XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 30,564 $ 25,488 $ 79,393 $ 77,885
Operating expenses:        
Cost of revenues 1,628 958 3,673 2,707
Selling and marketing 15,328 13,699 41,363 40,655
Research and development 2,363 2,775 8,883 8,312
General and administrative 4,319 3,823 14,103 10,645
Loss on disposal of assets, net 1   2 68
Total operating expenses 23,639 21,255 68,024 62,387
Income from operations 6,925 4,233 11,369 15,498
Other income, net:        
Change in fair value of warrant liability (23) (228) 2,444 6,973
Other income (expense), net 727 (75) 689 (25)
Income before income taxes 7,629 3,930 14,502 22,446
Provision for income taxes (1,693) (1,074) (3,256) (5,117)
Net income 5,936 2,856 11,246 17,329
Net income attributable to noncontrolling interest 2,326 1,732 4,496 5,145
Net income attributable to common stockholders $ 3,610 $ 1,124 $ 6,750 $ 12,184
Net income per share attributable to common stockholders, basic $ 0.04 $ 0.01 $ 0.08 $ 0.14
Net income per share attributable to common stockholders, diluted $ 0.03 $ 0.01 $ 0.04 $ 0.05
Weighted average shares used in calculating net income per share attributable to common stockholders, basic 90,850,040 85,643,646 88,707,709 84,807,041
Weighted average shares used in calculating net income per share attributable to common stockholders, diluted 103,971,546 102,640,373 102,813,522 102,505,585
Other comprehensive income:        
Net income $ 5,936 $ 2,856 $ 11,246 $ 17,329
Foreign currency translation adjustments 843 1,632 1,317 1,071
Comprehensive income 6,779 4,488 12,563 18,400
Net income attributable to noncontrolling interest 2,326 1,732 4,496 5,145
Foreign currency translation adjustments attributable to noncontrolling interest 255 568 419 373
Comprehensive income attributable to noncontrolling interest 2,581 2,300 4,915 5,518
Comprehensive income attributable to common stockholders $ 4,198 $ 2,188 $ 7,648 $ 12,882