• $61.3M
    Market Cap
  • -14.43%
    1-Year Change
  • Broadcasting
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
107.1M
-5.14%
112.9M
+0.13%
112.8M
-1.85%
114.9M
+6.05%
Cost of Revenue
91.8M
-5.29%
96.9M
+7.43%
90.2M
+3.04%
87.5M
+5.16%
Gross Profit
15.3M
-4.27%
16.0M
-29.06%
22.6M
-17.48%
27.4M
+9.00%
Sales and Marketing Expense
1.4M
-11.54%
1.6M
-6.45%
1.7M
+3.58%
1.6M
+17.91%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.2M
-1.99%
5.3M
+4.51%
5.1M
-2.24%
5.2M
-10.05%
Total Operating Expenses
118.2M
+6.87%
110.6M
+9.16%
101.3M
-0.53%
101.8M
+9.14%
Operating Profit
-11.0M
-568.96%
2.4M
-79.50%
11.5M
-12.10%
13.1M
-13.16%
Interest Income
904,000
-13.66%
1.0M
-27.34%
1.4M
+251.46%
410,000
+2,462.50%
Interest Expense
-434,000
+24.71%
-348,000
+101.16%
-173,000
+33.08%
-130,000
-54.23%
Interest Income and Expense and Net
470,000
-32.76%
699,000
-44.87%
1.3M
+352.86%
280,000
+204.48%
Total Nonoperating Income and Expense
105,000
-93.07%
1.5M
+1,173.95%
119,000
-81.75%
652,000
+2.84%
Income before Taxes
-10.5M
-329.08%
4.6M
-64.50%
12.9M
-8.05%
14.0M
-9.18%
Income Taxes
-2.6M
-331.53%
1.1M
-67.11%
3.4M
-29.69%
4.8M
+12.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.9M
-328.29%
3.5M
-63.58%
9.5M
+3.24%
9.2M
-17.52%
Net Income from Continuing Operations Applicable to Common
-10.5M
-329.08%
4.6M
-64.50%
12.9M
-8.05%
14.0M
-9.18%
Basic EPS and Net Income
-1.22
-321.82%
0.55
-64.52%
1.55
+1.97%
1.52
-17.84%
Diluted EPS and Net Income
-1.22
-321.82%
0.55
-64.52%
1.55
+1.97%
1.52
-17.84%
Basic Weighted Average Shares
6.2M
+1.27%
6.1M
+0.50%
6.0M
+1.21%
6.0M
+0.95%
Diluted Weighted Average Shares
6.2M
+1.27%
6.1M
+0.50%
6.0M
+1.21%
6.0M
+0.95%
Balance Sheet
Cash and Cash Equivalents
22.5M
+19.33%
18.9M
-36.25%
29.6M
-19.62%
36.8M
-32.79%
Short-Term Investments
9.3M
+4.18%
8.9M
-15.74%
10.6M
+4.66%
10.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
31.8M
+14.46%
27.8M
-30.84%
40.2M
-14.38%
46.9M
-14.31%
Total Current Assets
49.2M
+4.42%
47.1M
-22.36%
60.6M
-10.63%
67.9M
-8.85%
Accumulated Depreciation
97.9M
-1.79%
99.6M
+2.88%
96.9M
+4.31%
92.9M
+1.62%
Property and Plant and Equipment and Net
46.4M
-10.58%
51.9M
+0.98%
51.4M
-3.37%
53.2M
-0.27%
Total Long-Term Assets
5.2M
-56.88%
12.0M
+12.33%
10.7M
+5.27%
10.2M
-4.69%
Total Assets
201.3M
-9.20%
221.7M
-4.52%
232.2M
-3.55%
240.8M
-2.90%
Income Taxes Payable
21.9M
-15.69%
26.0M
-0.44%
26.1M
+1.50%
25.7M
+3.77%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
16.2M
-2.42%
16.6M
-40.93%
28.0M
-4.59%
29.4M
+53.04%
Total Long-Term Debt
5.0M
0.00%
5.0M
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
6.8M
-17.98%
8.2M
+9.65%
7.5M
+5.67%
7.1M
+1.35%
Total Liabilities
49.8M
-10.68%
55.8M
-9.50%
61.7M
-0.90%
62.2M
+21.98%
Retained Earnings
113.9M
-11.18%
128.2M
-4.86%
134.8M
-6.34%
143.9M
-12.39%
Total Stockholders Equity
151.5M
-8.70%
165.9M
-2.71%
170.5M
-4.47%
178.5M
-9.34%
Total Shares Outstanding
8.3M
N/A
0
N/A
0
N/A
0
-100.00%
Cash Flow
Cash from Operating Activities
5.5M
-60.33%
13.8M
-10.45%
15.4M
-10.20%
17.1M
-10.36%
Capital Expenditures
3.0M
-19.27%
3.8M
-13.52%
4.4M
-27.33%
6.0M
+51.02%
Cash from Investing Activities
7.1M
+206.96%
-6.7M
+167.68%
-2.5M
-83.34%
-15.0M
+347.73%
Dividends Paid
6.4M
-71.43%
22.5M
+13.31%
19.9M
+0.45%
19.8M
+933.70%
Cash from Financing Activities
-9.0M
-49.65%
-17.8M
-11.40%
-20.1M
+0.04%
-20.1M
+62.71%
Financials Ratio
Gross Margin
14.31%
+0.93%
14.18%
-29.15%
20.02%
-15.93%
23.81%
+2.78%
Operating Margin
-10.31%
-594.38%
2.09%
-79.53%
10.19%
-10.45%
11.38%
-18.11%
Return on Assets
-3.73%
-344.97%
1.52%
-62.05%
4.02%
+6.67%
3.77%
-16.56%
Return on Equity
-4.98%
-342.02%
2.06%
-62.21%
5.44%
+11.04%
4.90%
-14.88%
Revenue Growth
-5.14%
-4,071.12%
0.13%
+107.02%
-1.85%
-130.52%
6.05%
-53.77%
Current Ratio
3.04
+7.01%
2.84
+31.43%
2.16
-6.33%
2.31
-40.44%
Cash Ratio
1.39
+22.29%
1.14
+7.92%
1.06
-15.75%
1.25
-56.09%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow