M
MDIA
MediaCo Holding Inc.
$1.01
-$0.02 (-1.94%)
Mkt Cap: $53.92M
MediaCo Holding Inc. (MDIA) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136.69M |
$133.34M
↑39.5%
|
$95.57M
↑195.1%
|
$32.39M
↓16.1%
|
$38.59M
↓7.5%
| $41.73M |
| Cost of Revenue | $110.74M |
$0.00
↓100.0%
|
$106.65M
↑226.8%
|
$32.63M
↓0.7%
|
$32.85M
↑14.6%
| $28.67M |
| Gross Profit | $25.96M | $133.34M | -$11.08M |
-$242,000.00
↓104.2%
|
$5.75M
↓56.0%
| $13.06M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$6.46M
↓23.4%
| $8.43M |
| Operating Income | -$24.00M |
-$24.62M
↑12.7%
|
-$28.20M
↓350.3%
|
-$6.26M
↓353.4%
|
-$1.38M
↓135.1%
| $3.94M |
| Interest Expense | $15.68M |
$15.49M
↑39.1%
| $11.14M |
$426,000.00
↓93.9%
|
$6.98M
↓9.4%
| $7.71M |
| Income Tax | $1.94M |
$895,000.00
↑179.7%
|
$320,000.00
↑3.9%
|
$308,000.00
↓8.3%
|
$336,000.00
↓3.4%
| $348,000.00 |
| Net Income | -$68.67M | -$66.70M |
-$4.08M
↑46.6%
|
-$7.63M
↓124.7%
|
$30.91M
↑608.3%
| -$6.08M |
| EBITDA | -$43.85M |
-$42.99M
↓378.9%
|
$15.41M
↑351.9%
|
-$6.12M
↓237.5%
|
-$1.81M
↓139.9%
| $4.54M |
| EPS | -0.83 |
-0.84
↓919.4%
|
-0.08
↑79.4%
|
-0.40
↑72.2%
|
-1.44
↓18.0%
| -1.22 |
| Shares Out (Diluted) | 322.51M |
79.39M
↑32.7%
|
59.82M
↑140.5%
|
24.88M
↑85.9%
|
13.38M
↑85.4%
| 7.22M |
| Metric | TTM | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.69M |
$31.39M
↑12.0%
|
$38.66M
↑17.9%
|
$35.40M
↑18.6%
|
$31.25M
↑19.2%
|
$28.03M
↑318.0%
|
$32.80M
↑402.5%
|
$29.86M
↑363.1%
|
$26.20M
↑116.9%
|
$6.71M
↓8.6%
|
$6.53M
↑812.0%
|
$6.45M
↓22.0%
|
$12.08M
↓3.6%
|
$7.33M
↓9.6%
|
-$917,000.00
↓106.8%
|
$8.27M
↓53.6%
|
$12.53M
↓12.8%
|
$8.11M
↓16.7%
| $13.55M | $17.82M | $14.38M | $9.74M |
| Cost of Revenue | $110.74M |
$36.50M
↑24.9%
|
$0.00
↓100.0%
|
$39.46M
↑20.8%
|
$34.77M
↑0.4%
|
$29.21M
↑339.3%
|
$32.68M
↑355.5%
|
$32.67M
↑355.4%
|
$34.65M
↑213.7%
|
$6.65M
↓8.1%
| $7.17M |
$7.17M
↑2.7%
|
$11.05M
↓2.5%
|
$7.24M
↑9.3%
|
-$3,000.00
↓100.0%
|
$6.98M
↓44.3%
|
$11.32M
↑44.8%
|
$6.62M
↓14.7%
| $9.61M | $12.54M | $7.82M | $7.76M |
| Gross Profit | $25.96M |
-$5.11M
↓332.5%
| $38.66M |
-$4.07M
↓44.5%
|
-$3.53M
↑58.2%
| -$1.18M |
$124,000.00
↑119.2%
|
-$2.81M
↓286.4%
|
-$8.45M
↓916.7%
|
$56,000.00
↓42.9%
|
-$646,000.00
↑29.3%
|
