| Summary of Segment Information |
The following table presents our segment information for the periods indicated:
| |
|
Three months ended June 30,
|
|
|
Six months ended June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Media
|
|
$
|
(5,144.0 |
)
|
|
$
|
(5,236.2 |
)
|
|
$
|
(10,265.2 |
)
|
|
$
|
(8,645.6 |
)
|
|
Truth.Fi
|
|
|
(215.4 |
)
|
|
|
- |
|
|
|
(215.4 |
)
|
|
|
- |
|
|
Total Segment EBITDA
|
|
|
(5,359.4 |
)
|
|
|
(5,236.2 |
)
|
|
|
(10,480.6 |
)
|
|
|
(8,645.6 |
)
|
|
Corporate & other
|
|
|
(7,485.5 |
)
|
|
|
(13,418.6
|
)
|
|
|
(22,268.4 |
)
|
|
|
(23,768.2
|
)
|
|
Interest income/(expense), net
|
|
|
12,731.4 |
|
|
|
2,290.5 |
|
|
|
20,539.8 |
|
|
|
(498.3 |
)
|
|
Depreciation & amortization
|
|
|
(1,833.5 |
)
|
|
|
(3.7 |
)
|
|
|
(3,612.7 |
)
|
|
|
(9.3 |
)
|
|
Stock-based compensation
|
|
|
(17,744.6 |
)
|
|
|
- |
|
|
|
(35,596.3 |
)
|
|
|
(84,588.0 |
)
|
|
Income taxes
|
|
|
(310.3 |
)
|
|
|
- |
|
|
|
(310.3 |
)
|
|
|
- |
|
|
Change in fair value of derivative liabilities
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(225,916.0 |
)
|
|
Loss on extinguishment of debt
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(542.3 |
)
|
|
Net loss
|
|
$
|
(20,001.9 |
)
|
|
$
|
(16,368.0 |
)
|
|
$
|
(51,728.5 |
)
|
|
$
|
(343,967.7 |
)
|
| |
|
June 30, 2025
|
|
|
December 31, 2024
|
|
| |
|
Media
|
|
|
Truth.Fi
|
|
|
Corporate
& Other
|
|
|
Media
|
|
|
Truth.Fi
|
|
|
Corporate & other
|
|
|
Cash, cash equivalents, and restricted cash
|
|
$
|
6,802.0 |
|
|
$
|
2,553.8 |
|
|
$
|
2,334,545.9 |
|
|
$
|
10,152.1 |
|
|
$
|
- |
|
|
$
|
160,084.0 |
|
|
Short-term investments
|
|
|
- |
|
|
|
- |
|
|
|
619,298.4 |
|
|
|
- |
|
|
|
- |
|
|
|
606,547.3 |
|
|
Trading securities
|
|
|
- |
|
|
|
- |
|
|
|
122,366.4 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
$
|
6,802.0 |
|
|
$
|
2,553.8 |
|
|
$
|
3,076,210.7 |
|
|
$
|
10,152.1 |
|
|
$
|
-
|
|
|
$
|
766,631.3 |
|
|