85e-291-1de-756-2730'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'5c1-088-c1c-ccb-cb86'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'c32-269-e34-ad1-00d0'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'792-42e-8c8-4de-98df'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'86b-b1e-ee0-b28-b5fb'">tax shortfalls from equity award vestings</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'a30-28c-78b-4a3-e3f8'">16</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(0.71)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e60-bb8-f08-90c-4bce'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7f1-e07-ce5-bd5-2b6b'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'462-5f8-48a-8b4-ff1f'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'950-b04-85c-bcb-13f4'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4c3-be7-8b9-b96-e1b1'">Meals & entertainment</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a8b-83e-43b-ece-5ea2'">9</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(0.40)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'32e-7bc-a85-7bd-b584'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'6d1-792-d5b-6ad-762a'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'12b-d4e-a93-d7e-249e'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'0d3-b93-a9c-c7f-518b'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'6a1-c23-243-acc-85c0'">Sale of asset</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(840)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e07-db6-897-44e-5206'">37.30</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'2ab-7c8-bd0-ce9-247f'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'22f-c58-80f-b95-e755'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'96c-659-ea9-fa7-a94b'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'298-c7b-c51-61b-f494'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'078-fc1-c5a-f21-193f'">Effect of cross-border tax laws</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7d3-d04-573-8dd-0d8d'">GIL TI</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'5b6-ed8-c98-5a2-20ae'">1,077</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(47.82)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'323-095-ea5-f97-80d1'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'eaf-088-a37-34e-818b'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b07-6f4-0eb-7df-04f1'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c11-457-b7f-2ee-0c1d'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4c648a4261a04e1ebfdd6c391714b224'">Provision to return differences</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_78fa3bba0cb0440380909150e1a1c610'">82</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(3.64)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_74a505e4eb874890ac271d1ba82b7c54'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(21)</td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c069d6ce0d284f01a35c802888a02616'">0.24</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9306a33a241f4a779d9dfc374f29f6c6'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_111c0e728ecf41939a58473891e616a9'">Statutory to US GAAP adjustments</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c069f28790fc45a8a50d052ed50424eb'">1</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single">(0.04)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8d2e27942b7a4518949394e1f22b7848'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single">(28)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.96%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_0dcd98bc38ff48769c26c824b9faaefa'">0.33</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8489c43b8c3f404b997c292db8cfb80f'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'860-90c-3eb-b3b-bf50'">Foreign tax rate differential</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'c84-335-d32-1f2-4a05'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d20-525-939-778-89f5'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'119-046-7e6-0fe-f5b1'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'1ed-060-63a-a91-4d61'">263</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.96%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3.05)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4e7-28d-741-348-5bca'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8076651181614bef99b0717ecd00e103'">Income tax expense (benefit)</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ea1cb70742834b41a912dd0e3ad3771b'">$</div></td><td style="width:9.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single">(2,942)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cbd37ca66a0f4266b8945caaade1f913'">130.64</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6f235f514bee4f0989f770905fb9ab0c'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_26cc821836d841169580b83cd8d5f4f8'">$</div></td><td style="width:9.94%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e4466f865d254056aa0efa2a615ce652'">7</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9.96%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single">(0.08)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_bfe6b9c4172b40e2938267ca95c317c5'">%</div></td></tr></tbody></table></div> Deferred Tax Assets and Liabilities The components of deferred income tax assets and liabilities as of December 31, 2025 and 2024 are summarized as follows: <div style="-aw-sdt-tag:'576-b81-624-d08-e9cd'; -aw-sdt-title:'INCOME TAXES T4'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_173c8bc235094270983f59cd01cdc77c'">December 31,</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e041ee47438e4f1295ffa5d28a3173bc'">(in thousands)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_463bd9fd9d504121aa8d1e982bf482df'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e6f0ba7915454f46a664b9c1866263cb'">2024</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2c8345b27bfd46dd930c5a6e702e263f'">Deferred tax assets - noncurrent:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2a7a1b22b4984d13bcd13f3d32e4ab9b'">Net operating loss carryforward</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7a9cc083d911418d879395cc9a790c09'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_306c78d614ed4d84b9220eec2ea56b6c'">5,455</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_eaacec402c084ff1a9ec081077bb6301'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_90200f60597f4e648aeed55fda3a9f91'">5,526</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_44086151e7b64768b3757e3602147f59'">Unrealized gain or loss</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a3626f97fc9f4a0ca81c7c6b8c117041'">286</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7db8869467204774836d605905c39412'">434</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6c9fa6fdd58b4962a6f3f64a04f8c964'">Intangible assets</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(1)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_99fa032c3c834c949eab60932ef0a495'">197</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_961434ed81fe49e28db134cdb11af061'">Share-based compensation</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a4d9ab3dc25f4b68bf6f6f27db5c8bab'">311</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3d43e1cebae64738b74d5e3ede387f1a'">247</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_406e273938e343728f68ccc342f8a377'">Other</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1fdcb69bbb174c4093d0630d83eedeeb'">5</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_278ed534a0b14b0485828d430751b689'">6</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'55c-b12-9f1-233-679d'">PPE</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'648-640-e55-01d-4c82'">26</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7f2-017-a39-cb3-42d9'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4c4de567ee3246c29d276b94d8754758'">Less: valuation allowance net of release</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(2,897)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(6,410)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_caa70adcc6d9436a852adf0d6b6acf62'">Total deferred tax assets</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_eaeb4ea77aa3430083dcdfe3d037b147'">3,185</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_502e1f26920f499a8c1a9ee77335a4a1'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff">Deferred tax liabilities:</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'aaf-1af-efb-56a-14b2'">Gaming License</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single">(829)</td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'c53-7aa-63c-634-234e'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_422fac35b2d24324a323029f2407c9d3'">Net