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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,135 $ 10,338
Accounts receivable (net of allowances of $883 and $1,255 at September 30, 2026 and December 31, 2025, respectively) 17,682 22,270
Prepayments and other current assets 949 3,022
Total current assets 28,766 35,630
Property and equipment, net 39 56
Operating lease right-of-use assets 1,801 2,031
Platform development, net 7,370 9,762
Acquired and other intangible assets, net 21,515 22,412
Other long-term assets 127 137
Goodwill 43,127 42,575
Total assets 102,745 112,603
Current liabilities:    
Accounts payable 2,592 1,676
Accrued expenses and other 4,630 7,631
Unearned revenue 831 3,251
Subscription and returns reserve liability 305 508
Operating lease liability, current portion 436 402
Liquidated damages payable 3,763 3,535
Debt, Current 1,000 0
Total current liabilities 13,557 17,003
Unearned revenue, net of current portion 20 43
Operating lease liability, net of current portion 1,739 2,071
Deferred tax liabilities 1,357 733
Term debt 96,418 97,578
Other Liabilities, Noncurrent 949 0
Total liabilities 114,040 117,428
Commitments and contingencies (Note 24)
Stockholders' deficiency:    
Common stock 482 482
Additional paid-in capital 349,327 349,198
Accumulated deficit (361,104) (354,505)
Total stockholders’ deficiency (11,295) (4,825)
Total liabilities and stockholders’ deficiency $ 102,745 $ 112,603