-$728,000.00
↓156.6%
|
$1.03M
↓14.3%
|
$98,000.00
↓93.4%
|
-$914,000.00
↓123.1%
|
$1.29M
↓75.6%
|
$1.21M
↓81.6%
|
$1.49M
↓24.8%
| $3.95M | $5.28M | $6.56M | $1.98M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$1.00M
↓25.2%
|
$1.88M
↓24.2%
|
$1.18M
↓53.4%
|
$1.46M
↓39.7%
|
$1.34M
↓27.4%
|
$2.49M
↑51.6%
| $2.53M | $2.42M | $1.84M | $1.64M |
| Operating Income | -$24.00M |
-$3.92M
↑13.6%
|
-$6.20M
↓36.8%
|
-$7.09M
↓3.2%
|
-$6.78M
↑49.1%
|
-$4.54M
↓31.1%
|
-$4.53M
↓61.9%
|
-$6.87M
↓249.9%
| -$13.33M |
-$3.47M
↓81.9%
| -$2.80M |
-$1.96M
↓622.1%
|
-$116,000.00
↑50.0%
|
-$1.91M
↓71.4%
|
$49,000.00
↓90.1%
|
-$272,000.00
↓115.2%
|
-$232,000.00
↓106.1%
|
-$1.11M
↓75.4%
| $494,000.00 | $1.79M | $3.81M | -$634,000.00 |
| Interest Expense | $15.68M |
$3.94M
↑5.0%
|
$3.96M
↑0.3%
|
$3.93M
↑20.1%
|
$3.85M
↑1.9%
| $3.75M | $3.94M | $3.27M | $3.78M |
$136,000.00
↑32.0%
|
$120,000.00
↑16.5%
|
$87,000.00
↓94.8%
|
$116,000.00
↓94.0%
|
$103,000.00
↓95.0%
|
$103,000.00
↓96.5%
|
$1.67M
↓42.5%
|
$1.93M
↓28.6%
|
$2.08M
↓18.2%
| $2.97M | $2.90M | $2.70M | $2.54M |
| Income Tax | $1.94M |
$1.32M
↑372.1%
|
$54,000.00
↑118.8%
|
$282,000.00
↓17.5%
|
$279,000.00
↑53.3%
|
$280,000.00
↑233.3%
|
-$288,000.00
↓489.2%
|
$342,000.00
↑307.1%
|
$182,000.00
↑142.7%
|
$84,000.00
↑12.0%
|
$74,000.00
↓32.1%
|
$84,000.00
↑7.7%
|
$75,000.00
↓1.3%
|
$75,000.00
↑2.7%
|
$109,000.00
↓2.7%
|
$78,000.00
↓6.0%
|
$76,000.00
↓7.3%
|
$73,000.00
↓9.9%
| $112,000.00 | $83,000.00 | $82,000.00 | $81,000.00 |
| Net Income | -$68.67M |
-$9.37M
↓6.4%
|
-$32.34M
↓482.6%
|
-$17.89M
↓133.0%
|
-$9.08M
↑81.5%
|
-$8.80M
↓139.4%
|
-$5.55M
↓99.1%
| $54.29M | -$49.13M |
-$3.68M
↓74.5%
|
-$2.79M
↓106.8%
|
-$2.32M
↑12.6%
|
-$421,000.00
↑85.5%
|
-$2.11M
↑50.9%
| $40.76M |
-$2.65M
↓123.1%
|
-$2.90M
↓407.8%
|
-$4.29M
↓32.0%
| -$2.58M | -$1.19M | $943,000.00 | -$3.25M |
| EBITDA | -$43.85M |
-$2.25M
↑19.8%
| -$26.63M |
-$11.99M
↓119.9%
|
-$2.97M
↑93.1%
|
-$2.80M
↑15.7%
|
$1.37M
↑153.4%
| $60.28M | -$42.91M |
-$3.32M
↓105.4%
|
-$2.56M
↑18.0%
|
-$1.85M
↓970.5%
|
-$91,000.00
↑31.1%
|
-$1.62M
↓62.3%
|
-$3.12M
↓324.0%
|
-$173,000.00
↓106.1%
|
-$132,000.00
↓102.8%
|
-$997,000.00
↓387.3%
| $1.39M | $2.86M | $4.70M | $347,000.00 |
| EPS | -0.83 |
