Clear Secure, Inc. YOU Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001856314-25-000054
cik 1856314
name CLEAR SECURE, INC.
sic 7372
countryba US
stprba NY
cityba NEW YORK
zipba 10011
bas1 85 10TH AVE., 9TH FLOOR
bas2
baph (646) 723-1404
countryma US
stprma NY
cityma NEW YORK
zipma 10011
mas1 85 10TH AVE., 9TH FLOOR
mas2
countryinc US
stprinc DE
ein 862643981
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 08:21:00.0
prevrpt 0
detail 1
instance you-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 25316000.0000 USD 1 us-gaap/2025 Dividends= S2025 A Dividends;
0001856314-25-000054 20241231 Available For Sale Securities Debt Securities Current 542605000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Cash And Cash Equivalents At Carrying Value 66892000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20241231 Common Stock Shares Issued 677234.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20241231 Common Stock Shares Issued 24896690.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20241231 Common Stock Shares Outstanding 677234.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20241231 Common Stock Shares Outstanding 24896690.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20241231 Common Stock Shares Outstanding 24896690.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class D; Equity Components= Common Stock;
0001856314-25-000054 20250331 Common Stock Shares Outstanding 677234.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001856314-25-000054 20250331 Common Stock Value 1000.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20241231 Contract With Customer Liability Current 439753000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Increase Decrease In Accounts Payable -7721000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Increase Decrease In Operating Lease Liability -1366000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Intangible Assets Net Excluding Goodwill 14200000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 10564000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5011000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Net Cash Provided By Used In Operating Activities 98347000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Net Income Loss 25225000.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Net Income Loss 179000.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20250331 Net Income Loss Attributable To Noncontrolling Interest 13178000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Other Comprehensive Income Loss Net Of Tax -1835000.0000 USD 1 us-gaap/2025 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001856314-25-000054 20250331 Proceeds From Payments For Other Financing Activities -334000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Proceeds From Sale Of Available For Sale Securities Debt 245036000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Profit Loss 25405000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20241231 Restricted Cash Noncurrent 3456000.0000 USD 0 us-gaap/2025 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Bank Time Deposits;
0001856314-25-000054 20250331 Restricted Cash Noncurrent 3120000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Revenue From Contract With Customer Excluding Assessed Tax 211368000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Shares Exchange During Period Shares 1625803.0000 shares 1 0001856314-25-000054 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20250331 Shares Exchange During Period Shares 90950.0000 shares 1 0001856314-25-000054 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001856314-25-000054 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class D; Equity Components= Common Stock;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 116690000.0000 USD 0 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Stock Issued During Period Value Share Based Compensation -2621000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Stock Issued During Period Value Share Based Compensation -931000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Stock Repurchased And Retired During Period Shares 4267758.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250630 Stock Repurchased And Retired During Period Shares 724103.0000 shares 1 us-gaap/2025 Scenario= Scenario Forecast; Subsequent Event Type= Subsequent Event;
0001856314-25-000054 20240331 Stock Repurchased And Retired During Period Value 52514000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20240331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001856314-25-000054 20241231 Treasury Stock Common Value 0.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Accretion Amortization Of Discounts And Premiums Investments -256000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Accrued Liabilities Current 246833000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 37309000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10869000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8003000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20250331 Common Stock Shares Issued 15196670.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20241231 Common Stock Shares Outstanding 15287620.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001856314-25-000054 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20250331 Contract With Customer Liability Current 435497000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Cost Of Revenue Revenue Share Fee 3237000.0000 USD 1 0001856314-25-000054 Related Party Transactions By Related Party= Related Party;
0001856314-25-000054 20240331 Earnings Per Share Basic 0.2000 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20250331 Earnings Per Share Basic 0.2600 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -11000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Goodwill 62757000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 44005000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 2261000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Net Cash Provided By Used In Investing Activities 26227000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders 4558000.0000 USD 1 0001856314-25-000054 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Operating Income Loss 37404000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Operating Lease Right Of Use Asset 107271000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Other Assets Noncurrent 285447000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Other Assets Noncurrent 286656000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -2983000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Other Comprehensive Income Loss Net Of Tax -1835000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Other Comprehensive Income Loss Net Of Tax 254000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Other Comprehensive Income Loss Net Of Tax 179000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Payments Related To Tax Withholding For Share Based Compensation 2621000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Payments To Acquire Other Investments 1000000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Payments To Acquire Property Plant And Equipment 2776000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Prepaid Expense And Other Assets Current 27558000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Prepaid Revenue Share Fee Current 24652000.0000 USD 0 0001856314-25-000054
