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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 112,659 | $ (111,545)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 72 | 130
Amortization of platform development and intangible assets | 4,083 | 7,227
Amortization of debt costs | 63 | 596
Noncash and accrued interest | 0 | 5,959
Loss on impairment of assets | 0 | 40,589
Change in fair value of contingent consideration | 0 | 313
Liquidated damages | 151 | 152
Stock-based compensation | 333 | 1,976
Deferred income taxes | 69 | 62
Bad debt expense | 219 | 672
Other | 0 | (21)
Change in operating assets and liabilities: |  |
Accounts receivable | (9,181) | 20,458
Subscription acquisition costs | 0 | 6,131
Prepayments and other current assets | 192 | 1,043
Other long-term assets | 7 | 230
Accounts payable | (3,261) | (3,645)
Accrued expenses and other | (45,353) | 41,155
Unearned revenue | (46,276) | (14,304)
Subscription refund liability | (88) | 105
Operating lease liability | 281 | (524)
Contingent consideration | 0 | (1,683)
Other long-term liabilities | 0 | (237)
Net cash provided by (used in) operating activities | 13,970 | (5,161)
Cash flows from investing activities |  |
Purchases of property and equipment | 0 | (27)
Capitalized platform development | (3,545) | (1,485)
Net cash used in investing activities | (3,545) | (1,512)
Cash flows from financing activities |  |
Payment of Fexy put option | 0 | (561)
Repayments under line of credit | 0 | (20,027)
Proceeds from common stock private placement | 0 | 12,000
Proceeds from Simplify loan | 0 | 12,748
Repayment of Simplify loan | (8,000) | 0
Payments of deferred cash payment | 0 | (200)
Payments of taxes from common stock withheld | (16) | (486)
Net cash (used in) provided by financing activities | (8,016) | 3,474
Net change in cash and cash equivalents | 2,409 | (3,199)
Cash and cash equivalents — beginning of year | 4,362 | 9,284
Cash and cash equivalents — end of period | 6,771 | 6,085
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 5,886 | 2,033
Cash paid for income taxes | 0 | 85
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 24 | 228
Purchase of intangible asset with accrued expenses and other | 1,000 | 0
Repurchase of common stock for Fexy put option | $ 0 | $ 379

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