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v3.25.0.1

Condensed Consolidated Statement of Stockholders' Equity (Deficit) and Mezzanine Equity - USD ($) $ in Thousands | Redeemable Convertible Preferred Stock 1 [Member] | Preferred Stock [Member] | Common Stock Outstanding [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Mar. 31, 2023 | 5,000 | 16,177 | 89,632,161 |  |  |  |  | (2,220,914) |
Balance at Mar. 31, 2023 | $ 4,827 | $ 16,177 |  | $ 90 | $ 209,151 | $ (224,269) | $ 0 | $ (2,162) | $ (1,013)
Stock-based compensation | $ 0 | $ 0 |  | 0 | 484 | 0 | 0 | $ 0 | 484
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 5,000 |  |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 |  | 0 | 0 | (626) | 0 | $ 0 | (626)
Common stock issued for services (in shares) | 0 | 0 | 425,988 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 393 | 0 | 0 | $ 0 | 393
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (694,315) |
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (1,013) | (1,013)
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (515) | 0 | $ 0 | (515)
Balance (in shares) at Jun. 30, 2023 | 5,000 | 16,177 | 90,063,149 |  |  |  |  | (2,915,229) |
Balance at Jun. 30, 2023 | $ 4,827 | $ 16,177 |  | 90 | 210,028 | (225,410) | 0 | $ (3,175) | (2,290)
Balance (in shares) at Mar. 31, 2023 | 5,000 | 16,177 | 89,632,161 |  |  |  |  | (2,220,914) |
Balance at Mar. 31, 2023 | $ 4,827 | $ 16,177 |  | 90 | 209,151 | (224,269) | 0 | $ (2,162) | $ (1,013)
Treasury stock purchases (in shares) |  |  |  |  |  |  |  |  | (1,101,498)
Treasury stock purchases |  |  |  |  |  |  |  |  | $ (1,700)
Balance (in shares) at Dec. 31, 2023 | 15,000 | 18,604 | 91,625,688 |  |  |  |  | (3,322,412) |
Balance at Dec. 31, 2023 | $ 4,933 | $ 18,604 |  | 91 | 216,433 | (235,954) | 8,945 | $ (3,863) | 4,256
Accretion on preferred stock |  |  |  |  |  |  |  |  | 106
Balance (in shares) at Mar. 31, 2023 | 5,000 | 16,177 | 89,632,161 |  |  |  |  | (2,220,914) |
Balance at Mar. 31, 2023 | $ 4,827 | $ 16,177 |  | 90 | 209,151 | (224,269) | 0 | $ (2,162) | (1,013)
Balance (in shares) at Mar. 31, 2024 | 5,000 | 18,814 | 92,487,459 |  |  |  |  | (3,860,039) |
Balance at Mar. 31, 2024 | $ 4,962 | $ 18,814 |  | 92 | 216,116 | (238,984) | 10,339 | $ (4,782) | 1,595
Balance (in shares) at Jun. 30, 2023 | 5,000 | 16,177 | 90,063,149 |  |  |  |  | (2,915,229) |
Balance at Jun. 30, 2023 | $ 4,827 | $ 16,177 |  | 90 | 210,028 | (225,410) | 0 | $ (3,175) | (2,290)
Stock-based compensation | $ 0 | $ 0 |  | 0 | 1,767 | 0 | 0 | $ 0 | 1,767
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 521,876 |  |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 |  | 0 | 0 | (628) | 0 | $ 0 | (628)
Common stock issued for services (in shares) | 0 | 0 | 311,773 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 1 | 520 | 0 | 0 | $ 0 | 521
Issuance of PodcastOne common stock | $ 0 | $ 0 |  | 0 | (2,410) | 0 | 2,410 | $ 0 | 0
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (315,429) |
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (575) | (575)
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (7,580) | (347) | $ 0 | (7,927)
Balance (in shares) at Sep. 30, 2023 | 5,000 | 17,230 | 90,906,798 |  |  |  |  | (3,230,658) |
Balance at Sep. 30, 2023 | $ 4,827 | $ 17,230 |  | 91 | 214,069 | (233,618) | 9,472 | $ (3,750) | 3,494
Common stock issued for purchase on intangible assets | 0 | 0 |  | 0 | 917 | 0 | 0 | 0 | 917
