Complete Filing Data
Mediaco Holding Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $46.31 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mediaco Holding Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$66.2M | -$1.3M | -$7.6M | $30.9M | -$6.1M | -$26.8M | $2.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M | $39.3M | $45.8M |
| Operating Income Loss | -$24.8M | -$28.2M | -$6.8M | -$1.4M | $3.9M | -$1.7M | $4.6M |
| Income Tax Expense Benefit | $895.0K | $320.0K | $308.0K | $336.0K | $348.0K | $15.6M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$65.3M | -$982.0K | -$7.1M | -$9.5M | -$3.9M | -$11.2M | $3.8M |
| Operating Expenses Excluding Depreciation And Amortization | $32.8M | $28.7M | $32.3M | $35.6M | |||
| Operating Expenses | $40.0M | $37.8M | $41.0M | $41.3M | |||
| Net Income Loss Available To Common Stockholders Basic | -$66.7M | -$4.9M | -$10.0M | $27.6M | -$8.8M | -$28.9M | $2.0M |
| Interest Expense | $426.0K | $7.0M | $7.7M | $9.5M | $821.0K | ||
| Deferred Income Tax Expense Benefit | $336.0K | $348.0K | $15.6M | ||||
| Nonoperating Income Expense | -$40.6M | $27.2M | -$326.0K | -$8.1M | -$7.8M | -$9.5M | -$821.0K |
| Deferred Income Tax Liabilities Net | $2.8M | $2.5M | $2.1M | $1.7M | |||
| Noncash Interest Expense | $5.8M | $4.6M | $508.0K | $1.4M | $3.6M | $1.7M | |
| Other Nonoperating Income Expense | |||||||
| Net Income Loss Available To Common Stockholders Diluted | -$10.0M | $27.6M | -$8.8M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.39 | -$0.98 | -$0.96 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.39 | -$0.98 | -$0.96 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.9M | -$7.4M | -$8.6M | $54.9M | -$48.3M | -$3.7M | -$2.3M | -$421.0K | -$2.1M | -$2.7M | -$2.9M | -$4.3M | -$1.2M | $943.0K | -$3.3M | -$3.0M | -$18.4M | -$1.5M | $1.4M | $2.5M | $628.0K | $434.0K | $1.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $35.4M | $31.2M | $28.0M | $29.9M | $26.2M | $6.7M | $6.4M | $12.1M | $7.3M | $8.3M | $12.5M | $8.1M | $17.8M | $14.4M | $9.7M | $9.4M | $7.0M | $11.8M | $11.0M | $16.3M | $8.1M | $4.4M | ||
| Operating Income Loss | -$7.1M | -$6.8M | -$4.7M | -$6.9M | -$13.3M | -$3.5M | -$2.0M | -$116.0K | -$1.9M | -$272.0K | -$232.0K | -$1.1M | $1.8M | $3.8M | -$634.0K | -$605.0K | -$1.6M | $136.0K | $2.1M | $3.7M | $917.0K | $626.0K | ||
| Income Tax Expense Benefit | $282.0K | $279.0K | $280.0K | $342.0K | $182.0K | $84.0K | $84.0K | $75.0K | $75.0K | $78.0K | $76.0K | $73.0K | $83.0K | $82.0K | $81.0K | -$22.0K | $14.5M | -$617.0K | $613.0K | $1.2M | $289.0K | $192.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.6M | -$8.5M | -$8.3M | $55.3M | -$48.1M | -$3.6M | -$2.1M | -$355.0K | -$1.9M | -$1.9M | -$2.2M | -$3.2M | -$1.1M | $1.0M | -$3.2M | -$3.0M | -$3.9M | -$2.1M | $2.1M | $3.7M | $917.0K | $626.0K | ||
| Operating Expenses Excluding Depreciation And Amortization | $39.5M | $34.8M | $29.2M | $32.7M | $34.6M | $6.7M | $7.2M | $11.0M | $7.2M | $7.0M | $11.3M | $6.6M | $12.5M | $7.8M | $7.8M | $7.8M | $6.5M | $9.5M | $8.7M | $12.3M | $6.9M | $3.7M | ||