0001856314-25-000054 20240331 Profit Loss 18806000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Restricted Cash And Cash Equivalents 3120000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Retained Earnings Accumulated Deficit 72147000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Stock Issued During Period Value Share Based Compensation -1298000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Stock Issued During Period Value Share Based Compensation -1690000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Tax Distribution To Members 24542000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001856314-25-000054 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 343000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Additional Paid In Capital 44020000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 37309000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Assets 1111334000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20241231 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20241231 Common Stock Shares Issued 96794826.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20241231 Common Stock Shares Outstanding 15287620.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20250331 Comprehensive Income Net Of Tax 25584000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Cost Of Revenue Revenue Share Fee 3115000.0000 USD 1 0001856314-25-000054 Related Party Transactions By Related Party= Related Party;
0001856314-25-000054 20240331 Depreciation Depletion And Amortization 6092000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Goodwill 62757000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 34053000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Increase Decrease In Operating Lease Liability -1684000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Minority Interest 39587000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Operating Lease Right Of Use Asset 108885000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Operating Lease Right Of Use Asset Amortization Expense 1582000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Other Nonoperating Income Expense 439000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Payment Of Special Dividend To Common Share Holders 0.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20240331 Profit Loss 18806000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001856314-25-000054 20250331 Research And Development Expense 18999000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Restricted Cash Noncurrent 3120000.0000 USD 0 us-gaap/2025 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Bank Time Deposits;
0001856314-25-000054 20250331 Selling And Marketing Expense 13386000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Shares Exchange During Period Value 0.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 220558000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 198353000.0000 USD 0 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 44020000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9298000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Stock Repurchased And Retired During Period Shares 4267758.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20250331 Stock Repurchased And Retired During Period Value 101740000.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Deferred Tax Receivable Agreement Adjustment -173000.0000 USD 1 0001856314-25-000054 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Deferred Tax Receivable Agreement Adjustment -173000.0000 USD 1 0001856314-25-000054 Equity Components= Parent;
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 25316000.0000 USD 1 us-gaap/2025 Dividends= S2025 A Dividends; Equity Components= Retained Earnings;
0001856314-25-000054 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6684000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5635000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20250331 Amortization Of Intangible Assets 1100000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Assets Current 662218000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Cash And Cash Equivalents At Carrying Value 87563000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001856314-25-000054 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20250331 Common Stock Shares Issued 92936385.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Common Stock Shares Issued 24896690.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20240331 Common Stock Shares Outstanding 89179152.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001856314-25-000054 20250331 Common Stock Shares Outstanding 92936385.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Common Stock Shares Outstanding 15196670.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class C;
0001856314-25-000054 20250331 Common Stock Shares Outstanding 24896690.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class D;
0001856314-25-000054 20240331 Comprehensive Income Net Of Tax 16971000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Cost Of Revenue Revenue Share Fee 29567000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20250331 Deferred Income Tax Expense Benefit -790000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Depreciation 5432000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Depreciation Depletion And Amortization 6532000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Depreciation Depletion And Amortization 5432000.0000 USD 1 us-gaap/2025 Property Plant And Equipment By Type= Property And Equipment;
0001856314-25-000054 20240331 Earnings Per Share Diluted 0.2000 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Earnings Per Share Diluted 0.2600 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20240331 General And Administrative Expense 52890000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -2738000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Increase Decrease In Prepaid Revenue Share Fee Current -439000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20240331 Interest Income Expense Nonoperating Net 9925000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Liabilities Current 688383000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 10564000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5011000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20240331 Net Income Loss 184000.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001856314-25-000054 20240331 Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders 4558000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20241231 Other Liabilities Noncurrent 313938000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20250331 Payment Of Special Dividend To Common Share Holders 25316000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20240331 Payments Of Capital Distribution 5077000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Profit Loss 13282000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Profit Loss 13178000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Profit Loss 25405000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001856314-25-000054 20240331 Revenue From Contract With Customer Excluding Assessed Tax 179049000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Shares Exchange During Period Value -3000.0000 USD 1 0001856314-25-000054 Equity Components= Parent;
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class C; Equity Components= Common Stock;