deferred tax assets (liabilities)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3998eb7c7fec4fa5808c7b44c34011f2'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4c6fc7f2450043b1b5bfa2a0686cbdef'">2,356</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_085f6d3ef4e54bd8a34fe9446e35aff9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9ecbbb0f04374ebfa88ecdcbff5fcf7b'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr></tbody></table></div> <div style="-aw-sdt-tag:'bc1-067-256-1d6-bdfe'"></div><div style="-aw-sdt-tag:'bc1-067-256-1d6-bdfe'"></div>The Company regularly reviews its deferred tax assets, including net operating loss carryovers, for recoverability, and a valuation allowance is provided when it is more-likely-than-not that some portion or all of a deferred tax asset may not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which the temporary differences are deductible. In assessing the need for a valuation allowance, the Company makes estimates and assumptions regarding projected future taxable income, its ability to carry back operating losses to prior periods, the reversal of deferred tax liabilities and the implementation of tax planning strategies. Based on the Company’s cumulative earnings history and unpredictable nature of the gaming industry, among other things, the Company has determined it is not more-likely-than-not to realize existing deferred tax assets and thus has recorded a valuation allowance for High Roller Technologies, Inc, Ellmount Entertainment Ltd, Wowly N.V. Ltd, High Roller Solutions Limited, HR Entertainment Solutions Limited, InterStellar Entertainment N.V, and Deepdive Holdings Ltd. As the Company reassesses these assumptions in the future, changes in forecasted taxable income may alter this expectation and may result in changes to the valuation allowance and the effective tax rate. During the year ended December 31, 2025, the Company released the valuation allowance related to the deferred tax assets of Ellmount Entertainment Ltd., resulting in a income tax benefit of $3,159,769. This release was based on positive evidence, including a cumulative history of earnings, management’s updated financial projections, recent operating results, and executed revenue contracts that support expectations of continued profitability. In evaluating the realizability of deferred tax assets of Ellmount Entertainment Ltd., management also considered negative evidence such as historical operating losses; however, management concluded that the positive evidence outweighed the negative evidence. The remaining valuation allowance for the Company and its other subsidiaries continues to be maintained where management believes it is not more-likely-than-not that the deferred tax assets will be realized. The Company has determined that undistributed earnings of its non-U.S. subsidiaries will be reinvested for an indefinite period of time. The Company has both the intent and ability to indefinitely reinvest these earnings. Given its intent to reinvest these earnings for an indefinite period of time, the Company has not accrued a tax liability on these earnings. A determination of an unrecognized tax liability related to these earnings is not practical at this time. As of December 31, 2025 and 2024, the Company has U.S. federal net operating loss carryforwards of $4.2 million and $4.6 million, respectively, which are available to offset future taxable income and do not expire. U.S. federal net operating loss carryforwards are limited to offsetting 80% of taxable income in any given tax year. As of December 31, 2025 and 2024, the Company has foreign net operating loss carryforwards of $0.0 million and $15.7 million, respectively, which are available to offset future foreign taxable income. As of December 31, 2025, and 2024, the Company’s foreign net operating loss carryforwards of $7.2 million and $5.8 million, respectively, expire at various times from 2025 to 2035, while the remainder of the Company’s foreign net operating loss carryforwards do not expire. The federal and foreign net operating loss as of December 31, 2025 and 2024 are summarized as follows:<div style="-aw-sdt-tag:'db4-b29-843-7db-460f'"></div><div style="-aw-sdt-tag:'db4-b29-843-7db-460f'"></div> <div style="-aw-sdt-tag:'483-6bd-63b-b9b-0511'; -aw-sdt-title:'INCOME TAXES T5'"><table cellpadding="0" cellspacing="0" style="width:100.68%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="12" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d543dd35e8b948e18c940be5ff150155'">Year Ended December 31,</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_659558505d8d4d5e932cf01afbc3fa48'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ea70fb8ea9544f68bb9df39476d05b6e'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_40a79f67858b4e428b6bf2daa4dc6b9e'">Expiration</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_398d2c97a4cf4396bde7dff46731f40a'">2024</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c68ba54c876b45a6b13503d56b527e25'">Expiration</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2ada045626a14211a782d8288092a4bd'">US net operating loss carryforwards</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4e7d7d7c92f44759a723a295b6554598'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a004eb8725c94807a6650fa25b54ded6'">4,210</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2ea2cc698fe54b8b9221a5250305fcbb'"> Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_27b78b11a63943e2aa7df1bf1b6d0fe7'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_41712059a4344373b9fe4925dfcfa5c9'">4,639</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b6ef4fc39f444c07a3c995aa4cf273e3'">Indefinite</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a8fad7ff1e774a75a02acff15b00ad49'">Foreign net operating loss carryforwards (Malta)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d3e0d524ff1e478caee8b8c566f85511'">8,078</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_595758d68b89467291dcabfd48370129'"> Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1695df2e585d4bd4a2fac7953437c2d6'">9,867</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_40c244f9fe4f47098127b063fdfed01c'"> Indefinite</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e74f7ff2c1f4e86964b8a48924c042e'">Foreign net operating loss carryforwards (Curacao)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_be71d5cb2555499e9a56ba4456a00fd7'">7,163</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3a5ec5b1445e41c4a1c6ed5fc7c08bfa'">2025-2035</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e9cd8e76ebdb493d9276e2d52a3de8c2'">5,797</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'585-2b5-ea3-a26-5d16'">2024-2034</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3baa297e6fd247d5a4220a5c35719bfc'">Foreign net operating loss carryforwards (Cyprus)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7cb1bd72c0924b9ea2aa0a57f97ef032'">10</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_054a4ceb24d943fdafebe4901f4edd28'">2027-2030</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_083e707ac8d14c37909d9eef32ee30cd'">42</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_b7e4a7b7c411406b8343f59fcec2da07'">2027-2029</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_41b706d978184852935a2838f7249031'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6457c2c31b0546ecb2592e50e293ed3d'">19,461</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e19cba6ebc7c4d8cb5bebcf7e2c81e88'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a5130a5fae844f408a221697cd1eafd3'">20,345</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td></tr></tbody></table></div> On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was enacted, which includes provisions that impact corporations. OBBBA retroactively permits the immediate expensing of domestic research and experimental expenditures while continuing to require capitalization and amortization of foreign research and experimental expenditures over 15 years under I.R.C. Section 174. The Company did not have any capitalized Section 174 expenditures that would be deductible retroactively by filing amended returns. The Company has evaluated the impact of other OBBBA provisions on its income tax provision and overall tax position and determined there are no material impact on the financial statements. Uncertain Tax Positions The Company evaluates its tax positions and recognizes tax benefits that, more-likely-than-not, will be sustained upon examination based on the technical merits of the position. The Company did not have any unrecognized tax benefits as of December 31, 2025 or 2024.