-0.11
↑8.3%
|
-0.39
↓225.0%
|
-0.22
↓133.3%
|
-0.11
↑85.3%
|
-0.12
↑33.3%
|
-0.12
↑7.7%
|
0.66
↑650.0%
| -0.75 |
-0.18
↓63.6%
| -0.13 |
-0.12
↑25.0%
|
-0.02
↑95.4%
|
-0.11
↑80.7%
|
0.00
↑101.1%
|
-0.16
-
|
-0.37
↓384.6%
|
-0.57
↓23.9%
| -0.36 | -0.16 | 0.13 | -0.46 |
| Shares Out (Diluted) | 322.51M |
81.67M
↑9.7%
|
79.39M
↑70.1%
|
81.72M
↓2.9%
|
79.72M
↑21.9%
|
74.45M
↑196.9%
|
46.69M
↑78.5%
|
84.18M
↑240.6%
|
65.42M
↑162.2%
|
25.08M
↑1.5%
|
26.16M
↑95.5%
|
24.71M
↑46.6%
|
24.95M
↑219.5%
|
24.72M
↑227.0%
|
13.38M
↑85.8%
|
16.85M
↑134.0%
|
7.81M
↑6.0%
|
7.56M
↑6.2%
| 7.20M | 7.20M | 7.37M | 7.12M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $3.11M |
$5.11M
↑15.0%
|
$4.44M
↓13.8%
|
$5.15M
↓66.3%
|
$15.30M
↑150.0%
| $6.12M |
| Accounts Receivable | $26.79M |
$33.33M
↑8.4%
|
$30.75M
↑360.6%
|
$6.67M
↓22.1%
|
$8.57M
↓29.7%
| $12.20M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $33.86M |
$42.07M
↑15.3%
|
$36.49M
↑162.4%
|
$13.91M
↓47.0%
|
$26.25M
↑21.3%
| $21.64M |
| Goodwill & Intangibles | $180.40M |
$181.12M
↓12.6%
|
$207.23M
↑220.8%
|
$64.59M
↓0.2%
|
$64.70M
↑2.3%
| $63.27M |
| Total Assets | $274.90M |
$291.06M
↓15.9%
|
$346.01M
↑227.6%
|
$105.63M
↑2.0%
|
$103.56M
↓30.2%
| $148.29M |
| Accounts Payable | $41.02M |
$36.91M
↑4.2%
| $35.42M |
$2.63M
↓32.3%
|
$3.88M
↑65.7%
| $2.34M |
| Short-term Debt | $16.40M |
$16.75M
↑135.1%
|
$7.12M
↓9.8%
|
$7.90M
↑335.1%
|
$1.82M
↓34.1%
| $2.75M |
| Current Liabilities | $88.80M |
$91.06M
↑59.0%
|
$57.29M
↑389.0%
|
$11.72M
↑5.6%
|
$11.10M
↓20.6%
| $13.98M |
| Long-term Debt | $107.02M |
$63.28M
↓40.1%
|
$105.72M
↑267.7%
|
$28.75M
↓10.9%
|
$32.29M
↓74.1%
| $124.54M |
| Total Debt | $154.80M |
$116.04M
↓23.9%
|
$152.52M
↑199.1%
|
$50.99M
↑34.5%
|
$37.91M
↓72.0%
| $135.23M |
| Total Liabilities | $239.05M |
$244.74M
↓7.1%
|
$263.49M
↑286.2%
|
$68.22M
↑20.6%
|
$56.59M
↓65.7%
| $164.86M |
| Retained Earnings | -$104.14M |
-$94.77M
↓237.6%
|
-$28.07M
↓21.3%
|
-$23.15M
↓76.7%
|
-$13.10M
↑67.8%
| -$40.69M |
| Total Equity | $35.85M |
$46.31M
↓25.4%
|
$62.12M
↑66.0%
|
$37.41M
↓20.4%
|
$46.98M
↑383.5%
| -$16.57M |
| Metric | TTM | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $3.11M |
$3.11M
↓50.4%
|
$5.11M
↑15.0%
|