| Operating Expenses | $42.5M | $38.0M | $32.7M | $36.7M | $39.5M | $10.2M | $8.4M | $12.2M | $9.2M | $8.5M | $12.8M | $9.2M | $16.0M | $10.6M | $10.4M | $10.0M | $8.6M | $11.6M | $9.0M | $12.6M | $7.2M | $3.8M | ||
| Net Income Loss Available To Common Stockholders Basic | -$17.9M | -$9.1M | -$8.8M | $54.3M | -$49.3M | -$4.4M | -$2.9M | -$1.0M | -$2.7M | -$3.5M | -$3.7M | -$5.1M | -$1.9M | $274.0K | -$3.9M | -$3.5M | -$18.9M | -$2.0M | $1.4M | $2.5M | $628.0K | |||
| Interest Expense | $136.0K | $87.0K | $116.0K | $103.0K | $1.7M | $1.9M | $2.1M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $2.2M | |||||||||||
| Deferred Income Tax Expense Benefit | $280.0K | $75.0K | $75.0K | $73.0K | $81.0K | -$617.0K | $246.0K | |||||||||||||||||
| Nonoperating Income Expense | -$10.5M | -$1.7M | -$3.6M | $62.1M | -$34.8M | -$126.0K | -$105.0K | -$239.0K | $26.0K | -$1.7M | -$1.9M | -$2.1M | ||||||||||||
| Deferred Income Tax Liabilities Net | $3.6M | $3.4M | $3.2M | $2.9M | $3.4M | $3.0M | $2.9M | $2.7M | $2.6M | $2.6M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | ||||||||
| Noncash Interest Expense | $1.4M | $0.00 | $0.00 | $168.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $746.0K | $2.1M | $111.0K | -$24.0K | $10.0K | $10.0K | -$18.0K | -$123.0K | $129.0K | $0.00 | $0.00 | |||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$49.3M | -$4.4M | -$2.9M | -$1.0M | -$2.7M | -$3.5M | -$3.7M | -$5.1M | -$1.9M | $274.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.66 | -$0.75 | -$0.18 | -$0.11 | -$0.04 | -$0.10 | -$0.17 | -$0.39 | -$0.54 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.73 | -$0.75 | -$0.18 | -$0.11 | -$0.04 | -$0.10 | -$0.17 | -$0.39 | -$0.54 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.3M | $62.1M | $37.4M | $47.0M | -$16.6M | -$11.0M | $17.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | $2.1M | |||||
| Allowance For Doubtful Accounts Receivable | $1.7M | $1.1M | $353.0K | $122.0K | $186.0K | $217.0K | $157.0K |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $851.0K | $2.4M | $3.3M | $2.8M | $2.1M | $110.0K |
| Dividends Preferred Stock Stock | $851.0K | $2.4M | $3.3M | $2.8M | $2.1M | ||
| Gain Loss On Disposition Of Assets1 | -$144.0K | -$10.0K | -$526.0K | -$5.0K | $0.00 | -$197.0K | |
| Operating Lease Right Of Use Asset | $45.8M | $48.1M | $13.6M | $5.1M | $7.3M | $24.0M | $26.3M |
| Assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M | $167.2M |
| Property Plant And Equipment Net | $17.6M | $20.3M | $1.4M | $581.0K | $1.2M | $27.7M | $31.6M |
| Other Liabilities Noncurrent | $4.7M | $9.7M | $502.0K | $51.0K | $16.0K | $221.0K | $239.0K |
| Other Liabilities Current | $2.7M | $1.5M | $29.0K | $35.0K | $1.3M | $549.0K | $346.0K |
| Liabilities Current | $91.1M | $57.3M | $11.7M | $11.1M | $14.0M | $10.8M | $20.8M |
| Liabilities And Stockholders Equity | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M | $167.2M |
| Liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M | $133.1M | $127.3M |
| Contract With Customer Liability Current | $9.6M | $10.9M | $557.0K | $825.0K | $1.3M | $1.5M | $1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $162.0K | -$138.0K | -$8.2M | $9.2M | $2.0M | $2.1M | |
| Assets Current | $42.1M | $39.3M | $13.9M | $24.4M | $21.6M | $15.2M | $16.1M |
| Accounts Receivable Net Current | $33.3M | $30.7M | $6.7M | $8.6M | $12.2M | $8.5M | $11.1M |
| Accounts Payable And Accrued Liabilities Current | $51.7M | $35.4M | $2.6M | $3.9M | $2.3M | $2.6M | $11.2M |
| Operating Lease Liability Noncurrent | $36.0M | $37.6M | $14.3M | $3.8M | $5.7M | $20.2M | $23.0M |
| Operating Lease Liability Current | $6.7M | $6.4M | $1.4M | $1.8M | $2.3M | $3.6M | $3.2M |
| Retained Earnings Accumulated Deficit | -$94.8M | -$28.1M | -$23.1M | -$13.1M | -$40.7M | -$31.9M | -$3.0M |
| Long Term Debt Noncurrent | $63.3M | $70.2M | $0.00 | $6.0M | $97.5M | $93.9M | $77.7M |
| Cash And Cash Equivalents At Carrying Value | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $4.2M | $2.1M |
| Additional Paid In Capital Common Stock | $140.3M | $89.7M | $60.3M | $59.8M | $24.0M | $20.8M | $20.6M |
| Deposits And Other Non Current Assets | $2.0M | $2.0M | $343.0K | $331.0K | $359.0K | ||
| Other Assets Noncurrent | $4.4M | $10.6M | $15.6M | $7.0M | $7.6M | $24.3M | $14.2M |
| Accrued Salaries And Commissions Current | $5.3M | $1.0M | $539.0K | $875.0K | $1.1M | $709.0K | $728.0K |
| Other Assets Current | $341.0K | $409.0K | $1.3M | $1.8M | |||
| Long Term Debt Current | $10.0M | $0.00 | $6.5M | $0.00 | $2.8M | $1.8M | $3.7M |
| Non Cash Lease Expense | $2.7M | $1.1M | $2.2M | $2.0M | $2.9M | ||
| Repayments Of Long Term Debt | $0.00 | $7.3M | $0.00 | $68.6M | $3.0M | $1.8M | |
| Amortization Of Debt Discount Premium | |||||||
| Intangible Assets Net Including Goodwill | $207.2M | $64.6M | $64.7M | $63.3M | $79.2M | $78.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $86.7M | $97.3M | $85.5M | $67.9M | $13.7M | $33.3M | $40.6M | $43.3M | $44.1M | -$24.7M | -$21.4M | -$14.5M | -$13.6M | -$14.4M | -$6.6M | -$3.1M | $15.8M | $76.2M | $76.7M | $77.5M | $79.8M | $81.8M | $80.0M | $80.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.2M | $5.4M | $8.8M | $6.9M | $10.2M | $12.4M | $7.2M | $7.1M | $9.6M | $10.1M | $15.0M | $15.3M | $5.9M | $6.5M | $8.8M | $6.1M | $7.4M | $4.3M | $4.5M | $6.7M | $4.6M | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Allowance For Doubtful Accounts Receivable | $1.5M | $2.4M | $872.0K | $792.0K | $679.0K | $378.0K | $99.0K | $102.0K | $102.0K | $105.0K | $120.0K | $120.0K | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $128.0K | $723.0K | $602.0K | $596.0K | $590.0K | $838.0K | $780.0K | $838.0K | $709.0K | $669.0K | $634.0K | $534.0K | $528.0K | $529.0K | |||||||||||
