v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 65,002 $ 74,824
Accounts receivable, net 7,424 15,398
Other current assets 5,653 4,815
Total Current Assets 78,079 95,037
Fixed assets, net 17,498 16,388
Goodwill 5,717 5,717
Intangible assets, net 2,676 3,061
Other assets 2,789 4,541
Total Assets 106,759 124,744
Current Liabilities    
Accounts payable 5,808 3,443
Deferred revenue 15,687 20,480
Other current liabilities 14,347 11,682
Total Current Liabilities 35,842 35,605
Other liabilities 3,111 3,533
Total Liabilities 38,953 39,138
Stockholders’ Equity    
Additional paid-in capital 590,962 567,709
Accumulated deficit (547,720) (515,281)
Accumulated other comprehensive income 68 31
Total Stockholders’ Equity Excluding Noncontrolling Interests 43,328 52,477
Noncontrolling interests 24,478 33,129
Total Stockholders’ Equity 67,806 85,606
Total Liabilities and Stockholders’ Equity 106,759 124,744
Class A common stock    
Stockholders’ Equity    
Common stock 11 11
Class B common stock    
Stockholders’ Equity    
Common stock $ 7 $ 7