|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (net of allowances of $1,073 and $1,255 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Subscription acquisition costs, current portion | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Current assets from discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Subscription acquisition costs, net of current portion | ||||||||||||||||||||
| Platform development, net | ||||||||||||||||||||
| Acquired and other intangible assets, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Noncurrent assets from discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ deficiency | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Subscription and returns reserve liability | ||||||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Simplify loan | ||||||||||||||||||||
| Bridge notes | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Liquidated damages payable | ||||||||||||||||||||
| Current liabilities from discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Unearned revenue, net of current portion | ||||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Simplify loan | ||||||||||||||||||||
| Term debt | ||||||||||||||||||||
| Noncurrent liabilities from discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Mezzanine equity | ||||||||||||||||||||
| Series G Redeemable and Convertible Preferred Stock | ||||||||||||||||||||
| Total mezzanine equity | ||||||||||||||||||||
| Stockholders' deficiency: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficiency | ||||||||||||||||||||
| Total liabilities and stockholders’ deficiency | ||||||||||||||||||||
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