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0001856314-25-000054 20240331 Increase Decrease In Accounts Payable -4189000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Interest Income Expense Nonoperating Net 6153000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20241231 Liabilities 956992000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20241231 Liabilities And Stockholders Equity 1194932000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Net Cash Provided By Used In Financing Activities -101274000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Net Income Loss 18622000.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001856314-25-000054 20250331 Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders 11637000.0000 USD 1 0001856314-25-000054
0001856314-25-000054 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 275000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Payments To Acquire Property Plant And Equipment 7084000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Proceeds From Sale Of Available For Sale Securities Debt 197748000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Profit Loss 32088000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Property Plant And Equipment Net 55449000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Restricted Cash And Cash Equivalents 3590000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20240331 Selling And Marketing Expense 11622000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20250331 Share Based Compensation 7798000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Shares Exchange During Period Value -3000.0000 USD 1 0001856314-25-000054 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20240331 Shares Exchange During Period Value 3000.0000 USD 1 0001856314-25-000054 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20250331 Shares Exchange During Period Value -45000.0000 USD 1 0001856314-25-000054 Equity Components= Additional Paid In Capital;
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 369224000.0000 USD 0 us-gaap/2025
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 135895000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001856314-25-000054 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 233329000.0000 USD 0 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 215000.0000 USD 0 us-gaap/2025 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001856314-25-000054 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001856314-25-000054 20240331 Stock Issued During Period Value Share Based Compensation -2110000.0000 USD 1 us-gaap/2025
0001856314-25-000054 20240331 Stock Issued During Period Value Share Based Compensation -1298000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0001856314-25-000054 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025
0001856314-25-000054 20250331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001856314-25-000054 20250331 Weighted Average Number Of Shares Outstanding Basic 95323648.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class A;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Increase Decrease In Contract With Customer Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Payments To Acquire Other Investments us-gaap/2025 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Shares Exchange During Period Shares 0001856314-25-000054 1 0 shares D Shares Exchange During Period, Shares Shares Exchange During Period, Shares
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Operating Lease Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Payments Of Capital Distribution us-gaap/2025 0 0 monetary D C Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2025 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Prepaid Revenue Share Fee Current 0001856314-25-000054 1 0 monetary I D Prepaid Revenue Share Fee, Current Prepaid Revenue Share Fee, Current
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Payments To Acquire Intangible Assets us-gaap/2025 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Minority Interest us-gaap/2025 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments For Repurchase Of Equity us-gaap/2025 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Profit Loss us-gaap/2025 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Stock Issued During Period Value Share Based Compensation us-gaap/2025 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Comprehensive Income Net Of Tax us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Amortization Of Intangible Assets us-gaap/2025 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Intangible Assets Net Excluding Goodwill us-gaap/2025 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Research And Development Expense us-gaap/2025 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Accounts Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Depreciation us-gaap/2025 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Interest Income Expense Nonoperating Net us-gaap/2025 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Available For Sale Securities Debt us-gaap/2025 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Selling And Marketing Expense us-gaap/2025 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Restricted Cash Noncurrent us-gaap/2025 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Repurchased And Retired During Period Value us-gaap/2025 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders 0001856314-25-000054 1 0 monetary D D Noncontrolling Interest, Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders Noncontrolling Interest, Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Amortization Of Financing Costs us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Contract With Customer Liability Current us-gaap/2025 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Cost Direct Labor us-gaap/2025 0 0 monetary D D Cost, Direct Labor Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Restricted Cash And Cash Equivalents us-gaap/2025 0 0 monetary I D Restricted Cash and Cash Equivalent Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Cost Of Revenue Revenue Share Fee 0001856314-25-000054 1 0 monetary D D Cost Of Revenue, Revenue Share Fee Cost Of Revenue, Revenue Share Fee
Shares Exchange During Period Value 0001856314-25-000054 1 0 monetary D D Shares Exchange During Period, Value Shares Exchange During Period, Value
Adjustments To Additional Paid In Capital Deferred Tax Receivable Agreement Adjustment 0001856314-25-000054 1 0 monetary D D Adjustments To Additional Paid In Capital, Deferred Tax Receivable Agreement Adjustment Adjustments To Additional Paid In Capital, Deferred Tax Receivable Agreement Adjustment
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2025 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Deferred Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Tax Distribution To Members 0001856314-25-000054 1 0 monetary D C Tax Distribution To Members Tax Distribution To Members
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Payments Of Ordinary Dividends us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
Prepaid Expense And Other Assets Current us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Issued During Period Shares Share Based Compensation us-gaap/2025 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Available For Sale Securities Debt Securities Current us-gaap/2025 0 0 monetary I D Debt Securities, Available-for-Sale, Current Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2025 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Common Value us-gaap/2025 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2025 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Payments For Other Financing Activities us-gaap/2025 0 0 monetary D D Proceeds from (Payment for) Other Financing Activity Amount of cash inflow (outflow) from financing activity, classified as other.
