| Summary of Reportable Segment Information |
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(in thousands) |
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Software Subscriptions & Services |
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|
Advertising |
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|
Corporate |
|
|
Three months ended June 30, 2026 |
|
Net revenue |
|
$ |
747 |
|
|
$ |
52 |
|
|
$ |
- |
|
|
$ |
799 |
|
Cost of revenue |
|
|
235 |
|
|
|
13 |
|
|
|
- |
|
|
|
248 |
|
Gross profit |
|
|
512 |
|
|
|
39 |
|
|
|
- |
|
|
|
551 |
|
|
|
|
|
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|
|
|
|
Operating expenses: |
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|
|
|
|
|
|
|
|
|
|
|
Compensation |
|
|
728 |
|
|
|
81 |
|
|
|
532 |
|
|
|
1,341 |
|
Consulting and professional fees |
|
|
1,133 |
|
|
|
- |
|
|
|
2,327 |
|
|
|
3,460 |
|
Facilities and insurance |
|
|
9 |
|
|
|
1 |
|
|
|
393 |
|
|
|
403 |
|
Stock-based compensation |
|
|
6 |
|
|
|
2 |
|
|
|
500 |
|
|
|
508 |
|
Other segment expenses(1) |
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|
514 |
|
|
|
2 |
|
|
|
372 |
|
|
|
888 |
|
Total operating expenses |
|
|
2,390 |
|
|
|
86 |
|
|
|
4,124 |
|
|
|
6,600 |
|
Operating loss |
|
|
(1,878 |
) |
|
|
(47 |
) |
|
|
(4,124 |
) |
|
|
(6,049 |
) |
Other income |
|
|
- |
|
|
|
- |
|
|
|
800 |
|
|
|
800 |
|
Loss before taxes |
|
$ |
(1,878 |
) |
|
$ |
(47 |
) |
|
$ |
(3,324 |
) |
|
$ |
(5,249 |
) |
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|
|
|
|
|
|
|
|
|
(in thousands) |
|
Software Subscriptions & Services |
|
|
Advertising |
|
|
Corporate |
|
|
Six months ended June 30, 2026 |
|
Net revenue |
|
$ |
1,270 |
|
|
$ |
71 |
|
|
$ |
- |
|
|
$ |
1,341 |
|
Cost of revenue |
|
|
381 |
|
|
|
25 |
|
|
|
- |
|
|
|
406 |
|
Gross profit |
|
|
889 |
|
|
|
46 |
|
|
|
- |
|
|
|
935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
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|
|
|
|
|
|
|
|
|
|
|
Compensation |
|
|
1,483 |
|
|
|
164 |
|
|
|
920 |
|
|
|
2,567 |
|
Consulting and professional fees |
|
|
1,504 |
|
|
|
1 |
|
|
|
4,220 |
|
|
|
5,725 |
|
Facilities and insurance |
|
|
16 |
|
|
|
2 |
|
|
|
797 |
|
|
|
815 |
|
Stock-based compensation |
|
|
21 |
|
|
|
4 |
|
|
|
578 |
|
|
|
603 |
|
Other segment expenses(1) |
|
|
711 |
|
|
|
3 |
|
|
|
582 |
|
|
|
1,296 |
|
Total operating expenses |
|
|
3,735 |
|
|
|
174 |
|
|
|
7,097 |
|
|
|
11,006 |
|
Operating loss |
|
|
(2,846 |
) |
|
|
(128 |
) |
|
|
(7,097 |
) |
|
|
(10,071 |
) |
Other income |
|
|
- |
|
|
|
- |
|
|
|
1,628 |
|
|
|
1,628 |
|
Loss before taxes |
|
$ |
(2,846 |
) |
|
$ |
(128 |
) |
|
$ |
(5,469 |
) |
|
$ |
(8,443 |
) |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Software Subscriptions & Services |
|
|
Advertising |
|
|
Corporate |
|
|
Three months ended June 30, 2025 |
|
Net revenue |
|
$ |
433 |
|
|
$ |
22 |
|
|
$ |
- |
|
|
$ |
455 |
|
Cost of revenue |
|
|
243 |
|
|
|
22 |
|
|
|
- |
|
|
|
265 |
|
Gross profit |
|
|
190 |
|
|
|
- |
|
|
|
- |
|
|
|
190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
Compensation |
|
|
685 |
|
|
|
118 |
|
|
|
558 |
|
|
|
1,361 |
|
Consulting and professional fees |
|
|
322 |
|
|
|
- |
|
|
|
1,645 |
|
|
|
1,967 |
|
Facilities and insurance |
|
|
12 |
|
|
|
1 |
|
|
|
403 |
|
|
|
416 |
|
Stock-based compensation |
|
|
10 |
|
|
|
4 |
|
|
|
89 |
|
|
|
103 |
|
Other segment expenses(1) |
|
|
127 |
|
|
|
11 |
|
|
|
465 |
|
|
|
603 |
|
Total operating expenses |
|
|
1,156 |
|
|
|
134 |
|
|
|
3,160 |
|
|
|
4,450 |
|
Operating loss |
|
|
(966 |
) |
|
|
(134 |
) |
|
|
(3,160 |
) |
|
|
(4,260 |
) |
Other income |
|
|
- |
|
|
|
- |
|
|
|
1,116 |
|
|
|
1,116 |
|
Loss before taxes |
|
$ |
(966 |
) |
|
$ |
(134 |
) |
|
$ |
(2,044 |
) |
|
$ |
(3,144 |
) |
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|
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|
|
|
|
(in thousands) |
|
Software Subscriptions & Services |
|
|
Advertising |
|
|
Corporate |
|
|
Six months ended June 30, 2025 |
|
Net revenue |
|
$ |
1,068 |
|
|
$ |
75 |
|
|
$ |
- |
|
|
$ |
1,143 |
|
Cost of revenue |
|
|
545 |
|
|
|
49 |
|
|
|
- |
|
|
|
594 |
|
Gross profit |
|
|
523 |
|
|
|
26 |
|
|
|
- |
|
|
|
549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
Compensation |
|
|
1,483 |
|
|
|
239 |
|
|
|
990 |
|
|
|
2,712 |
|
Consulting and professional fees |
|
|
601 |
|
|
|
- |
|
|
|
4,093 |
|
|
|
4,694 |
|
Facilities and insurance |
|
|
32 |
|
|
|
2 |
|
|
|
926 |
|
|
|
960 |
|
Stock-based compensation |
|
|
10 |
|
|
|
8 |
|
|
|
156 |
|
|
|
174 |
|
Other segment expenses(1) |
|
|
235 |
|
|
|
17 |
|
|
|
831 |
|
|
|
1,083 |
|
Total operating expenses |
|
|
2,361 |
|
|
|
266 |
|
|
|
6,996 |
|
|
|
9,623 |
|
Operating loss |
|
|
(1,838 |
) |
|
|
(240 |
) |
|
|
(6,996 |
) |
|
|
(9,074 |
) |
Other income |
|
|
- |
|
|
|
- |
|
|
|
2,207 |
|
|
|
2,207 |
|
Loss before taxes |
|
$ |
(1,838 |
) |
|
$ |
(240 |
) |
|
$ |
(4,789 |
) |
|
$ |
(6,867 |
) |
(1)Other segment expenses represent marketing, information technology related expenses, travel and other general operating expenses.
|