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'057-76b-a85-295-1e76'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom"><div style="-aw-sdt-tag:'C_824311dfcddb41a2ab55811c841248d5'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_be429b08823145dbbb065d0e8b820c1a'">2025</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_0348c813235d4fb59ae25e79d3c52ea7'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ca3db6122be7434e8939e18cf29d3ed7'">Domestic</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_11b358bc83c049519c30774deaed6b3a'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff">(1,492)</td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_566cf43f02cd4824868231d759544470'">$</div></td><td style="width:12%; vertical-align:bottom; background-color:#cceeff">(4,891)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ce599be779484ef8b7158c75a4504f3b'">Foreign</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(760)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3,720)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.6pt"><td style="width:71%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_35f1d4214ad9468391c7a758e6921e29'">Loss before income taxes</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d5caab2b02d64726a52a6b51489fba96'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(2,252)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f96047694fb847bba064b6cb86346766'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(8,611)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table>

-1492000

-4891000

760000

-3720000

-2252000

-8611000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_a28deae8d97b498eae6d3894bf65a0e5'">Year Ended December 31,</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_91f66650fc8147a0b0ff2b1731d00287'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_548bd563a562489daaf3b3f7ad7d306c'">2024</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top"><div style="-aw-sdt-tag:'C_76c65d94855e4013b4558d39a319baee'">(in thousands)</div></td><td style="width:1%; vertical-align:top"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1865a5a47d4f4b4db936df31e4d8ef0b'">Current income taxes:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4b1e54e1d5e34b2cb4c389db98c230ce'">Federal</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_0ff505e222134503a91fd3bbadcc6857'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_43866493b7f34446b04ba3c9d38cba91'">14</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_87653091010448b982ce5a6d3a2d440a'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1ae7b8f4806346eb939c6b3953c9425b'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b3ca3fdb429e45b9a6a1adb14772e22a'">State and local</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e6b0b815b6a41ed92a8a09f3b36ac43'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_69897087676c436eb1773a35559b887e'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_ed317e047d164a44a960e850530026d8'">Foreign</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_67a1724f6209418b95f9ba39babf2f08'">107</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d8a3667a91624eddbe8e44dcd4b609e1'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3fe442cfc1834bf29b71bc46c8e14ab6'">121</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_448011e83b2248d793a51aac7b20691c'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:11.65pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e80a8f2b7de34b06aa8f5197a4bf6736'">Deferred income taxes:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_5694e9f2d8f54f99943746815db42e7c'">Federal</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_52f65562250d4fc78db6fd9afa51d52c'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d89e8b5a3c1245bb91c2cf737385bc17'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_02c0eea01626467daa8984e177143a56'">State and local</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1a071a2c2a8b4effa541d27d92c24b10'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_b7a91a416fe74ffca66978884a085243'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_cd071bc6b07e4b618236e563d8ad7375'">Foreign</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3,063)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_71c33aebb0fd44bfb43d1a8dc9aaff5a'">7</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr><td style="width:71%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single">(3,063)</td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_784aecb182714a0181fc7c4608df0508'">7</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.95pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_38f9d1ba648f49b3b2b86edf56b37834'">Income tax expense (benefit)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_57b211f09b174adebf4d7e844a7b92eb'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single">(2,942)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e0ac8de414ed44fdaf8c2a8c72548f1e'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_764b0e7bdf1f46a2968506850fc0b516'">7</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr></tbody></table>