Payment Of Special Dividend To Common Share Holders 0001856314-25-000054 1 0 monetary D C Payment Of Special Dividend To Common Share Holders Payment Of Special Dividend To Common Share Holders
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2025 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Stock Repurchased And Retired During Period Shares us-gaap/2025 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Increase Decrease In Prepaid Revenue Share Fee Current 0001856314-25-000054 1 0 monetary D C Increase (Decrease) In Prepaid Revenue Share Fee, Current Increase (Decrease) In Prepaid Revenue Share Fee, Current

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001856314-25-000054 3 11 BS 1 H Common Stock Shares Issued us-gaap/2025 Shares issued (in shares) 0
0001856314-25-000054 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001856314-25-000054 2 12 BS 0 H Available For Sale Securities Debt Securities Current us-gaap/2025 Marketable securities 0
0001856314-25-000054 2 13 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable 0
0001856314-25-000054 2 14 BS 0 H Prepaid Revenue Share Fee Current 0001856314-25-000054 Prepaid revenue share fee 0
0001856314-25-000054 2 15 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepaid expenses and other current assets 0
0001856314-25-000054 2 16 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001856314-25-000054 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001856314-25-000054 2 18 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Right of use asset, net 0
0001856314-25-000054 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2025 Intangible assets, net 0
0001856314-25-000054 2 20 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0001856314-25-000054 2 21 BS 0 H Restricted Cash Noncurrent us-gaap/2025 Restricted cash 0
0001856314-25-000054 2 22 BS 0 H Other Assets Noncurrent us-gaap/2025 Other assets 0
0001856314-25-000054 2 23 BS 0 H Assets us-gaap/2025 Total assets 0
0001856314-25-000054 2 26 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001856314-25-000054 2 27 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued liabilities 0
0001856314-25-000054 2 28 BS 0 H Contract With Customer Liability Current us-gaap/2025 Deferred revenue 0
0001856314-25-000054 2 29 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001856314-25-000054 2 30 BS 0 H Other Liabilities Noncurrent us-gaap/2025 Other long term liabilities 0
0001856314-25-000054 2 31 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001856314-25-000054 2 32 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies (Note 16) 0
0001856314-25-000054 2 33 BS 0 H Common Stock Value us-gaap/2025 Common stock 0
0001856314-25-000054 2 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive income 0
0001856314-25-000054 2 35 BS 0 H Treasury Stock Common Value us-gaap/2025 Treasury stock at cost, 0 shares as of March 31, 2025 and December 31, 2024 1
0001856314-25-000054 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001856314-25-000054 2 37 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001856314-25-000054 2 38 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity attributable to Clear Secure, Inc. 0
0001856314-25-000054 2 39 BS 0 H Minority Interest us-gaap/2025 Non-controlling interest 0
0001856314-25-000054 2 40 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Total stockholders equity 0
0001856314-25-000054 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders equity 0
0001856314-25-000054 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Par value (in USD per share) 0
0001856314-25-000054 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2025 Shares authorized (in shares) 0
0001856314-25-000054 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Shares outstanding (in shares) 0
0001856314-25-000054 3 13 BS 1 H Treasury Stock Common Shares us-gaap/2025 Treasury stock (in shares) 0
0001856314-25-000054 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2025 Revenue 0
0001856314-25-000054 4 9 IS 0 H Cost Of Revenue Revenue Share Fee 0001856314-25-000054 Cost of revenue share fee 0
0001856314-25-000054 4 10 IS 0 H Cost Direct Labor us-gaap/2025 Cost of direct salaries and benefits 0
0001856314-25-000054 4 11 IS 0 H Research And Development Expense us-gaap/2025 Research and development 0
0001856314-25-000054 4 12 IS 0 H Selling And Marketing Expense us-gaap/2025 Sales and marketing 0
