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$1.02 -0.01 (-0.97%) At close · Jul 23
Market Cap
$83.36M
Shares
81.73M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$133.34M +39.5%
FY2025 Revenue FY2019–FY2025
Net Income
-$66.22M -4986.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
-18.57% +10.9pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.84 -950%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$1.97M +109.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$136.69M $133.34M $95.57M $32.39M $38.6M $41.73M $39.26M $45.83M
$2.89M $3M $2.5M $300K $100K $200K $1.3M $300K
$6.75M $6.84M $5.26M $568K $666K $688K $4.08M $1.35M
$39.98M $37.79M $40.96M $41.26M
$158.1M $123.78M $39.18M $39.98M
-$27.61M -$24.76M -$28.21M -$6.79M -$1.39M $3.94M -$1.7M $4.57M
-18.57% -29.51% -20.95% -3.59% 9.44% -4.33% 9.98%
-$20.86M -$17.92M -$22.95M -$6.22M -$720K $4.63M $2.38M $5.93M
$15.68M $15.5M $11.14M $426K $6.98M $7.71M $9.49M $821K
-$37.18M -$40.56M $27.22M -$326K -$8.07M -$7.79M -$9.49M -$821K
-$64.79M -$65.33M -$982K -$7.11M -$9.46M -$3.85M -$11.19M $3.75M
$1.94M $895K $320K $308K $336K $348K $15.56M $1.65M
-$66.99M -$66.22M -$1.3M -$7.63M $30.91M -$6.1M -$26.75M $2.11M
-49.67% -1.36% -23.56% 80.1% -14.62% -68.14% 4.59%
$278K $475K $2.77M $0
-$67.26M -$66.7M -$4.93M -$10.05M $27.58M -$8.83M -$28.9M $2M
USD/shares -$0.84 -$0.08 -$0.40 $2.06 -$1.22
USD/shares -$0.84 -$0.08 -$0.40 $2.06 -$1.22
shares 79.39M 59.82M 24.88M 13.38M 7.22M 7094 2.2M
shares 79.39M 59.82M 24.88M 13.38M 7.22M 7094 2.2M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.13×
Broadcasting median 1.34×
EV/EBIT
Broadcasting median 19.38×
P/E (TTM)

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2021 FY2020
Video Segment $78,590,000 $38,037,000 $0
Audio Segment $54,746,000 $57,534,000 $32,391,000
Outdoor Advertising $13,766,000 $13,241,000
Radio Segment $41,727,000 $26,020,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Advertising $67,123,000 $61,158,000 $18,650,000 $25,790,000 $30,012,000 $19,129,000
Digital Marketing Services $57,085,000 $20,291,000 $3,677,000 $4,713,000 $2,864,000 $2,256,000
Service Other $5,640,000 $7,588,000 $1,871,000 $2,821,000 $3,987,000 $4,656,000
Syndication $2,348,000 $2,917,000 $2,427,000 $1,891,000
Barter $2,000,000 $2,627,000 $800,000 $800,000 $800,000 $900,000
Events and Sponsorships $1,141,000 $3,617,000 $5,766,000 $3,380,000
Nontraditional Revenues $3,973,000 $4,864,000 $761,000
Outdoor Advertising $12,725,000 $12,459,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2021 FY2020
Audio Segment -$4,694,000 -$1,475,000 -$1,336,000
Video Segment -$12,781,000 -$14,872,000 $0
Outdoor Advertising $1,498,000 $339,000
Radio Segment $12,393,000 $2,300,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2021 FY2020
Video Segment -16.3% -39.1%
Audio Segment -8.6% -2.6% -4.1%
Outdoor Advertising 10.9% 2.6%
Radio Segment 29.7% 8.8%
Key facts CIK 1784254 CUSIP 58450D104 Visit website