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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$3,079K
EPS
-$0.69
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Impairment of goodwill and intangible assets
-0 130,078 6,443
Net revenue
77,651 92,677 91,631 92,235
Programming and technical, including stock-based compensation of and 15 respectively
30,005 34,719 28,661 30,613
Selling, general and administrative, including stock-based compensation of 201 and 662 respectively
43,684 49,344 50,053 50,766
Depreciation and amortization
6,177 6,104 3,523 2,315
Impairment of intangible assets
0 ---
Total operating expenses
79,866 90,167 212,315 90,137
Operating (loss) income
-2,215 2,510 -120,684 2,098
Interest and investment income
8 512 616 966
Interest expense
4,407 9,448 9,704 10,924
Gain on retirement of debt
2,080 2,125 30,297 11,587
Other (expense) income, net
-8 359 124 192
(loss) income before benefit from (provision for) income taxes
-4,542 -3,942 -99,351 3,919
Benefit from (provision for) income taxes
-1,441 -1,121 -21,382 15,658
Net loss from consolidated operations
--2,821 -77,969 -11,739
Loss from unconsolidated joint venture
-0 0 -
Net loss
-3,101 -2,821 -77,969 -11,739
Net (loss) income attributable to non-controlling interests
-22 9 -67 3
Net loss attributable to common stockholders
-3,079 -2,830 -77,902 -11,742
Basic EPS
-0.69 -0.06 -1.74 -0.26
Diluted EPS
-0.69 -0.06 -1.74 -0.26
Basic Average Shares
4,449,258 44,366,979 44,738,306 44,421,652
Diluted Average Shares
4,449,258 44,366,979 44,738,306 44,421,652
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net lossattributable to common...-$3,079K (73.78%↑ Y/Y)Net (loss) incomeattributable to...-$22K (-833.33%↓ Y/Y)Net loss-$3,101K (73.58%↑ Y/Y)Benefit from (provisionfor) income taxes-$1,441K (-109.20%↓ Y/Y)Operating Segments-RadioBroadcasting Segment$27,850K (-10.31%↓ Y/Y)Operating Segments-ReachMedia Segment$4,839K (-16.57%↓ Y/Y)Revenue From ContractWith Customer...$19,095K (-24.90%↓ Y/Y)Revenue From ContractWith Customer...$16,877K (-9.83%↓ Y/Y)Revenue From ContractWith Customer...$6,784K (-33.56%↓ Y/Y)Radio BroadcastingSegment$1,790K (26.86%↑ Y/Y)Cable TelevisionSegment$60K (17.65%↑ Y/Y)Reach Media Segment$21K (-60.38%↓ Y/Y)Radio BroadcastingSegment$896K (501.34%↑ Y/Y)Digital Segment$4K (300.00%↑ Y/Y)(loss) income beforebenefit from (provision...-$4,542K (-215.90%↓ Y/Y)Gain on retirement ofdebt$2,080K (-82.05%↓ Y/Y)Interest and investmentincome$8K (-99.17%↓ Y/Y)Radio Advertising$32,124K (-11.30%↓ Y/Y)Cable TelevisionAdvertising$19,095K (-24.90%↓ Y/Y)Cable TelevisionAffiliate Fees$16,877K (-9.83%↓ Y/Y)Digital Advertising$6,784K (-33.56%↓ Y/Y)Unearned Event Income$1,871K Political Advertising$900K (500.00%↑ Y/Y)Intersegment Elimination-$565K (10.74%↑ Y/Y)Interest expense$4,407K (-59.66%↓ Y/Y)Operating (loss) income-$2,215K (-205.58%↓ Y/Y)Net revenue$77,651K (-15.81%↓ Y/Y)Other (expense)income, net-$8K (-104.17%↓ Y/Y)Total operatingexpenses$79,866K (-11.39%↓ Y/Y)Selling, general andadministrative, including...$43,684K (-13.95%↓ Y/Y)Programming and technical,including stock-based...$30,005K (-1.99%↓ Y/Y)Depreciation andamortization$6,177K (166.83%↑ Y/Y)