| Dividends Preferred Stock Stock | $128.0K | $723.0K | $602.0K | $596.0K | $590.0K | $838.0K | $780.0K | $838.0K | $709.0K | $669.0K | $634.0K | $534.0K | $528.0K | $529.0K | |||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$5.0K | -$139.0K | $0.00 | -$5.0K | $0.00 | -$11.0K | $0.00 | $39.0K | $0.00 | $0.00 | $0.00 | $0.00 | $72.0K | $6.0K | -$103.0K | -$4.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $46.4M | $47.1M | $47.3M | $56.3M | $47.2M | $13.5M | $13.8M | $14.2M | $14.8M | $19.4M | $20.2M | $20.9M | $22.2M | $23.0M | $23.2M | $24.4M | $25.0M | $25.7M | $11.7M | ||||||||||
| Assets | $319.4M | $315.2M | $317.7M | $338.4M | $338.6M | $325.5M | $99.1M | $100.7M | $104.5M | $139.9M | $143.4M | $145.6M | $151.7M | $148.1M | $143.9M | $148.1M | $147.1M | $167.0M | $94.2M | $83.1M | |||||||||
| Property Plant And Equipment Net | $18.6M | $19.2M | $19.7M | $19.2M | $18.9M | $1.5M | $1.4M | $1.1M | $727.0K | $24.8M | $26.4M | $26.5M | $27.1M | $27.5M | $27.1M | $28.3M | $27.9M | $31.0M | $1.9M | $2.4M | |||||||||
| Other Liabilities Noncurrent | $482.0K | $473.0K | $463.0K | $662.0K | $638.0K | $513.0K | $474.0K | $339.0K | $135.0K | $0.00 | $4.0K | $10.0K | $108.0K | $93.0K | $125.0K | $310.0K | $311.0K | $256.0K | $76.0K | $1.8M | |||||||||
| Other Liabilities Current | $699.0K | $694.0K | $773.0K | $1.5M | $1.1M | $225.0K | $422.0K | $288.0K | $162.0K | $1.4M | $2.9M | $2.4M | $3.6M | $2.6M | $1.7M | $2.1M | $1.6M | $1.1M | $91.0K | $543.0K | |||||||||
| Liabilities Current | $88.0M | $70.1M | $60.9M | $59.7M | $55.0M | $16.5M | $7.0M | $6.7M | $10.6M | $16.0M | $17.9M | $16.5M | $18.0M | $12.9M | $12.6M | $10.5M | $18.3M | $18.5M | $6.7M | $3.9M | |||||||||
| Liabilities And Stockholders Equity | $319.4M | $315.2M | $317.7M | $338.4M | $338.6M | $97.0M | $99.1M | $100.7M | $104.5M | $139.9M | $143.4M | $145.6M | $151.7M | $148.1M | $143.9M | $148.1M | $147.1M | $167.0M | $94.2M | $83.1M | |||||||||
| Liabilities | $232.7M | $217.9M | $211.6M | $251.4M | $306.5M | $34.2M | $30.4M | $29.9M | $33.5M | $108.5M | $139.5M | $139.1M | $139.9M | $136.0M | $133.5M | $131.1M | $127.1M | $128.6M | $18.0M | $5.7M | |||||||||
| Contract With Customer Liability Current | $10.4M | $10.5M | $12.4M | $10.8M | $10.6M | $828.0K | $646.0K | $1.6M | $1.2M | $2.1M | $2.2M | $2.4M | $2.0M | $1.6M | $1.8M | $1.5M | $1.5M | $1.5M | $936.0K | $1.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | $160.0K | -$289.0K | $2.6M | $319.0K | $2.3M | $0.00 | ||||||||||||||||||||||
| Assets Current | $44.8M | $37.8M | $38.6M | $45.5M | $43.9M | $15.1M | $17.3M | $20.6M | $24.2M | $16.6M | $18.8M | $20.0M | $23.8M | $18.6M | $14.5M | $15.7M | $13.3M | $16.8M | $11.4M | $9.8M | |||||||||
| Accounts Receivable Net Current | $34.7M | $32.2M | $30.0M | $32.2M | $27.7M | $6.7M | $7.0M | $8.4M | $7.2M | $8.9M | $10.5M | $9.2M | $14.5M | $11.1M | $7.3M | $7.0M | $6.8M | $10.4M | $10.0M | $7.9M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $54.6M | $41.5M | $38.5M | $31.1M | $27.2M | $6.7M | $3.9M | $3.2M | $3.7M | $3.5M | $4.1M | $2.4M | $5.6M | $2.6M | $2.2M | $2.2M | $7.2M | $8.6M | $1.6M | $809.0K | |||||||||