0001856314-25-000054 4 13 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative 0
0001856314-25-000054 4 14 IS 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization 0
0001856314-25-000054 4 15 IS 0 H Operating Income Loss us-gaap/2025 Operating income 0
0001856314-25-000054 4 17 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2025 Interest income, net 0
0001856314-25-000054 4 18 IS 0 H Other Nonoperating Income Expense us-gaap/2025 Other income, net 0
0001856314-25-000054 4 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Income before tax 0
0001856314-25-000054 4 20 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax expense 1
0001856314-25-000054 4 21 IS 0 H Profit Loss us-gaap/2025 Net income 0
0001856314-25-000054 4 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 Less: net income attributable to non-controlling interests 0
0001856314-25-000054 4 23 IS 0 H Net Income Loss us-gaap/2025 Net income attributable to Clear Secure, Inc. 0
0001856314-25-000054 4 25 IS 0 H Earnings Per Share Basic us-gaap/2025 Net income per common share, basic (in USD per share) 0
0001856314-25-000054 4 26 IS 0 H Earnings Per Share Diluted us-gaap/2025 Net income per common share, diluted (in USD per share) 0
0001856314-25-000054 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted-average shares of Class A and B Common Stock outstanding, basic (in shares) 0
0001856314-25-000054 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted-average shares of Class A and B Common Stock outstanding, diluted (in shares) 0
0001856314-25-000054 5 1 CI 0 H Profit Loss us-gaap/2025 Net income 0
0001856314-25-000054 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 Currency translation 0
0001856314-25-000054 5 4 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2025 Unrealized gain (loss) on fair value of marketable securities 0
0001856314-25-000054 5 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Total other comprehensive income (loss) 0
0001856314-25-000054 5 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Comprehensive income 0
0001856314-25-000054 5 7 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 Less: comprehensive income attributable to non-controlling interests 0
0001856314-25-000054 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2025 Comprehensive income attributable to Clear Secure, Inc. 0
0001856314-25-000054 6 22 EQ 0 H Common Stock Shares Outstanding us-gaap/2025 Beginning balance, common stock (in shares) 0
0001856314-25-000054 6 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Beginning balance 0
0001856314-25-000054 6 24 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Beginning balance, treasury stock (in shares) 0
0001856314-25-000054 6 25 EQ 0 H Profit Loss us-gaap/2025 Net income 0
0001856314-25-000054 6 26 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Other comprehensive income (loss) 0
0001856314-25-000054 6 27 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Equity-based compensation expense, net of forfeitures 0
0001856314-25-000054 6 28 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2025 Net share settlements of stock-based awards (in shares) 0
0001856314-25-000054 6 29 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2025 Net share settlements of stock-based awards 0
0001856314-25-000054 6 30 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 Distribution to members 1
0001856314-25-000054 6 31 EQ 0 H Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders 0001856314-25-000054 Tax distribution to members 1
0001856314-25-000054 6 32 EQ 0 H Shares Exchange During Period Shares 0001856314-25-000054 Exchange of shares (in shares) 0
0001856314-25-000054 6 33 EQ 0 H Shares Exchange During Period Value 0001856314-25-000054 Exchange of shares 1
0001856314-25-000054 6 34 EQ 0 H Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2025 Dividends/Special Dividends 1
0001856314-25-000054 6 35 EQ 0 H Adjustments To Additional Paid In Capital Deferred Tax Receivable Agreement Adjustment 0001856314-25-000054 Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis 1
0001856314-25-000054 6 36 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2025 Repurchase and retirement of Class A Common Stock (in shares) 1
0001856314-25-000054 6 37 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2025 Repurchase and retirement of Class A Common Stock 1
0001856314-25-000054 6 38 EQ 0 H Common Stock Shares Outstanding us-gaap/2025 Ending balance, common stock (in shares) 0
