Short-term investments in debt and other securities
1,496
3,493
8,966
13,672
Accounts receivable, net
6,402
5,809
8,893
9,201
Other current assets
2,994
1,207
1,198
999
Total current assets
16,331
27,469
37,435
38,040
Investments in debt securities
3,920
2,959
0
1,488
Investments in equity method investees
3,733
3,698
3,668
3,617
Property and equipment, gross
-
-
2,122
-
Less accumulated depreciation and amortization
-
-
1,718
-
Property and equipment, net
341
371
404
415
Content assets, net
32,502
31,311
31,000
28,091
Licensing fee receivable, net of current portion
5,967
-
-
-
Operating lease right-of-use assets
2,605
2,684
2,763
2,839
Other assets
2,066
664
461
215
Total assets
67,465
69,156
75,731
74,705
Content liabilities
61
306
362
86
Accounts payable
4,316
6,415
9,449
2,866
Accrued expenses and other liabilities
8,218
13,455
12,094
12,265
Deferred revenue
8,226
8,618
8,409
8,277
Total current liabilities
20,821
28,794
30,314
23,494
Warrant liability
-
-
0
0
Non-current operating lease liabilities
3,234
3,347
3,460
3,570
Other liabilities
1,948
554
470
447
Total liabilities
26,003
32,695
34,244
27,511
Common stock, 0.0001 par value 125,000 shares authorized as of june30, 2026, and december31, 2025 59,594 and 58,950 issued, including 489 and 216 treasury shares 59,105 and 58,734 shares outstanding as of june30, 2026, and december31, 2025, respectively
5
5
5
5
Treasury stock
1,122
562
251
251
Additional paid-in capital
381,034
379,136
377,577
374,499
Accumulated deficit
-338,455
-342,118
-335,844
-327,059
Total stockholders equity
41,462
36,461
41,487
47,194
Total liabilities and stockholders equity
67,465
69,156
75,731
74,705
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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