$6.25M
↓18.6%
|
$2.94M
↓70.4%
|
$6.27M
↑18.0%
|
$4.44M
↓13.8%
|
$7.67M
↓0.8%
|
$9.92M
↓1.7%
|
$5.31M
↓64.6%
|
$5.15M
↓66.3%
|
$7.73M
↑31.6%
|
$10.09M
↑54.6%
|
$15.01M
↑71.4%
|
$15.30M
↑150.0%
|
$5.88M
↓20.5%
|
$6.53M
↑53.0%
|
$8.76M
↑95.0%
| $6.12M | $7.39M | $4.27M | $4.49M |
| Accounts Receivable | $26.79M |
$26.79M
↓10.7%
|
$33.33M
↑8.4%
|
$34.72M
↑7.7%
|
$32.21M
↑16.4%
|
$29.99M
↑348.6%
|
$30.75M
↑360.6%
|
$32.25M
↑358.0%
|
$27.68M
↑228.2%
|
$6.68M
↓7.0%
|
$6.67M
↓22.1%
|
$7.04M
↓21.3%
|
$8.43M
↓19.6%
|
$7.19M
↓22.1%
|
$8.57M
↓29.7%
|
$8.94M
↓38.3%
|
$10.49M
↓5.8%
|
$9.23M
↑27.0%
| $12.20M | $14.50M | $11.14M | $7.26M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $33.86M |
$33.86M
↓10.8%
|
$42.07M
↑15.3%
|
$44.20M
↑4.0%
|
$37.26M
↓8.2%
|
$37.97M
↑151.2%
|
$36.49M
↑162.4%
|
$42.49M
↑145.9%
|
$40.59M
↑97.2%
|
$15.11M
↓37.4%
|
$13.91M
↓47.0%
|
$17.28M
↑4.1%
|
$20.59M
↑9.4%
|
$24.15M
↑20.5%
|
$26.25M
↑21.3%
|
$16.60M
↓30.4%
|
$18.83M
↑1.1%
|
$20.04M
↑38.6%
| $21.64M | $23.84M | $18.63M | $14.46M |
| Goodwill & Intangibles | $180.40M |
$180.40M
↓12.6%
|
$181.12M
↓12.6%
|
$204.94M
↓0.4%
|
$205.66M
↓6.3%
|
$206.40M
↑219.2%
|
$207.23M
↑220.8%
|
$205.78M
↑218.0%
|
$219.57M
↑240.8%
|
$64.66M
↑0.0%
|
$64.59M
↓0.2%
|
$64.71M
↓17.7%
|
$64.42M
↓16.9%
|
$64.64M
↓16.9%
|
$64.70M
↑2.3%
|
$78.60M
↑0.4%
|
$77.55M
↓1.3%
|
$77.79M
↓1.4%
| $63.27M | $78.27M | $78.59M | $78.90M |
| Total Assets | $274.90M |
$274.90M
↓13.5%
|
$291.06M
↓15.9%
|
$319.39M
↓5.6%
|
$315.15M
↓6.9%
|
$317.65M
↑227.6%
|
$346.01M
↑227.6%
|
$338.36M
↑241.3%
|
$338.64M
↑236.2%
|
$96.95M
↓7.2%
|
$105.63M
↑2.0%
|
$99.13M
↓29.2%
|
$100.72M
↓29.8%
|
$104.48M
↓28.2%
|
$103.56M
↓30.2%
|
$139.92M
↓7.8%
|
$143.39M
↓3.1%
|
$145.60M
↑1.2%
| $148.29M | $151.68M | $148.05M | $143.92M |
| Accounts Payable | $41.02M |
$41.02M
↑6.5%
|
$36.91M
↑4.2%
|
$54.56M
↑75.4%
|
$41.51M
↑52.4%
|
$38.51M
↑478.1%
| $35.42M |
$31.11M
↑706.5%
|
$27.25M
↑764.4%
|
$6.66M
↑79.0%
|
$2.63M
↓32.3%
|
$3.86M
↑8.7%
|
$3.15M
↓22.3%
|
$3.72M
↑52.3%
|
$3.88M
↑65.7%
|
$3.55M
↓37.0%
|
$4.06M
↑53.6%
|
$2.44M
↑10.7%
| $2.34M | $5.63M | $2.64M | $2.21M |
| Short-term Debt | $16.40M |
$16.40M
↑127.8%
|
$16.75M
↑135.1%
|
$17.44M
↑31.6%
|
$12.43M
↓6.7%
|
$7.20M
