v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues, net $ 6,281 $ 7,516 $ 19,988 $ 19,826
Operating expenses        
Total operating expenses 6,201 7,990 23,622 23,605
Income (loss) from operations 80 (474) (3,634) (3,779)
Other expenses        
Interest expense, net (55) (27) (154) (77)
Other (expense) income 0 0 (1) 2
Total other expenses (55) (27) (155) (75)
Income (loss) before income taxes 25 (501) (3,789) (3,854)
Income tax expense (benefit) (3,642) 0 (3,588) 0
Net income (loss) 3,667 (501) (201) (3,854)
Other comprehensive loss        
Foreign currency translation adjustment (50) 145 (82) 17
Comprehensive income (loss) $ 3,617 $ (356) $ (283) $ (3,837)
Net income (loss) per common share:        
Net income (loss) per common share – basic $ 0.43 $ (0.07) $ (0.02) $ (0.55)
Weighted average common shares outstanding – basic (in shares) 8,467,841 7,013,302 8,424,869 7,005,541
Net income (loss) per common share – diluted $ 0.39 $ (0.07) $ (0.02) $ (0.55)
Weighted average common shares outstanding – diluted (in shares) 9,522,279 7,013,302 8,424,869 7,005,541
Related Party [Member]        
Operating expenses        
Direct operating costs $ 960 $ 945 $ 1,858 $ 2,568
General and administrative 2 2 5 167
Advertising and promotions 93 194 1,076 408
Product and software development 0 46 0 193
Other [Member]        
Operating expenses        
Direct operating costs 1,724 2,671 6,480 7,740
General and administrative 2,449 1,877 7,584 7,169
Advertising and promotions 642 1,942 5,546 4,819
Product and software development $ 331 $ 313 $ 1,073 $ 541

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