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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 3,161 | $ (5,923)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization and depreciation | 313 | 243
Foreign exchange gain | 0 | 34
Noncash interest expense | 82 | 129
Noncash lease expense | 199 | 189
Change in deferred taxes | 3,185 | 0
Share-based compensation | 1,374 | 1,053
Gain on acquisition of intangible assets | (4,000) | 0
Changes in operating assets and liabilities: |  |
Due from affiliates | 1,945 | (1,010)
Prepaid expenses and other current assets | 73 | (47)
Other assets | (9) | 207
Deferred offering costs | (79) | 544
Accounts payable | (462) | 927
Accrued expenses | (1,501) | 259
Player liabilities | 63 | 202
Due to affiliates | (2,056) | (461)
Other liabilities | 1,023 | (22)
Operating lease liabilities | (174) | (230)
Net cash used in operating activities | (3,233) | (3,906)
Cash flows from investing activities |  |
Investment in capitalized software | (1,509) | (284)
Purchase of property and equipment | (51) | (187)
Net cash used in investing activities | (1,560) | (471)
Cash flows from financing activities |  |
Cash settlement of affiliated debt | (90) | (35)
Proceeds from issuance of common stock in initial public offering, net of offering costs | 0 | 8,078
Payment of offering costs | 0 | (863)
Proceeds from issuance of debt |  | 500
Net cash (used in) provided by financing activities | (90) | 7,680
Non-cash investing and financing activities: |  |
Acquisition of right-of-use asset in exchange for lease obligations | 0 | 1,141
Conversion of related party debt to common stock | 0 | 375
Acquisition of Happy Hour Solutions | 317 | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (406) | 606
Net change in cash, cash equivalents, and restricted cash | (5,289) | 3,909
Cash, cash equivalents, and restricted cash – beginning of period | 7,954 | 4,045
Cash, cash equivalents, and restricted cash – end of period | $ 2,665 | $ 7,954

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