| Cash Flow | 2025-06-30 |
|---|---|
| Stock compensation expense | 68 |
| Allowance for credit losses | 1,313 |
| Net (loss) income | -17,406 |
| Other noncash items | 155 |
| Accretion of preferred series b shares and second lien term loan | -1,126 |
| Prepaid expenses and other current assets | -1,452 |
| Other liabilities | -4,635 |
| Other assets | -4,866 |
| Operating lease liabilities | -820 |
| Income taxes | 2,826 |
| Deferred revenue | -539 |
| Accounts receivable | 2,779 |
| Accounts payable and accrued liabilities | 4,894 |
| Noncash change in warrant shares | 0 |
| Depreciation and amortization | 3,466 |
| Provision for deferred income taxes | 559 |
| Amortization of deferred financing costs, including original issue discount | 310 |
| Noncash interest expense | 2,865 |
| Noncash lease expense | 1,386 |
| Net cash used in operating activities | -893 |
| Purchases of property and equipment | 277 |
| Cash paid in acquisitions, net of cash acquired | 0 |
| Purchases of internally-created software | 0 |
| Other investing | 0 |
| Net cash used in investing activities | -277 |
| Proceeds from long-term debt | 0 |
| Proceeds from issuance of class a common stock | 8 |
| Settlement of tax withholding obligations | 95 |
| Payments for debt-related costs | 0 |
| Repurchases of class a common stock | 0 |
| Finance lease principal payments | 233 |
| Net cash (used in) provided by financing activities | -320 |
| Change in cash, cash equivalents and restricted cash | -1,490 |
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)