Balance Sheet Components (Tables)
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3 Months Ended |
Mar. 31, 2026 |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Allowance for Doubtful Accounts |
The following table summarizes the allowance for credit losses activity: | | | | | | | | | | | | | | | Three Months Ended March 31, 2026 | | Year Ended December 31, 2025 | | Allowance for credit losses beginning of year | $ | 1,255 | | | $ | 1,458 | | | Additions | 32 | | | 614 | | | Deductions - write-off | (118) | | | (817) | | | Allowance for credit losses end of period | $ | 1,169 | | | $ | 1,255 | |
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| Schedule of Prepayments and Other Current Assets |
Prepayments and Other Current Assets – Prepayments and other current assets are summarized as follows: | | | | | | | | | | | | | As of | | March 31, 2026 | | December 31, 2025 | | Prepaid expense | $ | 1,390 | | | $ | 1,102 | | | Prepaid supplies | 450 | | | 626 | | | | | | | Employee retention credits | 1,285 | | | 1,294 | | | Total prepayments and other current assets | $ | 3,125 | | | $ | 3,022 | |
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| Schedule of Property and Equipment |
Property and Equipment – Property and equipment are summarized as follows: | | | | | | | | | | | | | As of | | March 31, 2026 | | December 31, 2025 | | Office equipment and computers | $ | 1,777 | | | $ | 1,777 | | | Leasehold improvements | 54 | | | 54 | | | Furniture and fixtures | 133 | | | 133 | | | 1,964 | | | 1,964 | | | Less accumulated depreciation and amortization | (1,908) | | | (1,908) | | | Net property and equipment | $ | 56 | | | $ | 56 | |
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| Schedule of Platform Development Costs |
Platform Development – Platform development costs are summarized as follows: | | | | | | | | | | | | | As of | | March 31, 2026 | | December 31, 2025 | | Platform development | $ | 12,410 | | | $ | 38,499 | | | Less accumulated amortization | (2,904) | | | (28,737) | | | Net platform development | $ | 9,506 | | | $ | 9,762 | |
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| Schedule of Platform Development Cost Activity |
A summary of platform development activity for the three months ended March 31, 2026 is as follows: | | | | | | | | | | | | | | | Platform development beginning of period | $ | 38,499 | | | | | Capitalized costs | 769 | | | | | Less dispositions | (26,858) | | | | | Total capitalized costs | 12,410 | | | | | | | | | | | | | Platform development end of period | $ | 12,410 | | | |
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| Schedule of Intangible Assets Subject to Amortization |
Intangible Assets – Intangible assets subject to amortization consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | | | As of December 31, 2025 | | | | Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | | | Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Developed technology | | | $ | — | | | $ | — | | | $ | — | | | | | $ | 17,333 | | | $ | (17,333) | | | $ | — | | | Brand name | | | 14,265 | | | (4,587) | | | 9,678 | | | | | 15,115 | | | (5,118) | | | 9,997 | | | Trade name | | | 4,433 | | | (1,366) | | | 3,067 | | | | | 5,181 | | | (2,052) | | | 3,129 | | | Subscriber relationships | | | 2,150 | | | (1,775) | | | 375 | | | | | 2,150 | | | (1,634) | | | 516 | | | Advertiser relationships | | | 14,519 | | | (6,120) | | | 8,399 | | | | | 14,519 | | | (5,749) | | | 8,770 | | | Database | | | — | | | — | | | — | | | | | 1,140 | | | (1,140) | | | — | | | Digital content | | | — | | | — | | | — | | | | | 355 | | | (355) | | | — | | | Total intangible assets | | | $ | 35,367 | | | $ | (13,848) | | | $ | 21,519 | | | | | $ | 55,793 | | | $ | (33,381) | | | $ | 22,412 | |
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| Schedule of Accrued Expenses |
Accrued Expenses and Other – Accrued expenses and other are summarized as follows: | | | | | | | | | | | | | As of | | March 31, 2026 | | December 31, 2025 | | General accrued expenses | $ | 1,899 | | | $ | 3,264 | | | Accrued payroll and related taxes | 181 | | | 89 | | | Accrued publisher expenses | 2,652 | | | 3,619 | | | Liabilities in connection with acquisitions and dispositions | 317 | | | 320 | | | Assumed lease liability | 25 | | | — | | | Other accrued expenses | 280 | | | 339 | | | Total accrued expenses and other | $ | 5,354 | | | $ | 7,631 | |
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