| Schedule of Supplemental Cash Flow Information |
The following table presents taxes paid by respective jurisdiction in excess of 5% of total income taxes paid, net of refunds received. | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | 2025 | | 2024 | | 2023 | | U.S. Federal | $ | 40 | | | $ | 673 | | | $ | — | | | U.S. state and local | | | | | | | California | 244 | | | 314 | | | (63) | | | | | | | | | | | | | | | Illinois | 119 | | | 129 | | | — | | | | | | | | | | | | | | | | | | | | | New York | 43 | | | 73 | | | 48 | | | New York City | 4 | | | 39 | | | 4 | | | Pennsylvania | 68 | | | 76 | | | 7 | | | All other | 204 | | | 271 | | | 130 | | | Total U.S. State and Local | 682 | | | 902 | | | 126 | | | Non-US | | | | | | | Australia | — | | | (32) | | | 131 | | | Canada | 146 | | | (1,142) | | | 896 | | | United Kingdom | 87 | | | — | | | — | | | Germany | 7 | | | 30 | | | — | | | India | — | | | — | | | 129 | | | Mexico | 31 | | | 72 | | | — | | | All Other | 19 | | | 11 | | | 14 | | | Total Non-U.S | 290 | | | (1,061) | | | 1,170 | | | Total cash income taxes paid, net | $ | 1,012 | | | $ | 514 | | | $ | 1,296 | |
| | | | | | | | | | | | | | | | | | | Year Ended December 31, | | 2025 | | 2024 | | 2023 | | Cash paid for income taxes, net | $ | 1,012 | | | $ | 514 | | | $ | 1,296 | | | Cash paid for interest | 3,921 | | | 11,926 | | | 17,169 | | | Non-cash investing and financing activities: | | | | | | | Debt assumed for acquisition of Girls Like Girls Film Inc. | 4,790 | | | — | | | — | | | Non-cash debt repaid against Girls Like Girls Film Inc. Indebtedness | 3,600 | | | — | | | — | | | Non-cash consideration from film financing arrangements | 500 | | | — | | | — | | | Non-cash debt repaid against film financing arrangements | 210 | | | — | | | — | | | Non-cash consideration from co-financing arrangements for feature films | 475 | | | — | | | — | | | Capitalized interest for film financing arrangements | 2,702 | | | — | | | — | | | Accrued debt issuance costs for Term Loan | 640 | | | — | | | — | | | Accounts payable and accrued expenses related to property and equipment | 292 | | | 31 | | | 134 | | | Accrued deferred offering costs | 67 | | | 68 | | | 597 | | | Exchange of accounts receivable in exchange for investment in equity securities | — | | | — | | | 750 | | | Non-cash contingent consideration for business combination | 424 | | | — | | | — | | | | | | | | | | | | | | | | | | | | | Reconciliation of cash and cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statement of cash flows: | | | | | | | Cash and cash equivalents | $ | 8,465 | | | $ | 22,373 | | | $ | 10,637 | | | Restricted cash | 15,750 | | | — | | | — | | | Noncurrent restricted cash | 3,524 | | | 16,275 | | | 25,000 | | | Total cash and cash equivalents and restricted cash | $ | 27,739 | | | $ | 38,648 | | | $ | 35,637 | |
|