XML 32 R25.htm IDEA: XBRL DOCUMENT

Goodwill and Investment and Other Assets, Net (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Assets Purchased and Liabilities Assumed

The following table presents unaudited pro forma revenue and earnings for the three and nine months ended September 30, 2025 and 2024 and are based on the individual historical results of UTV and Gaia, with adjustments to give effect as if the acquisition had occurred

on January 1, 2024 after giving effect to certain adjustments, including the amortization of intangible assets and assumes the purchase price was allocated to the assets purchased and liabilities assumed based on their fair market values at the date of purchase:


		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
(in thousands)		2025				2024				2025				2024

Revenues, net		$	25,528			$	22,667			$	75,244			$	67,385
Net (loss) income		$	(1,345	)		$	(1,620	)		$	(4,434	)		$	(5,356	)

Schedule of Investment and Other Assets, Net

Investments and other assets, net consist of the following as of September 30, 2025 and December 31, 2024:


(in thousands)		September 30, 2025				December 31, 2024
Other assets		$	7,533			$	5,540
Other intangible assets, net			1,133				1,118
Investments and other assets, net		$	8,666			$	6,658