↓11.0%
|
$7.12M
↓9.8%
| $13.26M | $13.32M |
$8.09M
↑468.7%
|
$7.90M
↑335.1%
|
$1.18M
↓84.9%
|
$1.08M
↓86.6%
|
$1.42M
↓81.5%
|
$1.82M
↓34.1%
|
$7.82M
↑29.2%
|
$8.09M
↑62.0%
|
$7.69M
↑22.9%
| $2.75M | $6.06M | $4.99M | $6.26M |
| Current Liabilities | $88.80M |
$88.80M
↑45.8%
|
$91.06M
↑59.0%
|
$88.04M
↑47.5%
|
$70.06M
↑27.3%
|
$60.89M
↑269.2%
|
$57.29M
↑389.0%
|
$59.69M
↑757.7%
|
$55.04M
↑715.6%
|
$16.50M
↑55.0%
|
$11.72M
↑5.6%
|
$6.96M
↓56.5%
|
$6.75M
↓62.3%
|
$10.64M
↓35.6%
|
$11.10M
↓20.6%
|
$15.99M
↓11.0%
|
$17.89M
↑38.9%
|
$16.54M
↑31.2%
| $13.98M | $17.96M | $12.88M | $12.60M |
| Long-term Debt | $107.02M |
$107.02M
↓0.8%
|
$63.28M
↓40.1%
|
$102.27M
↓1.4%
|
$105.03M
↑7.7%
|
$107.83M
↑265.8%
|
$105.72M
↑267.7%
|
$103.68M
↑204.2%
|
$97.56M
↑191.4%
|
$29.48M
↓10.3%
|
$28.75M
↓10.9%
|
$34.08M
↓65.0%
|
$33.48M
↓73.3%
|
$32.88M
↓73.7%
|
$32.29M
↓74.1%
|
$97.35M
↓19.9%
|
$125.31M
↑3.2%
|
$124.79M
↑5.7%
| $124.54M | $121.61M | $121.45M | $118.04M |
| Total Debt | $154.80M |
$154.80M
↑0.5%
|
$116.04M
↓23.9%
|
$157.80M
↓1.2%
|
$156.18M
↑1.4%
|
$154.07M
↑196.9%
|
$152.52M
↑199.1%
|
$159.73M
↑222.3%
|
$154.02M
↑215.5%
|
$51.90M
↑7.0%
|
$50.99M
↑34.5%
|
$49.56M
↓58.6%
|
$48.82M
↓67.1%
|
$48.50M
↓67.3%
|
$37.91M
↓72.0%
|
$119.65M
↓17.6%
|
$148.47M
↑2.4%
|
$148.47M
↑3.4%
| $135.23M | $145.26M | $144.97M | $143.60M |
| Total Liabilities | $239.05M |
$239.05M
↑13.0%
|
$244.74M
↓7.1%
|
$232.73M
↓7.4%
|
$217.90M
↓28.9%
|
$211.60M
↑232.4%
|
$263.49M
↑286.2%
|
$251.35M
↑329.5%
|
$306.54M
↑433.4%
|
$63.66M
↑5.4%
|
$68.22M
↑20.6%
|
$58.52M
↓57.6%
|
$57.46M
↓65.8%
|
$60.41M
↓63.8%
|
$56.59M
↓65.7%
|
$137.94M
↓17.0%
|
$168.13M
↑4.0%
|
$166.96M
↑5.4%
| $164.86M | $166.16M | $161.60M | $158.34M |
| Retained Earnings | -$104.14M |
-$104.14M
↓182.4%
|
-$94.77M
↓237.6%
|
-$62.44M
↓177.2%
|
-$45.95M
↑40.2%
|
-$36.88M
↓33.9%
|
-$28.07M
↓21.3%
|
-$22.52M
↓14.1%
|
-$76.81M
↓356.8%
|
-$27.55M
↓74.4%
|
-$23.15M
↓76.7%
|
-$19.73M
↑62.8%
|
-$16.82M
↑66.0%
|
-$15.80M
↑65.5%
|
-$13.10M
↑67.8%
|
-$52.99M
↓41.8%
|
-$49.50M
↓39.6%
|
-$45.82M
↓28.2%
| -$40.69M | -$37.36M | -$35.47M | -$35.74M |
| Total Equity | $35.85M |
$35.85M
↓58.0%
|
$46.31M
↓25.4%
|
$86.66M
↑27.6%
|
$97.25M
↑612.3%
|
$85.45M
↑156.7%
