XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment and Geographic Information (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2026
Segment Reporting [Abstract] |
Schedule of Segment Expenses and Other Segment | The CODM is regularly provided with not only the consolidated expenses on our unaudited condensed consolidated statements of operations and comprehensive income (loss), but also the significant segment expenses and other segment items as below:
| Three Months Ended |  |
| March 29, 2026 |  | March 30, 2025 |  |  |  |
| (In thousands)
Revenue | $ | 150,382 |  |  | $ | 119,066 |  |  |  |  |
Less: |  |  |  |  |  |  |
Cost of revenue | 77,714 |  |  | 66,339 |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |
Personnel-related expense | 19,867 |  |  | 17,567 |  |  |  |  |
Stock-based compensation | 18,360 |  |  | 15,894 |  |  |  |  |
Outside professional services | 14,024 |  |  | 11,513 |  |  |  |  |
Marketing expenditure | 5,081 |  |  | 4,255 |  |  |  |  |
Credit card and in-app processing fee | 4,922 |  |  | 3,682 |  |  |  |  |
Other segment items (1) | 1,045 |  |  | (494) |  |  |  |  |
Depreciation and amortization | 441 |  |  | 557 |  |  |  |  |
Gain on sale of long-term investment | (6,423) |  |  | — |  |  |  |  |
Interest expense | 59 |  |  | 86 |  |  |  |  |
Provision for income taxes | 415 |  |  | 502 |  |  |  |  |
Segment net income (loss) | $ | 14,877 |  |  | $ | (835) |  |  |  |  |
Reconciliation of profit or loss: |  |  |  |  |  |  |
Adjustments and reconciling items | — |  |  | — |  |  |  |  |
Consolidated net income (loss) | $ | 14,877 |  |  | $ | (835) |  |  |  |  |
_________________________ (1)Other segment items include acquisition-related expense, corporate IT and facility overhead, freight out expense, workforce reduction costs, interest income, foreign currency exchange gain (loss), net and others.
Schedule of Net Revenue by Geography | The following table presents revenue by geographic area.
| Three Months Ended |  |
| March 29, 2026 |  | March 30, 2025 |  |  |  |
| (In thousands)
United States | $ | 81,673 |  |  | $ | 67,903 |  |  |  |  |
Spain | 39,149 |  |  | 31,168 |  |  |  |  |
Sweden | 20,750 |  |  | 9,451 |  |  |  |  |
Other countries | 8,810 |  |  | 10,544 |  |  |  |  |
Total | $ | 150,382 |  |  | $ | 119,066 |  |  |  |  |
Schedule of Long-Lived Asset by Geographic Areas | The following table presents long-lived assets by geographic area.
| As of
| March 29, 2026 |  | December 31, 2025
| (In thousands)
United States | $ | 21,072 |  |  | $ | 20,242 |
Other countries | 1,797 |  |  | 2,111 |
Total | $ | 22,869 |  |  | $ | 22,353 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration