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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income | $ 3,575 | $ 68,742 | $ 38,117
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,320 | 8,080 | 6,664
Impairment of capitalized software development costs | 516 | 574 | 169
Stock-based compensation expense | 44,144 | 46,924 | 6,991
Common stock warrant expense | 8,762 | 29,292 | 13,177
Credit loss expense | 1,963 | 1,215 | 828
Loss on debt extinguishment | 0 | 9,686 | 0
Amortization of debt discount and issuance costs | 152 | 1,055 | 3,310
Change in fair value of convertible notes derivative liability | 0 | 3,085 | 5,000
Deferred income taxes | 3,146 | (53,622) | 0
Other | 30 | 28 | 62
Changes in assets and liabilities: |  |  |
Accounts receivable | 10,237 | 4,397 | (105,709)
Other current and long-term assets | 3,444 | (24,640) | 1,180
Accounts payable | 355 | (911) | 1,818
Due to third-party publishers | 13,619 | 20,827 | 60,724
Accrued expenses | (1,253) | (6,360) | 5,196
Deferred revenue | (2,029) | 2,336 | (423)
User redemption liability | (8,485) | (10,525) | (13,881)
Other current and long-term liabilities | 8,778 | 15,734 | (507)
Net cash provided by operating activities | 95,274 | 115,917 | 22,716
Investing activities |  |  |
Additions to property and equipment | (20,293) | (871) | (548)
Additions to capitalized software development costs | (14,010) | (9,330) | (7,680)
Maturities of short-term investments | 0 | 0 | 27,900
Net cash (used in) provided by investing activities | (34,303) | (10,201) | 19,672
Financing activities |  |  |
Proceeds from exercise of stock options | 9,124 | 13,478 | 3,049
Debt issuance costs | (2) | (808) | (12)
Proceeds from initial public offering, net | 0 | 206,692 | 0
Purchase of treasury stock | (232,971) | (31,321) | 0
Taxes paid related to net share settlement of equity awards | (3,420) | (3,319) | 0
Deferred offering costs | 0 | (6,037) | (652)
Proceeds from employee stock purchase plan | 3,220 | 2,788 | 0
Other financing activities | 0 | (90) | 0
Net cash (used in) provided by financing activities | (224,049) | 181,383 | 2,385
Net change in cash, cash equivalents, and restricted cash | (163,078) | 287,099 | 44,773
Cash, cash equivalents, and restricted cash, beginning of period | 349,690 | 62,591 | 17,818
Cash, cash equivalents, and restricted cash, end of period | 186,612 | 349,690 | 62,591
Supplemental disclosures of cash flow information |  |  |
Interest paid | 247 | 2,583 | 5,491
Income taxes paid | 5,147 | 13,208 | 4,110
Supplemental disclosures of non-cash investing and financing activities |  |  |
Share repurchases in accounts payable and accrued expenses | 3,283 | 0 | 0
Stock-based compensation included in capitalized software development costs | 1,120 | 421 | 414
Conversion of convertible debt into Class A common stock | 0 | 103,584 | 0
Property and equipment in accounts payable and accrued expenses | $ 2,946 | $ 175 | $ 209

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