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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (196,549,741) | $ (5,887,258)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 202,802 | 893,292
Provision for credit losses | 2,709,123 | 899,669
Depreciation and amortization | 6,331,852 | 7,236,060
FCC licenses impairment losses | 224,815,149 | 0
FCC licenses termination losses | 356,162 | 630,086
Goodwill impairment losses | 0 | 922,000
Gain on dispositions | (2,116,709) | (799,377)
Gain on sale of investment | 0 | (6,026,776)
Amortization of premium and debt issuance costs | (7,535,364) | (704,298)
Gain on repurchases of long-term debt | (525,000) | 0
Deferred income taxes | (44,655,757) | (8,464,890)
Equity in earnings of unconsolidated affiliates | (16,831) | (64,790)
Change in operating assets and liabilities: |  |
Accounts receivable | 3,374,161 | 972,582
Prepaid expenses | (220,086) | 1,198,825
Other assets | (1,424,775) | 361,407
Accounts payable | 4,794,884 | 6,738,749
Other liabilities | 1,023,045 | (2,530,716)
Other operating activities | 968,190 | 913,650
Net cash used in operating activities | (8,468,895) | (3,711,785)
Cash flows from investing activities: |  |
Capital expenditures | (4,835,724) | (3,013,668)
Proceeds from dispositions | 10,473,213 | 1,308,968
Proceeds from sale of investment | 0 | 6,026,776
Net cash provided by investing activities | 5,637,489 | 4,322,076
Cash flows from financing activities: |  |
Issuance of debt, net of issuance costs | 0 | 29,999,000
Repurchase of long-term debt | (975,000) | (42,500,000)
Payment of debt issuance expenses | 0 | (1,671,791)
Issuance of common stock | 0 | 700,000
Purchase of treasury stock | (29,531) | (98,701)
Net cash used in financing activities | (1,004,531) | (13,571,492)
Net decrease in cash and cash equivalents | (3,835,937) | (12,961,201)
Cash and cash equivalents at beginning of period | 13,772,720 | 26,733,921
Cash and cash equivalents at end of period | 9,936,783 | 13,772,720
Cash paid for interest | 16,955,280 | 27,246,716
Cash paid for income taxes | $ 3,870,086 | $ 2,911,875

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