Communication Services • Broadcasting
$0.99 ▼ -0.09
(-8.33%)
MKT CAP: $83.2M • VOL: 14.9K
52W L $1 52W H $2
MDIA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $133.3M | $95.6M | $32.4M |
| YoY Revenue Growth % | +39.5% | +195.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$24.8M | -$28.2M | -$6.8M |
| Operating Margin % | -18.6% | -29.5% | -21.0% |
| Net Income (GAAP) | $0 | -$1.3M | -$7.6M |
| EBITDA (Normalized) | -$24.1M | -$27.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.0M | -$19.9M | -$5.3M |
| Capital Expenditures (CapEx) | $774.0K | $1.1M | — |
| Free Cash Flow (FCF) | $1.2M | -$21.0M | -$5.3M |
| FCF Margin % | 0.9% | -21.9% | -16.4% |
| Return on Invested Capital (ROIC %) | -18.7% | -17.4% | — |
| Cash & Short-Term Equivalents | $5.1M | $4.4M | — |
| Total Debt (Short + Long Term) | $63.3M | $70.2M | — |
| Total Stockholders' Equity | $46.3M | $62.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDIA.