v3.26.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Summary of Reportable Segment Information

Reportable segment information for the three months ended March 31, 2026 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Net revenue

 

$

31,884,452

 

 

$

10,704,283

 

 

$

 

 

$

42,588,735

 

Operating expenses

 

 

33,126,917

 

 

 

9,043,714

 

 

 

 

 

 

42,170,631

 

Corporate expenses

 

 

 

 

 

 

 

 

3,527,570

 

 

 

3,527,570

 

Depreciation and amortization

 

 

1,399,274

 

 

 

 

 

 

258,017

 

 

 

1,657,291

 

Gain on dispositions

 

 

(12,461,477

)

 

 

 

 

 

 

 

 

(12,461,477

)

Operating income (loss)

 

$

9,819,738

 

 

$

1,660,569

 

 

$

(3,785,587

)

 

$

7,694,720

 

 

 

Audio

 

 

Corporate

 

 

Total

 

Capital expenditures

 

$

577,812

 

 

$

72,966

 

 

$

650,778

 

 

 

 

 

Reportable segment information for the three months ended March 31, 2025 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Net revenue

 

$

38,153,370

 

 

$

10,759,095

 

 

$

 

 

$

48,912,465

 

Operating expenses

 

 

36,394,976

 

 

 

8,846,285

 

 

 

 

 

 

45,241,261

 

Corporate expenses

 

 

 

 

 

 

 

 

4,019,462

 

 

 

4,019,462

 

Depreciation and amortization

 

 

1,493,963

 

 

 

31,488

 

 

 

126,880

 

 

 

1,652,331

 

Gain on disposition

 

 

(1,698,228

)

 

 

 

 

 

 

 

 

(1,698,228

)

Operating income (loss)

 

$

1,962,659

 

 

$

1,881,322

 

 

$

(4,146,342

)

 

$

(302,361

)

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Capital expenditures

 

$

461,592

 

 

$

1,713

 

 

$

336,860

 

 

$

800,165

 

 

Reportable segment information as of March 31, 2026 is as follows:

 

 

Audio

 

 

Corporate

 

 

Total

 

Property and equipment, net

 

$

37,013,712

 

 

$

4,021,627

 

 

$

41,035,339

 

FCC licenses

 

 

154,711,200

 

 

 

 

 

154,711,200

 

Other intangibles, net

 

 

1,379,628

 

 

 

 

 

 

1,379,628

 

 

Reportable segment information as of December 31, 2025 is as follows:

 

 

Audio

 

 

Corporate

 

 

Total

 

Property and equipment, net

 

$

38,894,643

 

 

$

4,206,678

 

 

$

43,101,321

 

FCC licenses

 

 

154,711,200

 

 

 

 

 

154,711,200

 

Other intangibles, net

 

 

1,412,901

 

 

 

 

 

 

1,412,901

 

Net assets held for sale

 

 

5,734,281

 

 

 

 

 

5,734,281