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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net (loss) income | $ (4,685) | $ (3,266)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Media library amortization | 5,473 | 5,194
Depreciation and amortization | 3,810 | 4,217
Non-cash operating lease expense | 367 | 481
Share-based compensation expense | 737 | 836
Equity method investment income | (7) | 0
Additions to media library | (5,429) | (5,341)
Changes in operating assets and liabilities: |  |
Accounts receivable | (24) | (157)
Other receivables | 0 | 1,809
Prepaid expenses and other current assets | (550) | (1,232)
Accounts payable | (1,188) | 1,060
Accrued and other liabilities | (1,982) | (1,820)
Deferred revenue | (408) | 1,801
Net cash (used in) provided by operating activities | (3,886) | 3,582
Cash flows from investing activities: |  |
Issuance of short-term note | (230) | 0
Repayment of short-term note | 230 | 0
Additions to property and equipment | (4,136) | (2,434)
Net cash used in investing activities | (4,136) | (2,434)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 7,000 | 5,000
Repayment of short-term debt | (7,114) | (5,092)
Proceeds from the issuance of common stock | 50 | 7,008
Share repurchase related to Section 16 Officer tax coverage exchange | (182) | 0
Net cash (used in) provided by financing activities | (246) | 6,916
Net change in cash and cash equivalents | (8,268) | 8,064
Cash and cash equivalents, beginning of period | 13,540 | 5,860
Cash and cash equivalents, end of period | 5,272 | 13,924
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 256 | 218
Cash paid for income taxes | 201 | 0
Supplemental schedule of non-cash investing and financing activities |  |
Additions to property and equipment in Accounts payable | $ (804) | $ (184)

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