Financial insights of MDIA

MyFinsight

For the quarter ending 2025-09-30, MDIA made $35,398K in revenue. -$17,891K in net income. Net profit margin of -50.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	35,398	31,245	28,030	29,859
Operating expenses	39,464	34,774	29,212	32,672
Corporate expenses	1,341	1,554	1,593	2,319
Depreciation and amortization	1,684	1,697	1,769	1,741
Loss on disposal of assets	0	-5	-139	-
Total operating expenses	42,489	38,030	32,713	36,732
Operating loss	-7,091	-6,785	-4,683	-6,873
Interest expense, net	3,931	3,855	-	-
Change in fair value of warrant shares liability	7,333	0	-	-65,439
Interest expense, net	-	-	-3,754	-3,274
Other income (expense)	746	2,119	111	-24
Total other (expense) income	-10,518	-1,736	-3,643	62,141
(loss) income before income taxes	-17,609	-8,521	-8,326	55,268
Provision for income taxes	282	279	280	342
Net income (loss) from continuing operations	-	-	-	54,926
Net (loss) income	-17,891	-8,800	-8,606	54,926
Net income attributable to noncontrolling interest	0	278	197	639
Preferred stock dividends	0	0	-	-
Net (loss) income attributable to common shareholders	-17,891	-9,078	-8,803	54,287

Basic weighted average number of common shares outstanding (in shares)	81,724,000	79,719,000	74,452,000	74,271,000
Diluted weighted average number of common shares outstanding (in shares)	81,724,000	79,719,000	74,452,000	84,177,000
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	-0.22	-0.11	-0.12	0.73
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	-0.22	-0.11	-0.12	0.66