|
$62.12M
↑66.0%
|
$67.91M
↑67.2%
|
$13.65M
↓68.4%
|
$33.29M
↓24.5%
|
$37.41M
↓20.4%
| $40.61M |
$43.26M
↑274.8%
|
$44.08M
↑306.4%
|
$46.98M
↑383.5%
|
$1.98M
↑113.7%
|
-$24.74M
↓82.6%
|
-$21.36M
↓48.1%
| -$16.57M | -$14.47M | -$13.55M | -$14.43M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$66.98M | -$66.22M |
-$1.30M
↑82.9%
|
-$7.63M
↑22.1%
|
-$9.79M
↓61.0%
| -$6.08M |
| D&A | $6.75M |
$6.84M
↑30.1%
|
$5.26M
↑825.7%
|
$568,000.00
↓14.7%
|
$666,000.00
↓83.0%
| $3.92M |
| Stock-Based Comp | -$38,000.00 |
$0.00
↓100.0%
|
$328,000.00
↓80.6%
|
$1.69M
↓32.9%
|
$2.51M
↓26.7%
| $3.43M |
| Working Capital Δ | $15.44M |
$17.83M
↑196.9%
|
$6.01M
↑252.8%
|
-$3.93M
↓224.8%
|
$3.15M
↑144.4%
| -$7.09M |
| Operating Cash Flow | -$2.12M |
$1.97M
↑109.9%
|
-$19.86M
↓273.7%
|
-$5.32M
↓341.8%
|
$2.20M
↓25.2%
| $2.94M |
| Capital Expenditure | -$843,000.00 |
-$774,000.00
↑30.5%
|
-$1.11M
↓4.1%
|
-$1.07M
↑21.9%
|
-$1.37M
↑2.4%
| -$1.40M |
| Free Cash Flow | -$2.96M |
$1.20M
↑105.7%
|
-$20.98M
↓228.6%
|
-$6.38M
↓870.1%
|
$829,000.00
↓46.1%
| $1.54M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$38,000.00 |
$0.00
↑100.0%
|
-$7,000.00
↑99.1%
|
-$771,000.00
↓247.3%
| -$222,000.00 | $0.00 |
| Metric | TTM | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$66.98M |
-$9.37M
↓8.9%
|
-$32.34M
↓661.9%
|
-$16.48M
↓130.0%
|
-$8.80M
↑81.8%
|
-$8.61M
↓134.0%
|
-$4.24M
↓47.2%
| $54.93M | -$48.31M |
-$3.68M
↓74.5%
| -$2.88M |
-$2.15M
↑18.8%
|
-$430,000.00
↑85.2%
|
-$2.11M
↑50.9%
|
$52,000.00
↑102.0%
|
-$2.65M
↓123.1%
|
-$2.90M
↓407.8%
|
-$4.29M
↓32.0%
| -$2.58M | -$1.19M | $943,000.00 | -$3.25M |
| D&A | $6.75M |
$1.68M
↓5.3%
|
$1.69M
↓13.3%
|
$1.68M
↓3.3%
|
$1.70M
↑18.6%
| $1.77M | $1.95M | $1.74M |
$1.43M
↑866.9%
|
$133,000.00
↓16.4%
|
$131,000.00
↑106.3%
|
$130,000.00
↓85.7%
|
$148,000.00
↓83.6%
|
$159,000.00
↓82.9%
|
-$2.07M
↓331.0%
|
$906,000.00
↓15.2%
|
$904,000.00
↓7.6%
|
$930,000.00
↓5.2%
| $898,000.00 | $1.07M | $978,000.00 | $981,000.00 |
| Stock-Based Comp | -$38,000.00 |
$0.00
↓100.0%
|
-$77,000.00
↑74.2%
|
$9,000.00
↓94.2%
|
$30,000.00
↓72.5%
|
$38,000.00
↓89.6%
|
-$299,000.00
↓205.3%
|
$154,000.00
↓63.8%
|
$109,000.00
↓68.4%
|
$364,000.00
↓42.6%
|
$284,000.00
↑51.9%
|
