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v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues | $ 26,771 | $ 25,225 | $ 48,829 | $ 52,397
Operating expenses: |  |  |  |
Cost of revenues | 1,151 | 770 | 2,045 | 1,749
Selling and marketing | 15,194 | 14,414 | 26,035 | 26,956
Research and development | 3,425 | 3,355 | 6,520 | 5,537
General and administrative | 4,829 | 3,424 | 9,784 | 6,822
Loss on disposal of assets, net | 1 | 68 | 1 | 68
Total operating expenses | 24,600 | 22,031 | 44,385 | 41,132
Income (loss) from operations | 2,171 | 3,194 | 4,444 | 11,265
Other income, net: |  |  |  |
Change in fair value of warrant liability | 212 | 2,913 | 2,467 | 7,201
Other (expense) income, net | (145) | (72) | (38) | 50
Income before income taxes | 2,238 | 6,035 | 6,873 | 18,516
Provision for income taxes | (662) | (1,497) | (1,563) | (4,043)
Net income | 1,576 | 4,538 | 5,310 | 14,473
Net income attributable to noncontrolling interest | 1,134 | 1,010 | 2,170 | 3,413
Net income attributable to common stockholders | $ 442 | $ 3,528 | $ 3,140 | $ 11,060
Net income per share attributable to common stockholders, basic | $ 0 | $ 0.04 | $ 0.04 | $ 0.13
Net income per share attributable to common stockholders, diluted | $ 0 | $ 0.01 | $ 0.01 | $ 0.04
Weighted average shares used in calculating net income per share attributable to common stockholders, basic | 89,119,344 | 85,502,403 | 87,295,099 | 84,384,141
Weighted average shares used in calculating net income per share attributable to common stockholders, diluted | 102,701,707 | 102,205,888 | 101,868,781 | 102,421,084
Other comprehensive income: |  |  |  |
Net income | $ 1,576 | $ 4,538 | $ 5,310 | $ 14,473
Foreign currency translation adjustments | 303 | (420) | 474 | (561)
Comprehensive income | 1,879 | 4,118 | 5,784 | 13,912
Net income attributable to noncontrolling interest | 1,134 | 1,010 | 2,170 | 3,413
Foreign currency translation adjustments attributable to noncontrolling interest | 104 | (146) | 164 | (195)
Comprehensive income attributable to noncontrolling interest | 1,238 | 864 | 2,334 | 3,218
Comprehensive income attributable to common stockholders | $ 641 | $ 3,254 | $ 3,450 | $ 10,694

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