Conversion of PC1 bridge loan | 0 | 0 |  | 0 | 4,752 | 0 | 0 | 0 | 4,752
Dividends from spin-off of PodcastOne | 0 | 0 |  | 0 | (1,513) | 0 | 1,513 | 0 | 0
Reclassifications of common stock warrants | $ 0 | $ 0 |  | 0 | 0 | 0 | 5,896 | $ 0 | 5,896
Exercise of stock options (in shares) | 0 | 0 | 10,000 |  |  |  |  | 0 |
Exercise of stock options | $ 0 | $ 0 |  | 0 | 8 | 0 | 0 | $ 0 | 8
Dividends on Series A preferred stock | 0 | 1,053 |  | 0 | 0 | 0 | 0 | 0 | 1,053
Stock-based compensation | $ 0 | $ 0 |  | 0 | 2,318 | 0 | 0 | $ 0 | 2,318
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 688,464 |  |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 |  | 0 | 0 | (762) | 0 | $ 0 | (762)
Dividends on Series A preferred stock (in shares) | 0 | (1,374) | 0 |  |  |  |  | 0 |
Common stock issued for services (in shares) | 0 | 0 | 30,426 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 169 | 0 | 0 | $ 0 | 169
Issuance of PodcastOne common stock | $ 0 | $ 0 |  | 0 | (123) | 0 | 123 | $ 0 | 0
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (91,754) |
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (113) | (113)
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (1,574) | (650) | $ 0 | (2,224)
Dividends on Series A preferred stock (in shares) | 0 | 1,374 | 0 |  |  |  |  | 0 |
Balance (in shares) at Dec. 31, 2023 | 15,000 | 18,604 | 91,625,688 |  |  |  |  | (3,322,412) |
Balance at Dec. 31, 2023 | $ 4,933 | $ 18,604 |  | 91 | 216,433 | (235,954) | 8,945 | $ (3,863) | 4,256
Dividends on Series A preferred stock | 0 | $ 1,374 |  | 0 | 0 | 0 | 0 | $ 0 | 1,374
Accretion on preferred stock | $ 106 |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2024 | 5,000 | 18,814 | 92,487,459 |  |  |  |  | (3,860,039) |
Balance at Mar. 31, 2024 | $ 4,962 | $ 18,814 |  | 92 | 216,116 | (238,984) | 10,339 | $ (4,782) | 1,595
Stock-based compensation | $ 0 | $ 0 |  | 0 | 782 | 0 | 0 | $ 0 | 782
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 161,498 |  |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 |  |  | 0 | 0 | (378) | 0 | $ 0 | 0
Dividends on Series A preferred stock (in shares) |  | (378,000) |  |  |  |  |  |  |
Dividends on Series A preferred stock |  | $ (378) |  |  |  |  |  |  |
Conversion of Series A preferred stock into common stock and common stock warrants (in shares) | (5,000) | (6,395) | 5,426,233 |  |  |  |  | 0 |
Conversion of Series A preferred stock into common stock and common stock warrants | $ (4,962) | $ (6,395) |  | 5 | 11,668 | (316) | 0 | $ 0 | 4,962
Common stock issued for services (in shares) | 0 | 0 | 765,519 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 1 | 1,576 | 0 | 0 | $ 0 | 1,577
Issuance of PodcastOne common stock | $ 0 | $ 0 |  | 0 | (468) | 0 | 468 | $ 0 | 0
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (402,593) |
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (749) | (749)
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (1,169) | (388) | $ 0 | (1,557)
Dividends on Series A preferred stock (in shares) |  | 378,000 |  |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2024 | 0 | 12,797 | 98,840,709 |  |  |  |  | (4,262,632) |
Balance at Jun. 30, 2024 | $ 0 | $ 12,797 |  | 98 | 229,674 | (240,847) | 10,419 | $ (5,531) | 6,610
Balance (in shares) at Mar. 31, 2024 | 5,000 | 18,814 | 92,487,459 |  |  |  |  | (3,860,039) |
Balance at Mar. 31, 2024 | $ 4,962 | $ 18,814 |  | 92 | 216,116 | (238,984) | 10,339 | $ (4,782) | $ 1,595
Treasury stock purchases (in shares) |  |  |  |  |  |  |  |  | (558,247)
