XML 39 R28.htm IDEA: XBRL DOCUMENT v3.26.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of basic and diluted (loss) income per common share attributable to the Company’s stockholders (in thousands, except per share data):

Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Numerator:
(Loss) income from continuing operations$(3,765)$6,865 $(6,599)$23,274 
Income from discontinued operations, net of tax— — — 96,250 
Net (loss) income$(3,765)$6,865 $(6,599)$119,524 
Denominator:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Weighted average number of shares of common stock outstanding - basic (1)47,610,653 47,392,059 47,604,634 47,387,929 
Add: effect of dilutive Series G convertible preferred stock (2)— 8,582 — 8,582 
Add: effect of dilutive restricted stock units— 19,551 — 7,214 
Add: effect of dilutive common stock options— 275,002 — 174,894 
Weighted average number of common shares outstanding – dilutive47,610,653 47,695,194 47,604,634 47,578,619 
Net (loss) income from continuing operations$(0.08)$0.14 $(0.14)$0.49 
Net (loss) income from discontinued operations— — — 2.03 
Basic net (loss) income per common share$(0.08)$0.14 $(0.14)$2.52 
Net (loss) income from continuing operations$(0.08)$0.14 $(0.14)$0.49 
Net (loss) income from discontinued operations— — — 2.02 
Diluted net (loss) income per common share$(0.08)$0.14 $(0.14)$2.51 
(1)    Includes: restricted stock awards only when the underlying restrictions expire, the shares are no longer forfeitable, and are thus vested; restricted stock units only when the underlying restrictions expire, the shares are no longer forfeitable, and are thus vested; and contingently issuable shares only when there are no circumstances under which those shares would not be issued.
(2) On December 9, 2025, 168 shares of Series G Convertible Preferred Stock were converted to common stock. As a result, no convertible preferred shares are outstanding as of September 30, 2026.
Schedule of Antidilutive Securities Anti-dilutive potential shares of common stock are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Financing Warrants (1)— 39,774 — 39,774 
AllHipHop Warrants (1)— 5,682 — 5,682 
Publisher Partner Warrants (1)— 9,800 — 9,800 
Restricted stock units— 4,035 — 30,800 
Common stock options2,996,449 2,830,470 2,996,449 2,930,578 
Anti-dilutive securities, excluded2,996,449 2,889,761 2,996,449 3,016,634 
(1) Financing Warrants, AllHipHop Warrants, and Publisher Partner Warrants were all either expired, forfeited, or cancelled as of December 31, 2025.