14000

107000

121000

-3063000

7000

-3063000

7000

-2942000

7000

22000

0.21

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:1pt"><td style="width:50.02%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_31994c030e8f40a68d84d360f3394b16'">Year Ended December 31,</div></td><td style="width:1.54%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_80e9136047a14a088a3409c537087769'">Year Ended December 31,</div></td><td style="width:1.54%; vertical-align:top"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b416e75a20c940b7bd32e1029e7f7cba'">2025</div></td><td style="width:1.54%; vertical-align:top"> </td><td style="width:0.8%; vertical-align:top"> </td><td colspan="5" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7f9129f5645e4df7a77bc77809d604a3'">2024</div></td><td style="width:1.54%; vertical-align:top"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c72f4014d561419db9052337e16ae512'">($ in thousands)</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_48df0e8b1c0b4595bc66bfa320d51b72'">Amount</div></td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_71a5592743bc47c1ac4eea6e60488139'">Percent</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e4d6577f98884efba713d92fe4cb3423'">Amount</div></td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:9.96%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2a83b78c9c0048c99b0c7eb30350b7dc'">Percent</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_ec28283785da456fbfcf56aa769595de'">U.S. federal statutory income tax rate</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_58ba92ce9d18465287544c25a49da954'">$</div></td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(33)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8613cd1400cb4708984a3b8310af2341'">1.47</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_f44b13928f714bb4bf8ce131d9f153f2'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6dd5fa1f86a04f349546f6d5fe6bdf8e'">$</div></td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(1,242)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_29a46aa3fb194b5f90ec0788de99b4a8'">14.42</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_bcc529993da34bd593781b2d4e56bd15'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'2f2-435-85e-0a4-3e35'">Statutory tax rate difference between Malta and United States</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'736-433-36a-c3e-3534'">284</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(12.61)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'479-61a-07a-116-0089'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e4c-d67-7e3-42a-f20c'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'552-01d-cdc-7d8-a9de'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'c48-a2e-752-644-8752'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_0a2400892fe648739ffbeea9956ff20a'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(4,203)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_4c6a7a5720d24ed7a620965769bb2663'">186.63</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1d81b7e6b9144ac4b73b4e1598ae9c7a'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e7769b8f8bf4517a202dbfdeae182f9'">985</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff">(11.44)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c29e62012588416ba8b8791f9ba8bedc'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'15c-482-ac2-28e-6675'">Sale of asset</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'69a-08d-094-6a4-f219'">472</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(20.96)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'653-b58-618-de0-077d'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'228-493-116-e33-74b5'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'ea6-19f-f57-0ca-bf88'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'12b-00b-33e-ff9-b646'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c78-ac3-b7c-ef3-8c1d'">Write off balances</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(32)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'416-6dd-f51-132-69c7'">1.42</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e8e-a43-3be-4af-1654'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7ce-90f-584-c0e-048f'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'be0-a32-7c9-352-52d3'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'9c4-749-a99-45e-97ac'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'22e-343-953-145-bbfe'">Non-trading expenses</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'587-f87-909-7c5-1d32'">27</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(1.20)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'7ef-929-7c5-176-2bc7'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'244-4ad-eac-c88-b274'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'d38-575-12b-155-ff19'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'575-f97-6a6-e40-012d'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8630730ae6aa4746bfd6b22d529c9c0b'">Other</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(3)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_17590818067c49a3bd42b3770b937536'">0.13</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_faa7076d254845a5bbe81fcb22970357'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_c6e69b41f6704a7cad2acbb53cde8a3c'">50</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff">(0.58)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_5945d613aec441a8b9de95ec09a0378f'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'d11-0de-ac9-d21-5167'">Curacao</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b53-356-a11-2bf-7d32'">Statutory tax rate difference between Curacao and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(8)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b2a-829-719-e21-08f8'">0.36</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'f9d-c0c-4ac-db2-986f'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'695-42f-f63-205-d746'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7ff-f56-ef5-f53-7dd6'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c51-cbe-952-2fe-3146'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'080-96c-1ea-b37-70a7'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'311-351-a22-ea1-a15b'">227</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(10.08)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a09-a1c-355-81e-8b55'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4ff-9ba-759-6ac-9f86'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'285-156-c40-e6b-35cc'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'895-032-34e-31b-9cdb'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ee2-b34-2bd-e09-0405'">Extraterritorial gross profit adjustment</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(17)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'708-060-98e-e6c-0cba'">0.75</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7c9-fe4-85c-6ad-b6ab'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c41-423-2e1-96f-df07'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'40f-a94-207-413-df06'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'10e-78b-8ef-313-9fbb'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'ffb-014-dc3-9d7-b41f'">Cyprus</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'69b-323-6f8-6c7-2b30'">Statutory tax rate difference between Cyprus and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(2)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c6f-edc-b4a-6fb-290d'">0.09</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'521-39a-7ee-269-1678'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'6db-671-226-deb-5bcb'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ff5-c1e-5ba-4df-9263'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'8c7-f1a-584-402-ae46'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'1f5-f74-8a0-7eb-ed7f'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff">(4)</td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e58-e5b-a7d-c59-0513'">0.18</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'9f2-ef3-7ca-b35-f4eb'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'3aa-8c3-57e-990-e043'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e8b-60c-891-0db-c433'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'5a1-b4a-034-646-a1cc'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ed7-011-963-8e4-d8f2'">British Virgin Islands</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'833-8a6-b35-386-3a3f'">Statutory tax rate difference between British Virgin Islands and United Stated</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'488-cfc-44d-12c-84ae'">8</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(0.36)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e52-dc3-2bc-a0b-eca4'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a93-7f3-e68-92e-d6d6'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e4e-de6-5e6-c3c-3b8b'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'cb7-dbd-f57-221-305e'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'552-15c-453-5ba-0f20'">Change in valuation allowance</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(96)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'61b-d34-c3f-2e2-cde6'">4.26</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'ffd-a16-cb8-4f9-d277'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'a44-713-4a3-22f-e882'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'0bd-5b1-93a-1bf-e4b1'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b89-009-d7f-206-e204'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'aaa-c57-6ab-05d-5353'">Nontaxable or nonincludible items:</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'be8-d7d-9b6-ddb-d6bd'">Other permanent items</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'130-a00-848-b11-fd0a'">22</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(0.98)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_97e9ff9c7db843ab95d6c91b32fbe1eb'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'267-517-0b8-6fe-4125'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'604-719-545-b61-e778'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6f28202d6df14bcfa98ffa2cbc77bda4'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a4c-270-63b-0a0-6c99'">Forfeiture of stock options</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'e7b-179-b9f-42e-eca5'">71</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(3.15)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'85e-291-1de-756-2730'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'5c1-088-c1c-ccb-cb86'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'c32-269-e34-ad1-00d0'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'792-42e-8c8-4de-98df'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'86b-b1e-ee0-b28-b5fb'">tax shortfalls from equity award vestings</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'a30-28c-78b-4a3-e3f8'">16</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(0.71)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e60-bb8-f08-90c-4bce'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7f1-e07-ce5-bd5-2b6b'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'462-5f8-48a-8b4-ff1f'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'950-b04-85c-bcb-13f4'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4c3-be7-8b9-b96-e1b1'">Meals & entertainment</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'a8b-83e-43b-ece-5ea2'">9</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(0.40)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'32e-7bc-a85-7bd-b584'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'6d1-792-d5b-6ad-762a'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'12b-d4e-a93-d7e-249e'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'0d3-b93-a9c-c7f-518b'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'6a1-c23-243-acc-85c0'">Sale of asset</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff">(840)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'e07-db6-897-44e-5206'">37.30</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'2ab-7c8-bd0-ce9-247f'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'22f-c58-80f-b95-e755'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'96c-659-ea9-fa7-a94b'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'298-c7b-c51-61b-f494'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'078-fc1-c5a-f21-193f'">Effect of cross-border tax laws</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7d3-d04-573-8dd-0d8d'">GIL TI</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.92%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'5b6-ed8-c98-5a2-20ae'">1,077</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff">(47.82)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'323-095-ea5-f97-80d1'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.94%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'eaf-088-a37-34e-818b'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:9.96%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'b07-6f4-0eb-7df-04f1'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'c11-457-b7f-2ee-0c1d'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4c648a4261a04e1ebfdd6c391714b224'">Provision to return differences</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.92%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_78fa3bba0cb0440380909150e1a1c610'">82</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(3.64)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_74a505e4eb874890ac271d1ba82b7c54'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.94%; vertical-align:top; background-color:#ffffff">(21)</td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:9.96%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_c069d6ce0d284f01a35c802888a02616'">0.24</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_9306a33a241f4a779d9dfc374f29f6c6'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_111c0e728ecf41939a58473891e616a9'">Statutory to US GAAP adjustments</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_c069f28790fc45a8a50d052ed50424eb'">1</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single">(0.04)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8d2e27942b7a4518949394e1f22b7848'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single">(28)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.96%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_0dcd98bc38ff48769c26c824b9faaefa'">0.33</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8489c43b8c3f404b997c292db8cfb80f'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'860-90c-3eb-b3b-bf50'">Foreign tax rate differential</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'c84-335-d32-1f2-4a05'">—</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d20-525-939-778-89f5'">—</div></td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'119-046-7e6-0fe-f5b1'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.94%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'1ed-060-63a-a91-4d61'">263</div></td><td style="width:0.92%; vertical-align:top; background-color:#ffffff"> </td><td style="width:0.92%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:9.96%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single">(3.05)</td><td style="width:1.54%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'4e7-28d-741-348-5bca'">%</div></td></tr><tr style="height:1pt"><td style="width:50.02%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_8076651181614bef99b0717ecd00e103'">Income tax expense (benefit)</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ea1cb70742834b41a912dd0e3ad3771b'">$</div></td><td style="width:9.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single">(2,942)</td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9.94%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_cbd37ca66a0f4266b8945caaade1f913'">130.64</div></td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_6f235f514bee4f0989f770905fb9ab0c'">%</div></td><td style="width:0.8%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_26cc821836d841169580b83cd8d5f4f8'">$</div></td><td style="width:9.94%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e4466f865d254056aa0efa2a615ce652'">7</div></td><td style="width:0.92%; vertical-align:top; background-color:#cceeff"> </td><td style="width:0.92%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:9.96%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single">(0.08)</td><td style="width:1.54%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_bfe6b9c4172b40e2938267ca95c317c5'">%</div></td></tr></tbody></table>

