XML 98 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Note 18 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Net revenue   $ 99,045 $ 142,566
Cost of Sales   37,550 72,281
Variable sales costs (1) [1]   44,553 68,864
Other vendor and payroll expenses   19,566 25,661
Depreciation and amortization   1,689 3,886
Impairment loss on intangibles $ 16,700 0 39,728 [2]
Stock-based compensation expense   7,510 8,336
Other segment items (2) [3]   39 (1,626)
Net loss   $ (11,862) $ (74,564)
[1] Variable sales costs primarily include e-commerce platform commissions, online advertising, and selling and logistics expenses.
[2] See Note 2, Summary of Significant Accounting Policies for more information on intangibles impairments which occurred during the year ended December 31, 2023.
[3] Other segment items primarily include incomes taxes, interest expense, and the change in fair value of warrant liabilities.