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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) and Mezzanine Equity (Unaudited) - 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, 2024 | 5,000 | 18,814 | 92,487,459 |  |  |  |  |  |
Balance at Mar. 31, 2024 | $ 4,962 | $ 18,814 |  | $ 92 | $ 216,116 | $ (238,984) | $ 10,339 | $ (4,782) | $ 1,595
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  | (3,860,039) |
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 |
Dividends on Series A preferred stock (in shares) | 0 | 378 | 0 |  |  |  |  | (0) |
Dividends on Series A preferred stock | $ 0 | $ 378 |  | 0 | 0 | (378) | 0 | $ 0 | 0
Dividends on Series A preferred stock (in shares) | 0 | (378) | 0 |  |  |  |  | 0 |
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
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (402,593) | (402,593)
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (749) | $ (749)
Net loss |  |  |  |  |  |  |  |  | (1,557)
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
Issuance of PodcastOne common stock | 0 | 0 |  | 0 | (468) | 0 | 468 | 0 | 0
Net income (loss) | $ 0 | $ 0 |  | 0 | 0 | (1,169) | (388) | 0 | (1,557)
Balance (in shares) at Jun. 30, 2024 | 0 | 12,797 | 98,840,709 |  |  |  |  |  |
Balance at Jun. 30, 2024 | $ 0 | $ 12,797 |  | 98 | 229,674 | (240,847) | 10,419 | $ (5,531) | 6,610
Balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  | (4,262,632) |
Balance (in shares) at Mar. 31, 2025 | 0 | 14,002 | 96,765,145 |  |  |  |  |  |
Balance at Mar. 31, 2025 | $ 0 | $ 14,002 |  | 97 | 233,495 | (265,119) | 9,363 | $ (250) | (8,412)
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  | (155,654) |
Stock-based compensation | $ 0 | $ 0 |  | 0 | 157 | 0 | 0 | $ 0 | 157
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 35,763 |  |  |  |  | 0 |
Dividends on Series A preferred stock (in shares) | 0 | 426 | 0 |  |  |  |  | (0) |
Dividends on Series A preferred stock | $ 0 | $ 426 |  | 0 | 0 | (426) | 0 | $ 0 | 0
Dividends on Series A preferred stock (in shares) | 0 | (426) | 0 |  |  |  |  | 0 |
Common stock issued for services (in shares) | 0 | 0 | 175,649 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 149 | 0 | 0 | $ 0 | 149
Issuance of PodcastOne common stock | $ 0 | $ 0 |  | 0 | 460 | 0 | (342) | $ 0 | $ 118
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  |  | (291,459) | (291,459)
Treasury stock purchases | $ 0 | $ 0 |  | 0 | 0 | 0 | 0 | $ (240) | $ (240)
Net loss | $ 0 | $ 0 |  | 0 | 0 | (3,593) | (271) | 0 | (3,864)
Balance (in shares) at Jun. 30, 2025 | 0 | 14,428 | 96,976,557 |  |  |  |  |  |
Balance at Jun. 30, 2025 | $ 0 | $ 14,428 |  | $ 97 | $ 234,261 | $ (269,138) | $ 8,750 | $ (490) | $ (12,092)
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  | (447,113) |

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