Shares Outstanding History
Cash Position
Cash Position
The company has -1.3 months of cash left based on the quarterly cash burn of $-11.76 M and estimated current cash of $-4.90 M.
Commentary on Financial Condition
“Overview. Our primary sources of liquidity are internally generated cash flow and cash on hand. Our primary liquidity needs have been, and for the next twelve months and thereafter are expected to continue to be, for working capital, debt service, and other general corporate purposes, including capital expenditures and station acquisitions. Historically, our capital expenditures have not been significant. In addition to property and equipment associated with station acquisitions, our capital expenditures have generally been, and are expected to continue to be, related to the maintenance of our office and studio space, the maintenance of our towers and equipment, and digital products and information technology. We have also purchased or constructed office and studio space in some of our markets to facilitate the consolidation of our operations. On May 1, 2026, the Company, its indirect wh” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-15
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2026-10-02 |
| 8-K | Form 8-K | 2026-09-30 |
| 424B5 | Form 424B5 | 2026-09-29 |
| 424B3 | Form 424B3 | 2026-09-29 |
| 8-K | Form 8-K | 2026-09-24 |
| 4 | Form 4 | 2026-09-11 |
| 8-K | Form 8-K | 2026-08-24 |
| 8-K | Form 8-K | 2026-08-19 |