Software Subscriptions & Services

Advertising

Corporate

Three months ended September 30, 2025

Net revenue

$

446

$

176

$

-

$

622

Cost of revenue

276

59

-

335

Gross profit

170

117

-

287

Operating expenses:

Compensation

777

153

434

1,364

Consulting and professional fees

213

-

1,402

1,615

Facilities and insurance

7

1

386

394

Stock-based compensation

8

5

105

118

Other segment expenses(1)

133

7

156

296

Total operating expenses

1,138

166

2,483

3,787

Operating loss

(968

)

(49

)

(2,483

)

(3,500

)

Other income

-

-

1,091

1,091

Loss before taxes

$

(968

)

$

(49

)

$

(1,392

)

$

(2,409

)

Software Subscriptions & Services

Advertising

Corporate

Nine months ended September 30, 2025

Net revenue

$

1,514

$

251

$

-

$

1,765

Cost of revenue

821

108

-

929

Gross profit

693

143

-

836

Operating expenses:

Compensation

2,349

392

1,521

4,262

Consulting and professional fees

724

-

5,322

6,046

Facilities and insurance

39

3

1,312

1,354

Stock-based compensation

16

13

263

292

Other segment expenses(1)

368

25

1,063

1,456

Total operating expenses

3,496

433

9,481

13,410

Operating loss

(2,803

)

(290

)

(9,481

)

(12,574

)

Other income

-

-

3,298

3,298

Loss before taxes

$

(2,803

)

$

(290

)

$

(6,183

)

$

(9,276

)

Software Subscriptions & Services

Advertising

Corporate

Three months ended September 30, 2024

Net revenue

$

464

$

201

$

-

$

665

Cost of revenue

270

73

-

343

Gross profit

194

128

-

322

Operating expenses:

Compensation

724

138

424

1,286

Consulting and professional fees

173

-

1,117

1,290

Facilities and insurance

13

1

431

445

Stock-based compensation

37

-

154

191

Other segment expenses(1)

144

-

156

300

Total operating expenses

1,091

139

2,282

3,512

Operating loss

(897

)

(11

)

(2,282

)

(3,190

)

Other income

-

-

430

430

Income (loss) before taxes

$

(897

)

$

(11

)

$

(1,852

)

$

(2,760

)

Software Subscriptions & Services

Advertising

Corporate

Nine months ended September 30, 2024

Net revenue

$

1,434

$

1,163

$

-

$

2,597

Cost of revenue

861

420

-

1,281

Gross profit

573

743

-

1,316

Operating expenses:

Compensation

2,202

371

1,408

3,981

Consulting and professional fees

230

-

2,524

2,754

Facilities and insurance

25

1

1,282

1,308

Stock-based compensation

106

-

1,282

1,388

Other segment expenses(1)

321

6

556

883

Total operating expenses

2,884

378

7,052

10,314

Operating loss

(2,311

)

365

(7,052

)

(8,998

)

Other income

-

-

1,315

1,315

Income (loss) before taxes

$

(2,311

)

$

365

$

(5,737

)

$

(7,683

)