|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Amortization and depreciation | ||
| Foreign exchange gain | ||
| Noncash interest expense | ||
| Noncash lease expense | ||
| Change in deferred taxes | ||
| Share-based compensation | ||
| Gain on acquisition of intangible assets | ||
| Changes in operating assets and liabilities: | ||
| Due from affiliates | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Deferred offering costs | ||
| Accounts payable | ||
| Accrued expenses | ||
| Player liabilities | ||
| Due to affiliates | ||
| Other liabilities | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Investment in capitalized software | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Cash settlement of affiliated debt | ||
| Proceeds from issuance of common stock in initial public offering, net of offering costs | ||
| Payment of offering costs | ||
| Proceeds from issuance of debt | ||
| Net cash (used in) provided by financing activities | ||
| Non-cash investing and financing activities: | ||
| Acquisition of right-of-use asset in exchange for lease obligations | ||
| Conversion of related party debt to common stock | ||
| Conversion of Related Party Debt into Common Stock | ||
| Total conversion of related party debt to common stock | ||
| Offering costs accrued but not paid | ||
| Acquisition of Happy Hour Solutions | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash – beginning of period | ||
| Cash, cash equivalents, and restricted cash – end of period | ||
| Cash paid for taxes |
Loading...
