| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -4,560 | -3,266 |
| Media library amortization | 7,823 | 5,194 |
| Depreciation and amortization | 6,136 | 4,217 |
| Noncash operating lease expense | 651 | 481 |
| Share-based compensation expense | 1,196 | 836 |
| Additions to media library | 8,350 | 5,341 |
| Accounts receivable | 46 | 157 |
| Other receivables | -1,809 | -1,809 |
| Prepaid expenses and other current assets | 461 | 1,232 |
| Accounts payable | 750 | 1,060 |
| Accrued and other liabilities | -764 | -1,820 |
| Deferred revenue | -276 | 1,801 |
| Net cash provided by operating activities | 3,908 | 3,582 |
| Additions to property and equipment | 4,361 | 2,434 |
| Purchase of investment | 2,000 | - |
| Purchase of intangible assets | 0 | 0 |
| Net cash used in investing activities | -6,361 | -2,434 |
| Repayment of short-term debt | 5,139 | 5,092 |
| Proceeds from short term borrowings | 5,000 | 5,000 |
| Proceeds from sale of subsidiary common stock, net of transaction costs | 3,867 | 0 |
| Proceeds from the issuance of common stock | 7,027 | 7,008 |
| Net cash provided by financing activities | 10,755 | 6,916 |
| Net change in cash and cash equivalents | 8,302 | 8,064 |
| Cash and cash equivalents at beginning of period | 5,860 | - |
| Cash and cash equivalents at end of period | 14,162 | - |
GAIA, INC (GAIA)
GAIA, INC (GAIA)