Treasury stock purchases |  |  |  |  |  |  |  |  | $ (1,000)
Balance (in shares) at Dec. 31, 2024 | 0 | 13,588 | 95,824,410 |  |  |  |  | (155,654) |
Balance at Dec. 31, 2024 | $ 0 | $ 13,588 |  | 96 | 232,381 | (254,257) | 9,572 | $ (250) | 1,130
Accretion on preferred stock |  |  |  |  |  |  |  |  | 0
Balance (in shares) at Jun. 30, 2024 | 0 | 12,797 | 98,840,709 |  |  |  |  | (4,262,632) |
Balance at Jun. 30, 2024 | $ 0 | $ 12,797 |  | 98 | 229,674 | (240,847) | 10,419 | $ (5,531) | 6,610
Stock-based compensation | $ 0 | $ 0 |  | 0 | 1,573 | 0 |  |  | 1,573
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 475,730 |  |  |  |  |  |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 1 | 0 | 0 |  |  | 1
Dividends on Series A preferred stock | $ 0 |  |  | 0 | 0 | (390) |  |  | 0
Dividends on Series A preferred stock (in shares) |  | (390) |  |  |  |  |  |  |
Dividends on Series A preferred stock |  | $ (390) |  |  |  |  |  |  |
Common stock issued for services (in shares) | 0 | 0 | 59,270 |  |  |  |  |  |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 231 | 0 |  |  | 231
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (155,654) |
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 |  | $ (250) | (250)
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (1,859) | (458) |  | (2,317)
Dividends on Series A preferred stock (in shares) |  | 390 |  |  |  |  |  |  |
Treasury stock retirement (in shares) | 0 | 0 | 4,262,632 |  |  |  |  | (4,262,632) |
Treasury stock retirement | $ 0 | $ 0 |  | 4 | 0 | 5,527 |  | $ (5,531) | 0
Treasury stock retirement (in shares) | (0) | 0 | (4,262,632) |  |  |  |  | 4,262,632 |
Treasury stock retirement | $ 0 | $ 0 |  | (4) | 0 | (5,527) |  | $ 5,531 | 0
Issuance of PC1 common stock | 0 |  |  |  | 545 | 0 |  |  | 0
Issuance of PC1 common stock | 0 |  |  |  | 545 | 0 |  |  | 0
Issuance of PC1 common stock | $ 0 |  |  |  | (545) | 0 |  |  | 0
Issuance of PC1 common stock |  |  |  |  |  |  | 545 |  |
Issuance of PodcastOne common stock |  |  |  |  |  |  | (545) |  |
Balance (in shares) at Sep. 30, 2024 | 0 | 13,187 | 95,113,077 |  |  |  |  | (155,654) |
Balance at Sep. 30, 2024 | $ 0 | $ 13,187 |  | 95 | 230,933 | (248,623) | 10,506 | $ (250) | 5,848
Stock-based compensation | $ 0 | $ 0 |  | 0 | 771 | 0 | 0 | $ 0 | 771
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 655,662 |  |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 |  | 1 | 0 | 0 | 0 | $ 0 | 1
Dividends on Series A preferred stock | $ 0 |  |  | 0 | 0 | (401) | 0 | $ 0 | 0
Dividends on Series A preferred stock (in shares) |  | (401) |  |  |  |  |  |  |
Dividends on Series A preferred stock |  | $ (401) |  |  |  |  |  |  |
Common stock issued for services (in shares) | 0 | 0 | 55,671 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 148 | 0 | 0 | $ 0 | 148
Issuance of PodcastOne common stock | 0 | 0 |  | 0 | 529 | 0 |  | 0 | 0
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (5,233) | (405) | $ 0 | (5,638)
Dividends on Series A preferred stock (in shares) |  | 401 |  |  |  |  |  |  |
Issuance of PC1 common stock |  |  |  |  |  |  | 529 |  |
Issuance of PodcastOne common stock |  |  |  |  |  |  | (529) |  |
Balance (in shares) at Dec. 31, 2024 | 0 | 13,588 | 95,824,410 |  |  |  |  | (155,654) |
Balance at Dec. 31, 2024 | $ 0 | $ 13,588 |  | $ 96 | $ 232,381 | $ (254,257) | $ 9,572 | $ (250) | $ 1,130

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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