-33000

0.0147

-1242000

0.1442

284000

-0.1261

-4203000

1.8663

985000

-0.1144

472000

-0.2096

-32000

0.0142

27000 -0.012 0 0

-3000

0.0013

50000

-0.0058

-8000

0.0036

227000

-0.1008

-17000

0.0075

-2000

0.0009

-4000

0.0018

8000

-0.0036

-96000

0.0426

22000

-0.0098

71000

-0.0315

16000 -0.0071 0 0

9000

-0.004

-840000

0.373

1077000

-0.4782

82000

-0.0364

-21000

0.0024

1000

-0.0004

-28000

0.0033

263000

-0.0305

-2942000

1.3064

7000

-0.0008

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:top"> </td><td style="width:1%; vertical-align:top"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:top; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_173c8bc235094270983f59cd01cdc77c'">December 31,</div></td><td style="width:1%; vertical-align:top"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_e041ee47438e4f1295ffa5d28a3173bc'">(in thousands)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_463bd9fd9d504121aa8d1e982bf482df'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e6f0ba7915454f46a664b9c1866263cb'">2024</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2c8345b27bfd46dd930c5a6e702e263f'">Deferred tax assets - noncurrent:</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_2a7a1b22b4984d13bcd13f3d32e4ab9b'">Net operating loss carryforward</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7a9cc083d911418d879395cc9a790c09'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_306c78d614ed4d84b9220eec2ea56b6c'">5,455</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_eaacec402c084ff1a9ec081077bb6301'">$</div></td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_90200f60597f4e648aeed55fda3a9f91'">5,526</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_44086151e7b64768b3757e3602147f59'">Unrealized gain or loss</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a3626f97fc9f4a0ca81c7c6b8c117041'">286</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_7db8869467204774836d605905c39412'">434</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_6c9fa6fdd58b4962a6f3f64a04f8c964'">Intangible assets</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(1)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_99fa032c3c834c949eab60932ef0a495'">197</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_961434ed81fe49e28db134cdb11af061'">Share-based compensation</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_a4d9ab3dc25f4b68bf6f6f27db5c8bab'">311</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3d43e1cebae64738b74d5e3ede387f1a'">247</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_406e273938e343728f68ccc342f8a377'">Other</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1fdcb69bbb174c4093d0630d83eedeeb'">5</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_278ed534a0b14b0485828d430751b689'">6</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'55c-b12-9f1-233-679d'">PPE</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'648-640-e55-01d-4c82'">26</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:12%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'7f2-017-a39-cb3-42d9'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_4c4de567ee3246c29d276b94d8754758'">Less: valuation allowance net of release</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(2,897)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:12%; vertical-align:top; background-color:#ffffff">(6,410)</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'C_caa70adcc6d9436a852adf0d6b6acf62'">Total deferred tax assets</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_eaeb4ea77aa3430083dcdfe3d037b147'">3,185</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_502e1f26920f499a8c1a9ee77335a4a1'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#ffffff">Deferred tax liabilities:</td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:top; background-color:#cceeff"><div style="-aw-sdt-tag:'aaf-1af-efb-56a-14b2'">Gaming License</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single">(829)</td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:top; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'c53-7aa-63c-634-234e'">—</div></td><td style="width:1%; vertical-align:top; background-color:#cceeff"> </td></tr><tr style="height:1pt"><td style="width:71%; vertical-align:top; background-color:#ffffff"><div style="-aw-sdt-tag:'C_422fac35b2d24324a323029f2407c9d3'">Net deferred tax assets (liabilities)</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_3998eb7c7fec4fa5808c7b44c34011f2'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4c6fc7f2450043b1b5bfa2a0686cbdef'">2,356</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_085f6d3ef4e54bd8a34fe9446e35aff9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:top; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_9ecbbb0f04374ebfa88ecdcbff5fcf7b'">—</div></td><td style="width:1%; vertical-align:top; background-color:#ffffff"> </td></tr></tbody></table>

5455000

5526000

286000 434000

-1000

197000

311000

247000

5000

6000

26000

2897000

6410000

3185000

829000

2356000

3159769

4200000

4600000

0.80

15700000

7200000 5800000

<table cellpadding="0" cellspacing="0" style="width:100.68%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="12" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_d543dd35e8b948e18c940be5ff150155'">Year Ended December 31,</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_659558505d8d4d5e932cf01afbc3fa48'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_ea70fb8ea9544f68bb9df39476d05b6e'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_40a79f67858b4e428b6bf2daa4dc6b9e'">Expiration</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_398d2c97a4cf4396bde7dff46731f40a'">2024</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_c68ba54c876b45a6b13503d56b527e25'">Expiration</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2ada045626a14211a782d8288092a4bd'">US net operating loss carryforwards</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_4e7d7d7c92f44759a723a295b6554598'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a004eb8725c94807a6650fa25b54ded6'">4,210</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_2ea2cc698fe54b8b9221a5250305fcbb'"> Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_27b78b11a63943e2aa7df1bf1b6d0fe7'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_41712059a4344373b9fe4925dfcfa5c9'">4,639</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_b6ef4fc39f444c07a3c995aa4cf273e3'">Indefinite</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_a8fad7ff1e774a75a02acff15b00ad49'">Foreign net operating loss carryforwards (Malta)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d3e0d524ff1e478caee8b8c566f85511'">8,078</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_595758d68b89467291dcabfd48370129'"> Indefinite</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_1695df2e585d4bd4a2fac7953437c2d6'">9,867</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_40c244f9fe4f47098127b063fdfed01c'"> Indefinite</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_2e74f7ff2c1f4e86964b8a48924c042e'">Foreign net operating loss carryforwards (Curacao)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_be71d5cb2555499e9a56ba4456a00fd7'">7,163</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_3a5ec5b1445e41c4a1c6ed5fc7c08bfa'">2025-2035</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'C_e9cd8e76ebdb493d9276e2d52a3de8c2'">5,797</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'585-2b5-ea3-a26-5d16'">2024-2034</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_3baa297e6fd247d5a4220a5c35719bfc'">Foreign net operating loss carryforwards (Cyprus)</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_7cb1bd72c0924b9ea2aa0a57f97ef032'">10</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_054a4ceb24d943fdafebe4901f4edd28'">2027-2030</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_083e707ac8d14c37909d9eef32ee30cd'">42</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'C_b7e4a7b7c411406b8343f59fcec2da07'">2027-2029</div></td></tr><tr style="height:12.25pt"><td style="width:50.98%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_41b706d978184852935a2838f7249031'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_6457c2c31b0546ecb2592e50e293ed3d'">19,461</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_e19cba6ebc7c4d8cb5bebcf7e2c81e88'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_a5130a5fae844f408a221697cd1eafd3'">20,345</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td></tr></tbody></table>

