v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (5,690) $ (3,516)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,815 1,062
Fair value change in acquisition-related deferred consideration 2,000 0
Fair value change in earnout consideration (650) 0
Stock-based compensation 948 418
Capitalized Content (495) (985)
Amortization of debt issuance costs 353 75
Allowance for content advances 265 (128)
Barter transactions 44 (268)
Interest (discount) expense for term loan 0 (375)
Other 36 104
Changes in operating assets and liabilities:    
Accounts receivable (4,563) (412)
Other current and long-term assets (1,752) (123)
Accounts payable, accrued expenses, and other liabilities 5,600 (10,022)
Content advances 126 (89)
Deferred revenue (31) (84)
Net cash (used in) provided by operating activities (994) (14,343)
Cash flows from investing activities:    
Expenditures for long-lived assets (272) (16)
Internally developed software capitalization (154) (181)
Purchase of business (1,525) 0
Net cash used in investing activities (1,951) (197)
Cash flows from financing activities:    
Proceeds from line of credit 18,785 9,325
Payments on line of credit (16,862) (5,697)
Proceeds from issuance of common stock from ATM, net of fees 2,474 0
Payment of deferred consideration (412) (95)
Cash paid to acquire noncontrolling interest (89) 0
Shares withheld for employee taxes 0 (965)
Net cash provided by financing activities 3,896 2,568
Net change in cash and cash equivalents 951 (11,972)
Effect of exchange rate changes on cash and cash equivalents (19) 16
Cash and cash equivalents at beginning of period 3,387 13,941
Cash and cash equivalents at end of period 4,319 1,985
Supplemental Cash Flow Elements [Abstract]    
Cash interest paid 584 35
Income taxes paid 47 26
Noncash investing and financing activities:    
Issuance of Common Stock for settlement of deferred consideration 0 2,400
Shares issued to acquire noncontrolling interest 863 0
Payroll tax withholding accrual on equity vesting 929 0
Accrued dividends on preferred stock 81 89
Issuance of Common Stock for payment of accrued preferred stock dividends $ 89 $ 89