| Operating Lease Liability Noncurrent | $36.4M | $36.9M | $37.1M | $40.6M | $40.9M | $14.3M | $14.3M | $14.3M | $14.2M | $14.5M | $15.1M | $16.0M | $17.6M | $18.5M | $19.3M | $21.1M | $21.3M | $22.2M | $11.3M | ||||||||||
| Operating Lease Liability Current | $6.7M | $6.7M | $6.5M | $6.1M | $6.2M | $1.6M | $1.2M | $1.1M | $1.4M | $4.2M | $4.4M | $4.0M | $4.2M | $4.1M | $3.5M | $3.1M | $3.5M | $3.1M | $2.3M | ||||||||||
| Retained Earnings Accumulated Deficit | -$62.4M | -$46.0M | -$36.9M | -$22.5M | -$76.8M | -$27.5M | -$19.7M | -$16.8M | -$15.8M | -$53.0M | -$49.5M | -$45.8M | -$37.4M | -$35.5M | -$35.7M | -$27.4M | -$23.9M | -$5.0M | |||||||||||
| Long Term Debt Noncurrent | $62.5M | $66.7M | $70.9M | $69.4M | $64.0M | $0.00 | $6.0M | $6.0M | $6.0M | $67.9M | $96.7M | $96.9M | $95.3M | $95.9M | $93.1M | $93.0M | $81.1M | $81.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $2.9M | $6.3M | $7.7M | $9.9M | $4.0M | $6.4M | $6.9M | $10.6M | $5.9M | $6.5M | $8.8M | $7.4M | $4.3M | $4.5M | $6.7M | $4.6M | $4.4M | |||||||||||
| Additional Paid In Capital Common Stock | $148.3M | $110.5M | $89.7M | $90.0M | $90.0M | $60.6M | $60.1M | $59.8M | $59.6M | $54.8M | $24.7M | $24.4M | $22.8M | $21.8M | $21.2M | $20.7M | $20.6M | $20.6M | |||||||||||
| Deposits And Other Non Current Assets | $2.3M | $2.8M | $2.9M | $2.9M | $3.1M | $2.8M | $2.2M | $78.0K | $395.0K | $145.0K | $498.0K | $344.0K | $344.0K | $312.0K | $331.0K | $290.0K | $331.0K | $117.0K | $358.0K | ||||||||||
| Other Assets Noncurrent | $67.8M | $56.3M | $15.7M | $15.8M | $14.6M | $15.0M | $19.9M | $20.6M | $21.3M | $22.5M | $23.4M | $23.5M | $24.7M | $25.1M | $40.5M | $17.1M | $6.9M | ||||||||||||
| Accrued Salaries And Commissions Current | $989.0K | $739.0K | $688.0K | $670.0K | $538.0K | $1.1M | $1.1M | $722.0K | $1.6M | $761.0K | $1.0M | $647.0K | $636.0K | $863.0K | $555.0K | $583.0K | $370.0K | ||||||||||||
| Other Assets Current | $629.0K | $1.3M | $874.0K | $1.2M | $1.1M | $589.0K | $375.0K | $359.0K | $145.0K | $295.0K | $686.0K | $1.7M | $1.1M | $956.0K | $607.0K | $373.0K | $216.0K | $220.0K | |||||||||||
| Long Term Debt Current | $10.0M | $5.0M | $6.5M | $6.5M | $6.5M | $3.7M | $3.7M | $3.7M | $1.8M | $918.0K | $2.8M | $918.0K | $3.7M | $3.7M | |||||||||||||||
| Non Cash Lease Expense | $740.0K | $85.0K | $651.0K | $527.0K | $775.0K | $631.0K | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $918.0K | ||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $152.0K | $0.00 | $0.00 | $161.0K | $146.0K | $140.0K | |||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $64.7M | $64.7M | $64.4M | $64.6M | $78.6M | $77.5M | $77.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0M | $33.9M | -$1.2M | -$70.2M | $267.0K | $12.1M |
| Investing Cash Flow * | -$774.0K | -$14.2M | -$1.7M | $77.2M | -$1.3M | -$409.0K |
| Operating Cash Flow * | $2.0M | -$19.9M | -$5.3M | $2.2M | $2.9M | -$9.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$4.1M | $162.0K | -$576.0K | $523.0K | -$416.0K |