$425,000.00
↑1.9%
|
$345,000.00
↓2.5%
|
$634,000.00
↓59.3%
|
$187,000.00
↓85.5%
|
$417,000.00
↓63.0%
|
$354,000.00
↓40.9%
|
$1.56M
↑145.4%
| $1.29M | $1.13M | $599,000.00 | $634,000.00 |
| Working Capital Δ | $15.44M |
$3.40M
↓41.3%
|
$4.93M
↓70.3%
|
$7.64M
↑954.7%
|
-$532,000.00
↑95.9%
|
$5.80M
↑70.2%
| $16.61M |
-$894,000.00
↓184.4%
|
-$13.11M
↓133.9%
|
$3.40M
↑185.7%
|
-$576,000.00
↑68.9%
|
$1.06M
↑29.1%
|
-$5.61M
↓627.1%
|
$1.19M
↓75.9%
|
-$1.85M
↑67.2%
|
$820,000.00
↓32.2%
|
-$771,000.00
↑78.9%
|
$4.95M
↑398.3%
| -$5.64M | $1.21M | -$3.65M | $994,000.00 |
| Operating Cash Flow | -$2.12M |
-$2.04M
↓198.9%
|
$32,000.00
↓99.7%
|
$2.83M
↑147.0%
|
-$2.95M
↑88.3%
|
$2.06M
↑399.3%
|
$10.87M
↑668.5%
| -$6.02M |
-$25.12M
↓489.9%
|
$412,000.00
↓57.9%
|
-$1.91M
↑24.3%
|
-$122,000.00
↓114.6%
|
-$4.26M
↓451.0%
|
$978,000.00
↓79.0%
|
-$2.53M
↓104.3%
|
$837,000.00
↓76.8%
| -$773,000.00 |
$4.66M
↑706.4%
| -$1.24M | $3.61M | -$7,000.00 | $578,000.00 |
| Capital Expenditure | -$843,000.00 |
-$124,000.00
↓125.5%
|
-$492,000.00
↓22.1%
|
-$5,000.00
↑98.9%
|
-$222,000.00
↓231.3%
|
-$55,000.00
↑68.0%
|
-$403,000.00
↑31.1%
|
-$475,000.00
↓195.0%
|
-$67,000.00
↑81.9%
|
-$172,000.00
↑68.7%
|
-$585,000.00
↓251.6%
|
-$161,000.00
↑65.2%
|
-$371,000.00
↑22.5%
|
-$549,000.00
↑32.7%
| $386,000.00 |
-$462,000.00
↓40.9%
|
-$479,000.00
↑46.4%
|
-$816,000.00
↓296.1%
| $25,000.00 | -$328,000.00 | -$894,000.00 | -$206,000.00 |
| Free Cash Flow | -$2.96M |
-$2.16M
↓207.8%
|
-$460,000.00
↓104.4%
|
$2.83M
↑143.5%
|
-$3.17M
↑87.4%
|
$2.00M
↑734.2%
|
$10.47M
↑519.1%
| -$6.50M |
-$25.19M
↓444.1%
|
$240,000.00
↓44.1%
|
-$2.50M
↓16.6%
|
-$283,000.00
↓175.5%
|
-$4.63M
↓269.8%
|
$429,000.00
↓88.8%
|
-$2.14M
↓76.7%
|
$375,000.00
↓88.6%
|
-$1.25M
↓39.0%
|
$3.85M
↑933.6%
| -$1.21M | $3.28M | -$901,000.00 | $372,000.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$38,000.00 | $0.00 | $0.00 |
-$8,000.00
↑95.6%
|
-$30,000.00
↑66.7%
|
$0.00
↑100.0%
|
$0.00
↑100.0%
|
-$182,000.00
↓85.7%
|
-$90,000.00
↓32.4%
|
-$7,000.00
↑98.8%
|
-$34,000.00
↑84.7%
|
-$98,000.00
↑10.1%
|
-$68,000.00
↓21.4%
|
-$571,000.00
↑48.8%
| -$222,000.00 | -$109,000.00 | -$56,000.00 |
-$1.12M
↓580.5%
| $0.00 | $0.00 | $0.00 | -$164,000.00 |