0001856314-25-000054 6 39 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Ending balance 0
0001856314-25-000054 6 40 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Ending balance, treasury stock (in shares) 0
0001856314-25-000054 7 2 CF 0 H Profit Loss us-gaap/2025 Net income 0
0001856314-25-000054 7 4 CF 0 H Depreciation us-gaap/2025 Depreciation of property and equipment 0
0001856314-25-000054 7 5 CF 0 H Amortization Of Intangible Assets us-gaap/2025 Amortization of intangible assets 0
0001856314-25-000054 7 6 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 Noncash lease expense 0
0001856314-25-000054 7 7 CF 0 H Share Based Compensation us-gaap/2025 Equity-based compensation 0
0001856314-25-000054 7 8 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Deferred income tax 0
0001856314-25-000054 7 9 CF 0 H Amortization Of Financing Costs us-gaap/2025 Amortization of revolver loan costs 0
0001856314-25-000054 7 10 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2025 Premium amortization and (discount accretion), net on marketable securities 1
0001856314-25-000054 7 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001856314-25-000054 7 13 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other assets 1
0001856314-25-000054 7 14 CF 0 H Increase Decrease In Prepaid Revenue Share Fee Current 0001856314-25-000054 Prepaid revenue share fee 1
0001856314-25-000054 7 15 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Accounts payable 0
0001856314-25-000054 7 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued and other long term liabilities 0
0001856314-25-000054 7 17 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2025 Deferred revenue 0
0001856314-25-000054 7 18 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2025 Operating lease liabilities 0
0001856314-25-000054 7 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001856314-25-000054 7 21 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2025 Purchases of marketable securities 1
0001856314-25-000054 7 22 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2025 Sales of marketable securities 0
0001856314-25-000054 7 23 CF 0 H Payments To Acquire Other Investments us-gaap/2025 Purchase of strategic investment 1
0001856314-25-000054 7 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchases of property and equipment 1
0001856314-25-000054 7 25 CF 0 H Payments To Acquire Intangible Assets us-gaap/2025 Purchases of intangible assets 1
0001856314-25-000054 7 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash provided by investing activities 0
0001856314-25-000054 7 28 CF 0 H Payments For Repurchase Of Equity us-gaap/2025 Repurchase of Class A Common Stock 1
0001856314-25-000054 7 29 CF 0 H Payments Of Ordinary Dividends us-gaap/2025 Payment of dividend 1
0001856314-25-000054 7 30 CF 0 H Payment Of Special Dividend To Common Share Holders 0001856314-25-000054 Payment of special dividend 1
0001856314-25-000054 7 31 CF 0 H Payments Of Capital Distribution us-gaap/2025 Distributions to members 1
0001856314-25-000054 7 32 CF 0 H Tax Distribution To Members 0001856314-25-000054 Tax distribution to members 1
0001856314-25-000054 7 33 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Payment of taxes on net settled stock-based awards 1
0001856314-25-000054 7 34 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2025 Other financing activities 0
0001856314-25-000054 7 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used in financing activities 0
0001856314-25-000054 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net increase in cash, cash equivalents, and restricted cash 0
0001856314-25-000054 7 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents, and restricted cash, beginning of period 0
0001856314-25-000054 7 38 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Exchange rate effect on cash and cash equivalents, and restricted cash 0
0001856314-25-000054 7 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents, and restricted cash, end of period 0
0001856314-25-000054 8 1 CF 1 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001856314-25-000054 8 2 CF 1 H Restricted Cash And Cash Equivalents us-gaap/2025 Restricted cash 0
0001856314-25-000054 8 3 CF 1 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Total cash, cash equivalents, and restricted cash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.