XML 56 R34.htm IDEA: XBRL DOCUMENT
v3.25.4

Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Summary of Discontinued Operations | The following table summarizes the results of operations of the Passenger business which are presented as discontinued operations:
|  |  | For the Years Ended
|  |  |  | December 31, 2025 |  |  |  | December 31, 2024 |  |
Revenue |  |  |  |  | $ | 76,556 |  |  |  |  | $ | 101,876 |  |  |
Cost of revenue |  |  |  |  | 53,673 |  |  |  |  | 75,998 |  |  |
Gross Profit |  |  |  |  | 22,883 |  |  |  |  | 25,878 |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  | 17,144 |  |  |  |  | 35,551 |  |  |
Amortization of intangible assets |  |  |  |  | 759 |  |  |  |  | 1,728 |  |  |
Total operating expenses |  |  |  |  | 17,903 |  |  |  |  | 37,279 |  |  |
Operating income (loss) |  |  |  |  | 4,980 |  |  |  |  | (11,401) |  |  |
Interest expense |  |  |  |  | (131) |  |  |  |  | — |  |  |
Gain on sale and disposal of discontinued operations |  |  |  |  | 56,996 |  |  |  |  | — |  |  |
Income (loss) from discontinued operations before income taxes |  |  |  |  | 61,845 |  |  |  |  | (11,401) |  |  |
Income tax (benefit) on discontinued operations |  |  |  |  | 432 |  |  |  |  | (255) |  |  |
Net income (loss) from discontinued operations |  |  |  |  | $ | 61,413 |  |  |  |  | $ | (11,146) |  |  |
The following table presents depreciation and amortization, capital expenditures and other non-cash operating activities of the discontinued operations related to the Passenger business:
|  |  | For the Years Ended
|  |  |  | December 31, 2025 |  |  |  | December 31, 2024 |  |
Depreciation and amortization |  |  |  |  | $ | 1,285 |  |  |  |  | $ | 2,704 |  |  |
Capital expenditures |  |  |  |  | 296 |  |  |  |  | 1,615 |  |  |
Stock-based compensation |  |  |  |  | 874 |  |  |  |  | 1,524 |  |  |
Gain on sale of Passenger business |  |  |  |  | 56,996 |  |  |  |  | — |  |  |
The following table summarizes the major classes of assets and liabilities which represent only those related to the Passenger business, classified as held for sale presented as discontinued operations at December 31, 2025 and December 31, 2024, respectively:
|  |  | December 31, 2025 |  | December 31, 2024
Cash and cash equivalents |  |  | $ | — |  |  | $ | 2,306 |
Restricted cash |  |  | — |  |  | 1,006 |
Accounts receivable, net |  |  | — |  |  | 1,769 |
Prepaid expenses and other current assets |  |  | — |  |  | 6,071 |
Property and equipment, net |  |  | — |  |  | 2,453 |
Intangible assets, net |  |  | — |  |  | 5,689 |
Goodwill |  |  | — |  |  | 25,510 |
Operating right-of-use asset |  |  | — |  |  | 6,044 |
Other non-current assets |  |  | — |  |  | 1,319 |
Total assets of discontinued operations |  |  | $ | — |  |  | $ | 52,167 |
Accounts payable and accrued expenses |  |  | $ | — |  |  | $ | 3,546 |
Deferred revenue |  |  | — |  |  | 6,656 |
Operating lease liability, current |  |  | — |  |  | 2,622 |
Operating lease liability, long-term |  |  | — |  |  | 3,682 |
Deferred tax liability |  |  | — |  |  | 185 |
Total liabilities of discontinued operations |  |  | $ | — |  |  | $ | 16,691 |

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration