On an annual basis, the amount of Capital Expenditures (as defined in the Credit Agreement) for the year then ended shall be less than $ 10 million, which can increase based on certain cost savings metrics.

filing / Aug 10, 2026 / receipt

1, 2024 and the Partner Compensation recorded in the current quarter was the amortization of Partner compensation that was deferred in prior periods), a $1.3 million decrease in media expense due to continued cost containment, and a $0.5 million decrease in royalty expense due to a decrease in royalty bearing sales.

filing / Aug 10, 2026 / receipt

In 2025 restructuring charges primarily related to additional post Pivot headcount reductions. The charges incurred primarily consist of employee termination costs.

filing / Aug 10, 2026 / receipt

On an annual basis, the amount of Capital Expenditures (as defined in the Credit Agreement) for the year then ended shall be less than $ 10 million, which can increase based on certain cost savings metrics.

filing / May 12, 2026 / receipt

We continue to assess and efficiently manage our working capital and expect to generate additional liquidity through continued cost control initiatives.

filing / May 12, 2026 / receipt