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Segments (Tables)
 9 Months Ended
Sep. 30, 2025
Segments  
Reconciliation of total segment net loss to total consolidated net loss

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

2025

 

2024

 

2025

 

2024

 

Revenue

$

887

 

$

1,607

 

$

3,628

 

$

3,758

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

Technology Development Expenses

 

2,715

 

 

1,757

 

 

7,817

 

 

4,838

 

Business Operation Expenses

 

4,050

 

 

4,110

 

 

12,063

 

 

14,415

 

General and Administrative Expenses

 

5,842

 

 

5,006

 

 

18,518

 

 

14,521

 

Depreciation and amortization

 

3,546

 

 

1,313

 

 

6,348

 

 

3,926

 

Interest expense, net

 

3,179

 

 

2,217

 

 

8,937

 

 

6,706

 

Change in fair value of warrants and derivative liabilities

 

(23,575)

 

 

(2,143)

 

 

34,401

 

 

19,523

 

Other segment items1

 

4,601

 

 

2,930

 

 

36,689

 

 

9,300

 

Provision for income taxes

 

46

 

 

26

 

 

146

 

 

138

 

Consolidated net income (loss)

$

483

 

$

(13,609)

 

$

(121,291)

 

$

(69,609)

 

   

1 Other segment items include equity-based compensation, debt extinguishment loss, non-cash other loss, non-cash rent expense, capitalized labor costs, accretion expense on asset retirement obligations and other income (loss).