| Increase Decrease In Other Operating Liabilities | -$2.3M | -$672.0K | -$219.0K | $678.0K | $421.0K | $68.0K |
| Increase Decrease In Contract With Customer Liability | -$1.4M | $821.0K | -$268.0K | -$472.0K | $602.0K | -$146.0K |
| Increase Decrease In Accounts Receivable | $5.1M | $8.4M | -$1.6M | -$3.6M | $5.4M | -$1.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.4M | $7.5M | -$1.5M | $1.1M | $444.0K | -$8.8M |
| Payments To Acquire Property Plant And Equipment | $774.0K | $1.1M | $1.1M | $76.0K | $366.0K | $409.0K |
| Increase Decrease In Other Operating Assets | -$4.9M | -$2.4M | $0.00 | $0.00 | $784.0K | $331.0K |
| Share Based Compensation | $328.0K | $1.7M | $2.5M | $3.4M | $129.0K | |
| Increase Decrease In Operating Lease Liability | -$1.7M | $320.0K | -$238.0K | -$2.3M | -$2.7M | -$2.4M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $43.7M | $0.00 | $0.00 | $4.0M | $14.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $154.0K | $359.0K | $440.0K | $1.3M | ||
| Payments For Software | $0.00 | $150.0K | $597.0K | $1.3M | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | -$155.0K | -$361.0K | $1.3M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $7.0K | $771.0K | $222.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$168.0K | -$80.0K | -$718.0K | -$1.2M | -$164.0K | $4.1M | -$3.5M | |||||
| Investing Cash Flow * | -$55.0K | -$172.0K | -$549.0K | -$816.0K | -$95.0K | -$197.0K | -$80.0K | |||||
| Operating Cash Flow * | $2.1M | $412.0K | $978.0K | $4.7M | $578.0K | -$1.6M | $3.6M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $1.0M | $432.0K | $85.0K | $186.0K | -$909.0K | $676.0K | |||||
| Increase Decrease In Other Operating Liabilities | -$4.6M | $167.0K | $133.0K | $1.1M | $1.1M | -$127.0K | -$120.0K | |||||
| Increase Decrease In Contract With Customer Liability | $1.3M | $271.0K | $383.0K | $308.0K | $215.0K | -$182.0K | $199.0K | |||||
| Increase Decrease In Accounts Receivable | -$965.0K | $34.0K | -$1.4M | -$4.3M | -$1.2M | -$335.0K | -$2.7M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0M | $4.2M | $104.0K | $351.0K | -$412.0K | -$2.8M | $79.0K | |||||
| Payments To Acquire Property Plant And Equipment | $55.0K | $26.0K | $237.0K | $3.0K | $206.0K | $197.0K | $80.0K | |||||
| Increase Decrease In Other Operating Assets | -$4.8M | $331.0K | $0.00 | $66.0K | -$39.0K | $44.0K | -$62.0K | |||||
| Share Based Compensation | $38.0K | $364.0K | $634.0K | $1.4M | $634.0K | $57.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$445.0K | $186.0K | -$398.0K | -$604.0K | -$941.0K | |||||||
| Proceeds From Issuance Of Long Term Debt | $5.2M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $65.0K | $73.0K | $109.0K | $1.1M | ||||||||
| Payments For Software | $0.00 | $146.0K | $312.0K | $741.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | -$35.0K | -$27.0K | -$29.0K | $22.0K | $287.0K | $374.0K | $264.0K | $369.0K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $7.0K | $571.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.84 | -$0.08 | -$0.40 | $2.06 | -$1.22 | -$4.07 | $0.91 |
