|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash | ||||||||
| Deferred offering costs | ||||||||
| Prepaid expenses | ||||||||
| Cash, cash equivalents and restricted cash | ||||||||
| Accounts receivable, net of allowances of $225 at June 30, 2022 and $259 at December 31, 2021 | ||||||||
| Due from related parties, net (Note 15) | ||||||||
| Content library | ||||||||
| Income tax receivable | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Investments held in Trust Account | ||||||||
| Property and equipment, net (Note 4) | ||||||||
| Property and equipment, net (Note 2) | ||||||||
| Goodwill (Note 4) | ||||||||
| Intangible assets, net (Note 4) | ||||||||
| Operating lease right-of-use assets (Note 3) | ||||||||
| Other long-term assets | ||||||||
| Total assets | ||||||||
| Liabilities and Shareholders' Equity | ||||||||
| Current Liabilities: | ||||||||
| Promissory note - related party | ||||||||
| Accrued expenses | ||||||||
| Trade payables | ||||||||
| Due to related parties, net (Note 15) | ||||||||
| Operating lease liabilities, current portion (Note 3) | ||||||||
| Accrued and other current liabilities (Note 5) | ||||||||
| Current portion of long-term debt (Note 6) | ||||||||
| Total current liabilities | ||||||||
| Deferred underwriting fee | ||||||||
| Deferred underwriting fee payable | ||||||||
| Warrant liability | ||||||||
| Long-term debt, net (Note 6) | ||||||||
| Warrant liability (Note 11) | ||||||||
| Operating lease liabilities, non-current portion (Note 3) | ||||||||
| Other long-term liabilities | ||||||||
| Deferred income taxes, net | ||||||||
| Total liabilities | ||||||||
| Class A common stock subject to possible redemption, 14,375,000 shares at redemption value at September 30, 2021 and December 31, 2020, respectively | ||||||||
| Class A Common Stock Subject to Redemption | ||||||||
| Total class A common stock subject to possible redemption, 14,375,000 shares at redemption value at September 30, 2021 and December 31, 2020, respectively | ||||||||
| Shareholders' Equity | ||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||
| Common stock | ||||||||
| Class A Common Stock | ||||||||
| Class A Common Stock Not Subject to Redemption | ||||||||
| Total class A Common Stock | ||||||||
| Class B Common Stock | ||||||||
| Common units | ||||||||
| Additional paid-in-capital | ||||||||
| Non-controlling interest | ||||||||
| Accumulated deficit | ||||||||
| Stockholders' Equity (Deficit) | ||||||||
| Class A Common Stock | ||||||||
| Class B Common Stock | ||||||||
| Total Stockholders' Equity (Deficit) | ||||||||
| Total equity | ||||||||
| Total liabilities and shareholders' equity |
Loading...
