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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 119,524 | $ (107,589)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 87 | 186
Amortization of platform development and intangible assets | 6,389 | 9,550
Amortization of debt costs | 95 | 626
Noncash and accrued interest | 0 | 8,423
Loss on impairment of assets | 0 | 40,589
Change in fair value of contingent consideration | 0 | 313
Liquidated damages | 228 | 229
Stock-based compensation | 414 | 2,736
Deferred income taxes | 70 | 93
Credit losses | 219 | 1,269
Other | 2 | (19)
Change in operating assets and liabilities: |  |
Accounts receivable | 4,695 | 17,051
Subscription acquisition costs | 0 | 6,131
Prepayments and other current assets | (1,165) | 923
Other long-term assets | 11 | 647
Accounts payable | (4,627) | (4,171)
Accrued expenses and other | (52,999) | 35,069
Unearned revenue | (46,622) | (17,145)
Subscription refund liability | (612) | 70
Operating lease liability | 422 | (445)
Contingent consideration | 0 | (1,683)
Other long-term liabilities | 0 | (360)
Net cash provided by (used in) operating activities | 26,131 | (7,507)
Cash flows from investing activities |  |
Purchases of property and equipment | 0 | (54)
Purchases of intangible assets | (1,000) | 0
Capitalized platform development | (6,291) | (2,765)
Net cash used in investing activities | (7,291) | (2,819)
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 | 16,100
Repayment of Simplify loan | (10,651) | 0
Payments of deferred cash payment | 0 | (200)
Payments of taxes from common stock withheld | (28) | (497)
Net cash (used in) provided by financing activities | (10,679) | 6,815
Net change in cash and cash equivalents | 8,161 | (3,511)
Cash and cash equivalents — beginning of year | 4,362 | 9,284
Cash and cash equivalents — end of period | 12,523 | 5,773
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 8,722 | 2,698
Cash paid for income taxes | 517 | 85
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 25 | 245
Purchase of intangible asset with accrued expenses and other | 0 | 0
Repurchase of common stock for Fexy put option | 0 | 379
Issuance of common stock pursuant to common stock purchased agreement in connection with exchange of debt | $ 0 | $ 15,000

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