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BZFDW • CIK 0001828972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $252,677 | $189,887 | $185,266 | $170,711 |
| Operating Income (Loss) | $-39,824 | $-23,535 | $-47,886 | $-54,466 |
| Other Nonoperating Income (Expense) | $-2,990 | $-1,605 | $-4,878 | $-1,247 |
| InterestExpenseNonoperating | — | $6,782 | $5,713 | $5,978 |
| Fair Value Adjustment of Warrants | $11 | $1,372 | $-1,529 | $-554 |
| Derivative, Gain (Loss) on Derivative, Net | $180 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-58,730 | $-33,294 | $-56,948 | $-61,137 |
| Income Tax Expense (Benefit) | $1,602 | $662 | $386 | $65 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-60,332 | $-33,956 | $-57,334 | $-57,334 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-28,990 | $24,028 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-89,322 | $-9,928 | $-57,334 | $-61,202 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $-743 | $168 | $390 | $-40 |
| Net Income (Loss) Attributable to Parent | $-88,579 | $-10,096 | $-57,724 | $-61,162 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $142,366 | $105,065 | $110,151 | $103,822 |
| Selling and Marketing Expense | $38,989 | $19,729 | $15,755 | $13,474 |
| General and Administrative Expense | $78,026 | $58,627 | $50,426 | $52,322 |
| Research and Development Expense | $11,179 | $10,855 | $10,793 | $9,862 |
| Depreciation, Depletion and Amortization, Nonproduction | $21,941 | $19,146 | $15,828 | $15,498 |
| Asset Impairment Charges | $0 | $0 | $30,199 | $30,199 |
| Costs and Expenses | $292,501 | $213,422 | $233,152 | $225,177 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $-59,589 | $-34,124 | $-57,724 | $-57,724 |
| Weighted Average Number of Shares Outstanding, Basic | 143,062,000 | 37,386,000 | 37,835,000 | 45,859,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $11,856 | $6,195 | $4,504 | $2,934 |
| Operating Lease, Right-of-Use Asset | $46,715 | $28,562 | $23,002 | $13,775 |
| Capitalized Computer Software, Net | $22,292 | $22,653 | $24,245 | $25,386 |
| Intangible Assets, Net (Excluding Goodwill) | $26,665 | $11,751 | $10,167 | $9,860 |
| Goodwill | $57,562 | $43,304 | $13,105 | $13,105 |
| Film, Monetized on Its Own, Capitalized Cost | — | — | $19,397 | $18,683 |
| Restricted Cash, Noncurrent | — | — | $3,524 | $2,999 |
| Prepaid Expense and Other Assets, Noncurrent | $9,508 | $8,047 | $4,073 | $2,046 |
| Assets | $411,476 | $221,398 | $188,139 | $151,067 |
| Operating Lease, Liability, Noncurrent | $37,820 | $15,138 | $14,725 | $10,752 |
| Long-term Debt, Excluding Current Maturities | $33,837 | $0 | $27,861 | $26,298 |
| Warrants and Rights Outstanding | $406 | $1,778 | $0 | $0 |
| Other Liabilities, Noncurrent | $435 | $704 | $250 | $253 |
| Liabilities | $300,293 | $114,456 | $138,054 | $99,695 |
| Cash and Cash Equivalents, at Carrying Value | $35,637 | $38,648 | $8,465 | $16,299 |
| Restricted Cash, Current | — | — | $15,750 | $525 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $75,692 | $48,944 | $45,496 | $29,439 |
| Prepaid Expense and Other Assets, Current | $21,460 | $13,294 | $16,411 | $16,710 |
| Assets, Current | $132,789 | $100,886 | $86,122 | $62,973 |
| Accounts Payable, Current | $46,378 | $14,251 | $19,548 | $16,797 |
| Accrued Liabilities, Current | $15,515 | $18,881 | $12,411 | $12,538 |
| Contract with Customer, Liability, Current | $1,895 | $555 | $7,405 | $8,833 |
| Employee-related Liabilities, Current | $12,970 | $11,668 | $8,305 | $8,044 |
| Operating Lease, Liability, Current | $21,659 | $22,084 | $12,706 | $4,747 |
| Long-term Debt, Current Maturities | $124,977 | $25,518 | $30,524 | $8,230 |
| Other Liabilities, Current | $4,401 | $3,879 | $4,319 | $3,203 |
| Liabilities, Current | $227,795 | $96,836 | $95,218 | $62,392 |
| Treasury Stock, Common, Value | — | — | $3,332 | $0 |
| Additional Paid in Capital | $723,081 | $730,369 | $735,992 | $861,574 |
| Retained Earnings (Accumulated Deficit) | $-611,768 | $-621,864 | $-679,588 | $-706,517 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,500 | $-3,735 | $-3,715 | $-3,887 |