| Weighted Average Number Of Shares Outstanding Basic | 79.4M | 59.8M | 24.9M | 13.4M | 7.2M | ||
| Earnings Per Share Basic | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 79.4M | 59.8M | 24.9M | 13.4M | 7.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.2K | 7.1K | 2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.11 | -$0.12 | $0.66 | -$0.75 | -$0.18 | -$0.12 | -$0.04 | -$0.11 | -$0.21 | -$0.47 | -$0.68 | -$0.26 | $0.02 | -$0.55 | -$0.50 | -$2.66 | -$0.28 | $0.87 | $1.51 | $0.38 |
| Weighted Average Number Of Shares Outstanding Basic | 81.7M | 79.7M | 74.5M | 74.3M | 65.4M | 25.1M | 24.7M | 24.9M | 24.7M | 16.9M | 7.8M | 7.6M | 7.2M | 7.2M | 7.1K | ||||||
| Earnings Per Share Basic | $-0.22 | $-0.11 | $-0.12 | $0.73 | $-0.75 | $-0.18 | $-0.12 | $-0.04 | $-0.11 | $-0.21 | $-0.47 | $-0.68 | $-0.26 | $0.02 | $-2.66 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.7M | 79.7M | 74.5M | 84.2M | 65.4M | 25.1M | 24.7M | 24.9M | 24.7M | 16.9M | 7.8M | 7.6M | 7.4M | 7.1K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.6K | 7.2K | 7.1K | 7.1K | 7.1K | 7.1K | 1.7K | 1.7K | 1.7K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.8M | $5.3M | $568.0K | $666.0K | $688.0K | $4.1M | $1.4M |
| Corporate Expenses | $7.3M | $11.9M | $5.5M | $6.5M | $8.4M | $4.3M | $4.3M |
| Provision For Doubtful Accounts | $2.5M | $683.0K | $282.0K | $2.0K | $71.0K | $543.0K | |
| Interest Paid Net | $6.1M | $4.1M | $0.00 | $6.3M | $6.3M | $7.1M | |
| Prepaid Expense Current | $979.0K | $1.2M | $1.2M | $1.1M | |||
| Stock Issued During Period Value Issued For Services | $1.3M | $1.3M | $2.9M | $129.0K | |||
| Asset Retirement Obligation | $0.00 | $6.3M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.7M | $1.7M | $1.8M | $1.7M | $1.4M | $133.0K | $130.0K | $148.0K | $159.0K | $99.0K | $100.0K | $115.0K | $1.1M | $978.0K | $981.0K | $896.0K | $1.2M | $1.0M | $280.0K | $310.0K | $341.0K | $115.0K | |||
| Corporate Expenses | $1.3M | $1.6M | $1.6M | $2.3M | $3.4M | $3.4M | $1.1M | $1.0M | $1.9M | $1.5M | $1.3M | $2.5M | $2.4M | $1.8M | $1.6M | $1.2M | $932.0K | $1.2M | |||||||
| Provision For Doubtful Accounts | $714.0K | $1.5M | -$207.0K | $35.0K | $54.0K | $25.0K | -$3.0K | $0.00 | -$20.0K | -$15.0K | $52.0K | $59.0K | $61.0K | $373.0K | $20.0K | ||||||||||
| Interest Paid Net | $1.5M | $0.00 | $0.00 | $1.7M | $1.2M | $1.1M | |||||||||||||||||||
| Prepaid Expense Current | $1.9M | $1.7M | $2.2M | $891.0K | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | $1.8M | $1.3M | $1.6M | $1.6M | $975.0K | $1.3M | $1.6M | $1.1M | $1.7M | |||||||
| Stock Issued During Period Value Issued For Services | $374.0K | $264.0K | $369.0K | $307.0K | $301.0K | $344.0K | $794.0K | $599.0K | $470.0K | $44.0K | |||||||||||||||
| Asset Retirement Obligation | $217.0K | $211.0K | $206.0K | $200.0K | $7.8M | $7.6M | $7.5M | $7.3M | $6.9M | $6.8M | $6.5M | $6.2M | $6.0M | $5.8M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.