Quarterly report [Sections 13 or 15(d)]

RECEIVABLES, NET

v3.26.3
RECEIVABLES, NET
 9 Months Ended
Sep. 30, 2026
Receivables [Abstract]  
RECEIVABLES, NET
NOTE 5—RECEIVABLES, NET
Receivables, net consist of the following:
September 30,
2026		 December 31,
2025
Trade receivables $ 17,564  $ 22,029 
Other receivables 1,914  821 
Allowance for uncollectible amounts
 (42) (32)
Total receivables, net
 $ 19,436  $ 22,818 
Trade receivables generally represent amounts due to the Company from social and mobile platform operators, including Apple, Google, and direct-to-consumer ("DTC") payment processors, including Xsolla and Appcharge. Trade receivables are recorded when the right to consideration becomes unconditional.
Concentration of Credit Risk
The following table summarizes the major receivables of the Company as a percentage of the total trade receivables as of the dates indicated:
September 30,
2026		 December 31,
2025
Apple, Inc.
 27.7  % 41.1  %
Appcharge Ltd. 15.4  % —  %
Google, LLC
 13.4  % 17.8  %
Xsolla (USA), Inc.
 13.4  % 13.6  %
AppLovin Corp
 11.0  % 9.9  %
As of September 30, 2026 and December 31, 2025, the Company did not have any additional counterparties that exceeded 10% of the Company’s total trade receivables.