| Stockholders' Equity Attributable to Parent | $108,828 | $104,774 | $49,361 | $50,699 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,355 | $2,168 | $724 | $673 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $111,183 | $106,942 | $50,085 | $51,372 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,424 | $1,039 | $683 | $206 |
| Treasury Stock, Common, Shares | — | — | 1,827,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-89,322 | $-9,928 | $-57,334 | $-61,202 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-28,990 | $24,028 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-60,332 | $-33,956 | $-57,334 | $-57,334 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-123 | $-366 | $309 | $-214 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $589 | $-5,686 | $-18,748 | $-18,748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-20,137 | $3,011 | $-10,909 | $-9,883 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-6,692 | $-14,993 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $27,739 | $27,739 |
| Net Cash Provided by (Used in) Operating Activities | $-6,103 | $-20,679 | $-18,748 | $-15,293 |
| Payments to Acquire Property, Plant, and Equipment | $964 | $691 | $1,958 | $1,437 |
| Payments to Develop Software | $13,934 | $12,078 | $12,394 | $12,935 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $233 | $0 |
| Proceeds from Sales of Assets, Investing Activities | $175 | $350 | $525 | $300 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-14,723 | $-12,419 | $-14,060 | $-14,060 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $191,075 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-14,723 | $178,656 | $-14,060 | $-14,072 |
| Proceeds from Issuance of Medium-term Notes | — | — | $43,975 | $4,800 |
| Proceeds from Issuance of Secured Debt | — | — | $13,638 | $11,857 |
| Proceeds from Lines of Credit | $2,128 | $0 | $0 | $0 |
| Repayments of Convertible Debt | — | $120,000 | $30,000 | $0 |
| Payments of Debt Restructuring Costs | — | $900 | $2,089 | $0 |
| Repayments of Lines of Credit | $1,796 | $33,837 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $500 | $0 | $0 |
| Payments of Debt Issuance Costs | — | — | $754 | $1,026 |
| Payments for Repurchase of Common Stock | — | — | $3,332 | $0 |
| Proceeds from Stock Options Exercised | $29 | $1 | $16 | $0 |
| Payments to Noncontrolling Interests | — | — | $1,923 | $1,923 |
| Net Cash Provided by (Used in) Financing Activities | $812 | $-154,600 | $21,590 | $19,696 |
| Depreciation, Depletion and Amortization | $21,941 | $19,146 | $15,828 | $15,498 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1,088 | $872 | $1,225 | $498 |
| Share-based Payment Arrangement, Noncash Expense | $5,579 | $5,531 | $5,820 | $6,219 |
| Fair Value Adjustment of Warrants | $11 | $1,372 | $-1,529 | $-554 |
| Derivative, Gain (Loss) on Derivative, Net | $180 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs | $4,945 | $6,086 | $7,140 | $1,041 |
| Deferred Income Tax Expense (Benefit) | $3,236 | $-304 | $88 | $-3 |
| Gain (Loss) on Disposition of Assets | $175 | $1,250 | $-800 | $-800 |
| Unrealized Gain (Loss) on Investments | $-3,500 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-581 | $-385 | $-356 | $-681 |
| Asset Impairment Charges | $0 | $0 | $30,199 | $30,199 |
| Increase (Decrease) in Accounts Receivable | $-40,737 | $-25,816 | $-4,419 | $-7,095 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,795 | $-6,124 | $224 | $-20 |
| Increase (Decrease) in Film Costs | $-700 | $0 | $18,525 | $19,134 |
| Increase (Decrease) in Accounts Payable, Trade | $19,258 | $-30,464 | $5,156 | $8,131 |
| Increase (Decrease) in Employee Related Liabilities | $-18,088 | $-474 | $-3,888 | $-4,172 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-12,619 | $3,288 | $-7,393 | $-3,274 |
| IncreaseDecreaseInOperatingLeaseLiability | $-23,421 | $-22,222 | $-21,535 | $-18,943 |
| Increase (Decrease) in Contract with Customer, Liability | $-6,946 | $-1,245 | $6,338 | $6,495 |