The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net loss | -9,368 | -32,336 | -16,481 | -17,406 |
| Impairment loss on goodwill and intangible assets | - | 23,099 | - | - |
| Noncash change in warrant shares | - | 0 | 5,923 | 0 |
| Depreciation and amortization | 1,676 | 1,693 | 1,684 | 3,466 |
| Amortization of debt discount | 207 | 206 | 260 | 310 |
| Amortization of fair value debt adjustments | -738 | -688 | -636 | -1,126 |
| Noncash interest expense | 1,498 | 1,492 | 1,442 | 2,865 |
| Noncash lease expense | 599 | 550 | 715 | 1,386 |
| Stock compensation expense | - | - | 9 | 68 |
| Noncash gain on remeasurement of lease | 1,614 | - | - | - |
| Provision for bad debts | -414 | 472 | 714 | 1,313 |
| Provision for deferred income taxes | 227 | -683 | 282 | 559 |
| Loss on equity method investment | -255 | - | - | - |
| Other noncash items | 761 | 3 | 6 | 155 |
| Accounts receivable | -6,955 | -921 | 3,221 | 2,779 |
| Prepaid expenses and other current assets | 1,213 | -1,012 | 1,186 | -1,452 |
| Other assets | -97 | -68 | 15 | -4,866 |
| Income taxes | - | -1,116 | 0 | 2,826 |
| Accounts payable and accrued liabilities | -19 | 2,738 | 12,810 | 4,894 |
| Deferred revenue | -1,319 | -786 | -121 | -539 |
| Operating lease liabilities | -436 | -368 | -508 | -820 |
| Other liabilities | -665 | 2,457 | -118 | -4,635 |
| Net cash provided by (used in) operating activities | -2,035 | 32 | 2,831 | -893 |
| Purchases of property and equipment | 124 | 492 | 5 | 277 |
| Purchases of internally-created software | - | 0 | 0 | 0 |
| Cash paid in acquisitions, net of cash acquired | - | 0 | 0 | 0 |
| Investment in equity method investment | 255 | - | - | - |
| Other investing | - | - | 0 | 0 |
| Proceeds from sale of property and equipment | - | 0 | - | - |
| Proceeds from the sale of property and equipment | 551 | - | - | - |
| Net cash used in investing activities | 172 | -492 | -5 | -277 |
| Payments on long-term debt | - | 0 | - | - |
| Proceeds from long-term debt | - | 0 | 0 | 0 |
| Payments for debt-related costs | - | - | 0 | 0 |
| Proceeds from issuance of class a common stock | 0 | 0 | 0 | 8 |
| Repurchases of class a common stock | - | 0 | 0 | 0 |
| Payments for debt related costs | - | 400 | - | - |
| Finance lease principal payments | 133 | 255 | 0 | 233 |
| Settlement of tax withholding obligations | 0 | 15 | 44 | 95 |
| Net cash used in financing activities | -133 | -670 | -44 | -320 |
| Change in cash, cash equivalents and restricted cash | -1,996 | -1,130 | 2,782 | -1,490 |
| Cash and cash equivalents at beginning of period | - | - | 6,933 | - |
| Beginning of period | 7,095 | 6,933 | - | - |
| Cash and cash equivalents at end of period | - | - | 8,225 | - |
| End of period | 5,099 | 7,095 | - | - |
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)