4210000

4639000

8078000

9867000

7163000

5797000

10000

42000

19461000

20345000

<div style="-aw-sdt-tag:'885-989-3c0-b93-fa5f'"></div>NOTE 16 — LEASES In January 2024, the Company entered into a lease for office space and car parking bays in Malta. The term of the lease is for six years, although the Company may terminate the lease at any time after three years. The monthly rent payment for the office is approximately $15 thousand for the first year, with a 3% annual increase. Right-of-use assets for these administrative office leases as of December 31, 2025 and December 31, 2024, are summarized as follows: <div style="-aw-sdt-tag:'bbf-f66-628-8ad-98dd'; -aw-sdt-title:'LEASES T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_32cb83a2b2f54a64a79123aa850eede2'">December 31,</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_9ba77561e0554c9781b505f6f1f45faf'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_f3e4db2e7e7d4c00acdeef254b6316b1'">(in thousands)</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_fdacc1b48df947c2963f67ee3db2d42f'">2025</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6a82349df7e64012b6f46f9e20ce2ca9'">2024</div></td><td style="width:1%; vertical-align:middle"> </td></tr><tr style="height:12.25pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f28363a2e0b849e397c02a71350499f0'">Malta Office</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'641-e3a-d3d-b2b-e301'">826</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_88b676fd81f448a28279f4e525591ddc'">910</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_75691ef952dc4b02bf34893c0560b252'">Operating lease, right-of-use asset, net</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d07acafd18734e6d8dcd4d49bd95022b'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'d7b-a8b-29a-309-911c'">826</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7a3cfd795d864fb5942b7f1f56e2fa9a'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_521b5b9af64b4a10b2a8db9c2786f8a1'">910</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td></tr></tbody></table></div> The Company has no other material operating or financing leases with terms greater than 12 months. Lease expense for operating leases recorded in the balance sheet is included in operating costs and expenses and is based on the future minimum lease payments recognized on a straight- line basis over the term of the lease plus any variable lease costs. Operating lease expenses, inclusive of short-term and variable lease expenses, included in the Company’s consolidated statements of operations for the years ended December 31, 2025 and 2024, were $199 thousand and $232 thousand, respectively. We have a month to month lease in Las Vegas. Annual maturities analysis under the Malta lease agreement at December 31, 2025 is as follows: <div style="-aw-sdt-tag:'9c2-9d0-38e-04d-92e1'; -aw-sdt-title:'LEASES T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle"><div style="-aw-sdt-tag:'e96-b7e-596-42b-9092'">Year ending December 31,</div></td><td style="width:1%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td style="width:12%; vertical-align:middle"> </td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'084-7ea-a94-593-27b4'">2026</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1f699127a27c4132906b8878d56de93a'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'0cc-18d-ff8-701-7161'">219</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'843-e61-242-0cb-40d6'">2027</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ea7-c5d-0c3-ad4-c0b9'">225</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'73e-ddd-081-e0f-bed4'">2028</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'c58-c9d-23d-d64-8e3d'">231</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'dfb-07c-e9b-b9e-0e62'">2029</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'8a2-668-9b8-1ca-00b3'">237</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_de558e2ed9b048489ca99706be7efe9b'">Total</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'831-796-48b-2c4-bffc'">912</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d85c1e724c2a4edfbf8533049a3643e7'">Less: Present value discount</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single">(105)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_cee1bd53694c4f31ba7e33a6003af18f'">Lease obligations, net</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_21812c38531f4e6584adec283f31a2b9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'23e-d29-eab-6da-bf56'">807</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div> Operating lease obligations are based on the net present value of the remaining lease payments over the remaining lease term. In determining the present value of lease payments, the Company used its incremental borrowing rate on the date of adoption of ASU 2016-02, Leases. As of December 31, 2025, the weighted average remaining lease term is 4 years and the weighted average discount rate used to determine the operation lease liability was 4.5%.

P6Y

P3Y 15000 0.03 <table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:71%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_32cb83a2b2f54a64a79123aa850eede2'">December 31,</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="vertical-align:middle"><div style="-aw-sdt-tag:'C_9ba77561e0554c9781b505f6f1f45faf'">December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:71%; border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_f3e4db2e7e7d4c00acdeef254b6316b1'">(in thousands)</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_fdacc1b48df947c2963f67ee3db2d42f'">2025</div></td><td style="width:1%; vertical-align:middle"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:middle; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'C_6a82349df7e64012b6f46f9e20ce2ca9'">2024</div></td><td style="width:1%; vertical-align:middle"> </td></tr><tr style="height:12.25pt"><td style="width:71%; border-top:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_f28363a2e0b849e397c02a71350499f0'">Malta Office</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'641-e3a-d3d-b2b-e301'">826</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_88b676fd81f448a28279f4e525591ddc'">910</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:71%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_75691ef952dc4b02bf34893c0560b252'">Operating lease, right-of-use asset, net</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_d07acafd18734e6d8dcd4d49bd95022b'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'d7b-a8b-29a-309-911c'">826</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_7a3cfd795d864fb5942b7f1f56e2fa9a'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_521b5b9af64b4a10b2a8db9c2786f8a1'">910</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td></tr></tbody></table>

826000

910000

826000

910000

199000

232000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle"><div style="-aw-sdt-tag:'e96-b7e-596-42b-9092'">Year ending December 31,</div></td><td style="width:1%; vertical-align:middle"> </td><td style="width:1%; vertical-align:middle"> </td><td style="width:12%; vertical-align:middle"> </td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'084-7ea-a94-593-27b4'">2026</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_1f699127a27c4132906b8878d56de93a'">$</div></td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'0cc-18d-ff8-701-7161'">219</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'843-e61-242-0cb-40d6'">2027</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'ea7-c5d-0c3-ad4-c0b9'">225</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'73e-ddd-081-e0f-bed4'">2028</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'c58-c9d-23d-d64-8e3d'">231</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'dfb-07c-e9b-b9e-0e62'">2029</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:12%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'8a2-668-9b8-1ca-00b3'">237</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_de558e2ed9b048489ca99706be7efe9b'">Total</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:12%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'831-796-48b-2c4-bffc'">912</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#ffffff"><div style="-aw-sdt-tag:'C_d85c1e724c2a4edfbf8533049a3643e7'">Less: Present value discount</div></td><td style="width:1%; vertical-align:middle; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:12%; border-bottom:0.75pt solid #000000; vertical-align:middle; background-color:#ffffff; -aw-border-bottom:0.5pt single">(105)</td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:85%; vertical-align:middle; background-color:#cceeff"><div style="-aw-sdt-tag:'C_cee1bd53694c4f31ba7e33a6003af18f'">Lease obligations, net</div></td><td style="width:1%; vertical-align:middle; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'C_21812c38531f4e6584adec283f31a2b9'">$</div></td><td style="width:12%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:middle; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'23e-d29-eab-6da-bf56'">807</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table>

219000

225000

231000

237000

912000

105000

807000

P4Y

0.045

<a href="#" id="bm_e24e11d6a97b1380"></a>NOTE 17 — SEGMENT REPORTING Management has determined that the Company functions as a single operating segment, and thus reports as a single reportable segment. This determination is based on rules prescribed by GAAP applied to the manner in which management operates the Company. In particular, management assessed the discrete financial information routinely reviewed by the Company’s chief operating decision maker (“CODM”), its Chief Executive Officer, to monitor the Company’s operating performance and support decisions regarding allocation of resources to its operations. Specifically, performance is continuously monitored at the consolidated level as the Company is engaged in essentially the same business, which focuses on providing an online gaming casino to customers. The CODM evaluates the financial performance of the Company primarily by evaluating revenue (as disclosed on the consolidated statements of operations), adjusted EBITDA (a non-GAAP measure), and cash provided by operating activities (as disclosed on the consolidated statements of cash flows) to assess the Company's results and in the determination of allocating resources. The CODM may use disaggregated revenue metrics to evaluate game offerings, active user count, and customer retention, among other things. Adjusted EBITDA and cash provided by operating activities are reviewed to assess allocation of resources. The significant expenses reviewed by the CODM are direct operating expenses, advertising and promotion expenses, and general and administrative expenses as presented on the consolidated statements of operations. Management further determined that, based on their economic similarities, the Company’s operating subsidiaries, representing components, should be aggregated into one reporting unit for purposes of assessing potential impairment of goodwill in accordance with ASC 350 Intangibles - Goodwill and Other. These legal entities represent acquisitions that occurred over time pursuant to the Company’s strategic growth strategy.

