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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,049 $ 52,882
Restricted cash 24,889 31,838
Customer funds 88,566 32,925
Available-for-sale securities 0 17,398
Accounts receivable, net 24,648 29,664
Prepaid insurance 3,972 13,049
Other current assets 2,721 3,332
Total current assets 183,845 181,088
Property, equipment and software, net 2,064 60
Goodwill 68,001 68,001
Intangible assets 2,900 2,900
Other assets 12,567 13,262
Total assets 269,377 265,311
Current liabilities:    
Accounts payable and accrued liabilities 39,911 55,379
Customer funds payable 88,566 32,925
Deferred revenue, current 1,605 4,282
Total current liabilities 137,719 100,518
Deferred revenue, noncurrent 2,621 3,198
Warrant liability 46,923 2,356
Other noncurrent liabilities 19,261 23,525
Total liabilities 206,524 129,597
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Additional paid-in capital 832,693 799,683
Accumulated other comprehensive loss (841) (101)
Accumulated deficit (797,960) (751,301)
Total stockholders' equity 33,894 48,282
Noncontrolling interest 28,959 87,432
Total equity 62,853 135,714
Total liabilities and stockholders’ equity 269,377 265,311
Related Party    
Current liabilities:    
Other current liabilities 2,360 3,230
Nonrelated Party    
Current liabilities:    
Other current liabilities 5,277 4,702
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 1 0
Class V Common Stock    
Stockholders’ equity:    
Common stock, value $ 1 $ 1