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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 49,889 | $ 49,718
Marketable securities | 0 | 97
ExtraCash receivables, net of allowance for credit losses | 268,294 | 175,857
Investments | 41,846 | 40,473
Prepaid expenses and other current assets | 25,945 | 16,127
Total current assets | 385,974 | 282,272
Property and equipment, net | 518 | 704
Lease right-of-use assets (related-party of $277 and $507 as of September 30, 2025 and December 31, 2024, respectively) | 277 | 507
Intangible assets, net | 13,935 | 13,642
Debt facility commitment fee, long-term | 37 | 163
Restricted cash | 1,841 | 1,659
Deferred tax assets | 30,277 | 0
Other non-current assets | 392 | 380
Total assets | 433,251 | 299,327
Current liabilities: |  |
Accounts payable | 7,840 | 6,767
Accrued expenses | 15,283 | 16,707
Lease liabilities, short-term (related-party of $137 and $350 as of September 30, 2025 and December 31, 2024, respectively) | 137 | 350
Legal settlement accrual | 16,143 | 7,105
Other current liabilities | 4,989 | 4,132
Total current liabilities | 44,392 | 35,061
Lease liabilities, long-term (related-party of $158 and $204 as of September 30, 2025 and December 31, 2024, respectively) | 158 | 204
Debt facility, long-term | 75,000 | 75,000
Warrant and earnout liabilities | 17,240 | 2,928
Other non-current liabilities | 5,149 | 3,033
Total liabilities | 141,939 | 116,226
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024 |  |
Additional paid-in capital | 345,768 | 335,326
Treasury shares, at cost (213,525 Class A common stock) | (32,209) | 0
Accumulated other comprehensive gain | 275 | 221
Accumulated deficit | (22,523) | (152,447)
Total stockholders' equity | 291,312 | 183,101
Total liabilities, and stockholders' equity | 433,251 | 299,327
Class A common stock [Member] |  |
Stockholders' equity: |  |
Common stock | 1 | 1
Class V common stock [Member] |  |
Stockholders' equity: |  |
Common stock | $ 0 | $ 0

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