NOTE 18 — DISCONTINUED OPERATIONSOn December 31, 2025, the Company agreed to assign and transfer to Happy Hour Entertainment Holdings Ltd. the domain name www. casinoroom.com and all variations and extensions the “Casino Room Domain”. In exchange for the Casino Room Domain, the Company received 100% of the issued and allotted share capital of Happy Hour Solutions Limited. Which holds a valid remote gambling license issued by the Estonian Tax and Customs Board.The sale of the Casino Room Domain represents a strategic shift for the Company and resulted in a loss on disposition of $0.3 million, net, with income from discontinued operations of $2.5 million for a total income of $3.2 million, which was recorded in net income from discontinued operations in the consolidated statement of operations for the year ended December 31, 2025. The operating results of the Casino Room Domain were reported as net income from discontinued operations in the consolidated statements of operations through December 31, 2025, the date of disposition, and were considered material. The net income from discontinued operations of $2.7 million for the period ended December 31, 2024 represents the Casino Room Domain’s operating results from the prior year. The assets and liabilities related to the Casino Room Domain have been separately classified in the accompanying consolidated balance sheet as of December 31, 2025 and 2024.The assets and liabilities associated with discontinued operations consisted of the following as of December 31, 2025 and 2024, respectively:<div style="-aw-sdt-tag:'6e4-78c-fe4-cfd-fb29'; -aw-sdt-title:'DISCONTINUED OPERATIONS T1'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:75%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'950-12d-fde-9fa-577c'">(in thousands)</div></td><td style="width:1.34%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'6c8-e05-9e3-38d-f74e'">December 31, 2025</div></td><td style="width:1.04%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d09-c45-b37-b73-85af'">December 31, 2024</div></td><td style="width:1.24%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'b48-0b5-13d-ee5-c836'">Assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'20d-0ca-f83-135-b3dd'">Prepaid expenses and other current assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'731-d14-990-701-240f'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'ccc-6b3-894-36e-1c65'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'1fd-370-d92-6c4-d6e3'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'f98-915-a37-26d-4edf'">22</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'38c-ece-4c0-61f-e653'">Due from affiliates</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'e59-81a-c8d-b5a-e027'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'ac3-863-000-197-6972'">1,120</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'c8d-70b-841-e34-cfc4'">Intangible assets, net</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'65e-081-266-d26-2363'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'077-518-e2a-47c-2930'">287</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'6c1-94f-38b-d8c-c1b1'">Total assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'cfa-8d0-8a2-641-f7a2'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'328-1ef-b48-bda-e482'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'c05-219-e1c-d64-1a49'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'535-b42-372-dd8-8736'">1,429</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'185-c1f-9c9-2b5-e07f'">Liabilities and stockholders’ equity</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'552-28b-048-fef-7e6f'">Accounts payable</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'2be-94f-246-cb6-ff99'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'407-d28-ae2-cef-d82a'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'47a-570-0de-f28-96aa'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'92c-b87-c4f-820-242f'">632</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'c3b-2b1-8b5-131-10df'">Due to affiliates</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'41e-595-8f8-412-e417'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'7c3-698-6a8-a20-d369'">77</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'079-03d-c0d-206-a211'">Total liabilities</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'7a4-1e3-f29-351-c615'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'67d-33a-d91-c56-6e6e'">709</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div> The following table summarizes the Company’s income from discontinued operations for the years ended December 31, 2025 and 2024, respectively:<div style="-aw-sdt-tag:'eac-e42-39d-058-aa64'; -aw-sdt-title:'DISCONTINUED OPERATIONS T2'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom">(in thousands)</td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'0c8-7fd-e79-0d6-e873'">2025</div></td><td style="width:1.32%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'a73-152-553-7be-3494'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'be0-de0-9d3-4c2-f099'">Revenue</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'56f-aad-348-021-512c'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'1d8-4f4-547-9f6-d3e2'">5,593</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'4f1-1ec-e5f-c24-329a'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'870-d9a-8d1-822-cf2b'">4,676</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'baf-4f8-e13-3f6-704c'">Operating expenses</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'d48-880-300-a17-c8d0'">Direct operating costs</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'497-0ed-399-c1b-d4f1'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'cf6-227-472-684-5332'">20</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'779-159-0eb-d2b-ab75'">Direct operating costs (related party)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'16b-b9e-9ac-c89-0ea5'">3,154</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'a11-7d1-b94-b42-d8ac'">351</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'591-414-38a-035-66ed'">General and administrative</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'17d-316-6e7-dfd-9d4c'">7</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'a2c-08f-5ef-10c-1d89'">79</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9ec-a87-760-102-905f'">General and administrative (related party)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'782-d54-c8a-e84-3074'">14</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9e2-b9c-2cd-b50-9fed'">175</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'8a7-a69-fcd-79f-779f'">Advertising and promotions</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'6e0-f71-5aa-f10-e7e3'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'4fe-900-0ab-551-918d'">1,356</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'1b6-1a0-dbe-5f8-99a7'">Total operating expenses</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'701-e2e-e4b-7d4-4de0'">3,175</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'251-9a0-9a3-29e-aba0'">1,981</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'942-857-e2e-02f-5e16'">Income from operations</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'d8f-66d-2bb-1cb-8a8d'">2,418</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'406-2db-2e5-8f7-c779'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'8df-377-4e2-afe-dfe3'">Interest expense, net</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'790-dc9-150-d7f-54e6'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'b16-2dd-9a3-05e-10b5'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'085-ede-105-ad0-644e'">Loss on disposition</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff">(322)</td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9b5-83a-a93-864-7203'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'6b3-51e-069-7e7-ab3f'">Reclassification of accumulated other comprehensive income balance</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'81d-4b1-850-3bd-3938'">375</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'cf1-11f-89d-7ee-7c5a'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'704-13d-265-4c1-79ea'">Income before income taxes</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'950-15d-ede-ff6-4c4e'">2,471</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'a11-34d-b55-8e1-d767'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'bb8-2e5-80c-539-4cde'">Income tax expense</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'a84-93c-895-aec-c833'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d71-5c0-e7c-0da-4be0'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'c5b-a3a-190-1ff-d3e4'">Net income from discontinued operations</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'305-02d-f01-aaa-961f'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'cb4-940-95d-0c1-84b4'">2,471</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'108-99a-7aa-65f-ddb1'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'68c-106-589-2da-d7e7'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table></div> The consolidated statements of cash flows includes continuing operations and discontinued operations. The following table summarizes the cash flows from operations of discontinued operations for the years ended December 31:<div style="-aw-sdt-tag:'200-ff2-2da-562-6df8'; -aw-sdt-title:'DISCONTINUED OPERATIONS T3'"><table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom"> </td><td style="width:1%; vertical-align:bottom"> </td><td colspan="5" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d90-5e9-96a-4cd-a843'">For the Twelve Months Ended December 31,</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'c9f-5c1-d32-d21-21e6'">(in thousands)</div></td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'306-e68-a91-2a9-0808'">2025</div></td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; -aw-border-top:0.5pt single"> </td><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'946-458-b0e-310-35b2'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'7bc-e81-516-760-0a2c'">Net cash provided by (used in) operating activities</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'806-a40-15c-67d-98e7'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'290-0a0-a8b-d63-74f1'">276</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'e41-ba1-f30-3dc-25f0'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single">(248)</td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr></tbody></table></div>

