| Schedule of Major Receivables |
The following table summarizes the major receivables of the Company as a percentage of the total trade receivables as of the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2025 |
|
December 31,
2024 |
| Apple, Inc. |
41.1 |
% |
|
46.6 |
% |
Google, LLC |
17.8 |
% |
|
19.1 |
% |
Xsolla (USA), Inc. |
13.6 |
% |
|
6.2 |
% |
|
| Schedule of Property, and Equipment, Net |
Leasehold improvements are amortized over the shorter of the estimated useful life of the asset or the related lease term.
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Useful Life |
| Land improvements |
5 years |
| Building |
39 years |
| Building improvements |
15 years |
| Computer equipment |
3 years |
| Leasehold improvements |
Lesser of 10 years or remaining lease term |
| Purchased software |
3 years |
| Furniture and fixtures |
3 |
- |
7 years |
Property and equipment, net consists of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2025 |
|
December 31,
2024 |
| Land and land improvements |
$ |
1,923 |
|
|
$ |
1,680 |
|
| Building and building improvements |
5,932 |
|
|
5,890 |
|
| Computer equipment |
9,986 |
|
|
9,288 |
|
| Leasehold improvements |
11,628 |
|
|
10,964 |
|
| Purchased software |
586 |
|
|
704 |
|
| Furniture and fixtures |
3,681 |
|
|
3,812 |
|
|
|
|
|
| Total property and equipment |
33,736 |
|
|
32,338 |
|
| Less: accumulated depreciation |
(20,310) |
|
|
(16,220) |
|
| Total property and equipment, net |
$ |
13,426 |
|
|
$ |
16,118 |
|
|
| Schedule of Estimated Useful Lives of the Company’s Intangible Assets |
The estimated useful lives of the Company’s intangible assets are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Useful Life |
| Licenses |
2 |
- |
6 years |
| Trade names |
5 |
- |
10 years |
| Acquired technology |
5 years |
| Customer relationships |
5 years |
| Patents and trademarks |
10 |
- |
20 years |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
December 31, 2024 |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
| Amortizable intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
| Licenses |
$ |
83,820 |
|
|
$ |
(45,670) |
|
|
$ |
38,150 |
|
|
$ |
80,101 |
|
|
$ |
(33,424) |
|
|
$ |
46,677 |
|
| Acquired technology |
16,653 |
|
|
(11,088) |
|
|
5,565 |
|
|
16,653 |
|
|
(8,238) |
|
|
8,415 |
|
| Customer relationships |
12,000 |
|
|
(7,800) |
|
|
4,200 |
|
|
12,000 |
|
|
(5,400) |
|
|
6,600 |
|
| Trade names |
2,741 |
|
|
(1,728) |
|
|
1,013 |
|
|
2,740 |
|
|
(1,578) |
|
|
1,162 |
|
| Internal-use software |
204,254 |
|
|
(178,101) |
|
|
26,153 |
|
|
188,164 |
|
|
(161,228) |
|
|
26,936 |
|
| Other |
379 |
|
|
(30) |
|
|
349 |
|
|
220 |
|
|
(14) |
|
|
206 |
|
|
319,847 |
|
|
(244,417) |
|
|
75,430 |
|
|
299,878 |
|
|
(209,882) |
|
|
89,996 |
|
| Nonamortizable intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
Marketing Agreement with a related party |
1,000 |
|
|
— |
|
|
1,000 |
|
|
1,000 |
|
|
— |
|
|
1,000 |
|
| Total intangible assets |
$ |
320,847 |
|
|
$ |
(244,417) |
|
|
$ |
76,430 |
|
|
$ |
300,878 |
|
|
$ |
(209,882) |
|
|
$ |
90,996 |
|
|