-300000

2500000

3200000

2700000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:75%; border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'950-12d-fde-9fa-577c'">(in thousands)</div></td><td style="width:1.34%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'6c8-e05-9e3-38d-f74e'">December 31, 2025</div></td><td style="width:1.04%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d09-c45-b37-b73-85af'">December 31, 2024</div></td><td style="width:1.24%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'b48-0b5-13d-ee5-c836'">Assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'20d-0ca-f83-135-b3dd'">Prepaid expenses and other current assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'731-d14-990-701-240f'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'ccc-6b3-894-36e-1c65'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'1fd-370-d92-6c4-d6e3'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'f98-915-a37-26d-4edf'">22</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'38c-ece-4c0-61f-e653'">Due from affiliates</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'e59-81a-c8d-b5a-e027'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'ac3-863-000-197-6972'">1,120</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'c8d-70b-841-e34-cfc4'">Intangible assets, net</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'65e-081-266-d26-2363'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'077-518-e2a-47c-2930'">287</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'6c1-94f-38b-d8c-c1b1'">Total assets</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'cfa-8d0-8a2-641-f7a2'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'328-1ef-b48-bda-e482'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'c05-219-e1c-d64-1a49'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'535-b42-372-dd8-8736'">1,429</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; border-top:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'185-c1f-9c9-2b5-e07f'">Liabilities and stockholders’ equity</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'552-28b-048-fef-7e6f'">Accounts payable</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'2be-94f-246-cb6-ff99'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'407-d28-ae2-cef-d82a'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'47a-570-0de-f28-96aa'">$</div></td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'92c-b87-c4f-820-242f'">632</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'c3b-2b1-8b5-131-10df'">Due to affiliates</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'41e-595-8f8-412-e417'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'7c3-698-6a8-a20-d369'">77</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'079-03d-c0d-206-a211'">Total liabilities</div></td><td style="width:1.34%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'7a4-1e3-f29-351-c615'">—</div></td><td style="width:1.04%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'67d-33a-d91-c56-6e6e'">709</div></td><td style="width:1.24%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

22000

1120000

287000

1429000

632000

77000

709000

<table cellpadding="0" cellspacing="0" style="width:100%; border-collapse:collapse"><tbody><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom">(in thousands)</td><td style="width:1%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'0c8-7fd-e79-0d6-e873'">2025</div></td><td style="width:1.32%; vertical-align:bottom"> </td><td colspan="2" style="border-bottom:0.75pt solid #000000; vertical-align:bottom; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'a73-152-553-7be-3494'">2024</div></td><td style="width:1%; vertical-align:bottom"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'be0-de0-9d3-4c2-f099'">Revenue</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'56f-aad-348-021-512c'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'1d8-4f4-547-9f6-d3e2'">5,593</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'4f1-1ec-e5f-c24-329a'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'870-d9a-8d1-822-cf2b'">4,676</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'baf-4f8-e13-3f6-704c'">Operating expenses</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'d48-880-300-a17-c8d0'">Direct operating costs</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'497-0ed-399-c1b-d4f1'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'cf6-227-472-684-5332'">20</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'779-159-0eb-d2b-ab75'">Direct operating costs (related party)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'16b-b9e-9ac-c89-0ea5'">3,154</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'a11-7d1-b94-b42-d8ac'">351</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'591-414-38a-035-66ed'">General and administrative</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'17d-316-6e7-dfd-9d4c'">7</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'a2c-08f-5ef-10c-1d89'">79</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9ec-a87-760-102-905f'">General and administrative (related party)</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'782-d54-c8a-e84-3074'">14</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9e2-b9c-2cd-b50-9fed'">175</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'8a7-a69-fcd-79f-779f'">Advertising and promotions</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'6e0-f71-5aa-f10-e7e3'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'4fe-900-0ab-551-918d'">1,356</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'1b6-1a0-dbe-5f8-99a7'">Total operating expenses</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'701-e2e-e4b-7d4-4de0'">3,175</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'251-9a0-9a3-29e-aba0'">1,981</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'942-857-e2e-02f-5e16'">Income from operations</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'d8f-66d-2bb-1cb-8a8d'">2,418</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'406-2db-2e5-8f7-c779'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'8df-377-4e2-afe-dfe3'">Interest expense, net</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'790-dc9-150-d7f-54e6'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'b16-2dd-9a3-05e-10b5'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'085-ede-105-ad0-644e'">Loss on disposition</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff">(322)</td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:10%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'9b5-83a-a93-864-7203'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'6b3-51e-069-7e7-ab3f'">Reclassification of accumulated other comprehensive income balance</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'81d-4b1-850-3bd-3938'">375</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'cf1-11f-89d-7ee-7c5a'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:10%; border-top:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-top:0.5pt single"> </td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'704-13d-265-4c1-79ea'">Income before income taxes</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'950-15d-ede-ff6-4c4e'">2,471</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:10%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'a11-34d-b55-8e1-d767'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#cceeff"><div style="-aw-sdt-tag:'bb8-2e5-80c-539-4cde'">Income tax expense</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'a84-93c-895-aec-c833'">—</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#cceeff"> </td><td style="width:1%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"> </td><td style="width:10%; border-bottom:0.75pt solid #000000; vertical-align:bottom; background-color:#cceeff; -aw-border-bottom:0.5pt single"><div style="-aw-sdt-tag:'d71-5c0-e7c-0da-4be0'">—</div></td><td style="width:1%; vertical-align:bottom; background-color:#cceeff"> </td></tr><tr style="height:12.25pt"><td style="width:75%; vertical-align:bottom; background-color:#ffffff"><div style="-aw-sdt-tag:'c5b-a3a-190-1ff-d3e4'">Net income from discontinued operations</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'305-02d-f01-aaa-961f'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'cb4-940-95d-0c1-84b4'">2,471</div></td><td style="width:1.32%; vertical-align:bottom; background-color:#ffffff"> </td><td style="width:1%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'108-99a-7aa-65f-ddb1'">$</div></td><td style="width:10%; border-top:0.75pt solid #000000; border-bottom:2.25pt double #000000; vertical-align:bottom; background-color:#ffffff; -aw-border-top:0.5pt single"><div style="-aw-sdt-tag:'68c-106-589-2da-d7e7'">2,695</div></td><td style="width:1%; vertical-align:bottom; background-color:#ffffff"> </td></tr></tbody></table>

5593000

4676000

20000

3154000

351000

7000

79000

14000

175000

0 1356000

3175000

1981000

2418000

2695000

-322000 0 375000 0

2471000

2695000

2471000

2695000

276000

-248000

357143

0.001

2.8

1000000

357143

P180D

1892506

0.001

13.21

25000000

0.07 0.01

94625

16.5125

P5Y