(20)
Segment Information

The Company currently operates two operating and reportable segments (Audio and Digital). The identification of segments is consistent with how the segments report to and are managed by the Company’s Chief Executive Officer (the Company’s Chief Operating Decision Maker). The Audio segment generates revenue primarily from the sale of commercial advertising to customers of the Company’s stations in the following markets: Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, and Tampa-Saint Petersburg, FL. The Digital segment generates revenue primarily from the sale of digital advertising to customers of the Company’s stations and other advertisers throughout the United States. Corporate expenses include general and administrative expenses and certain other income and expense items not allocated to the operating segments. Non-operating corporate items, including interest expense and income taxes, are reported in the accompanying consolidated statements of comprehensive loss.

Reportable segment information for the year ended December 31, 2025 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Net revenue

 

$

156,467,315

 

 

$

49,472,312

 

 

$

 

 

$

205,939,627

 

Operating expenses

 

 

148,954,220

 

 

 

37,661,036

 

 

 

 

 

 

186,615,256

 

Corporate expenses

 

 

 

 

 

 

 

 

14,364,287

 

 

 

14,364,287

 

Depreciation and amortization

 

 

5,736,078

 

 

 

77,395

 

 

 

518,379

 

 

 

6,331,852

 

FCC licenses impairment losses

 

 

224,815,149

 

 

 

 

 

 

 

 

 

224,815,149

 

Other operating expenses

 

 

3,487,147

 

 

 

 

 

 

 

 

 

3,487,147

 

Operating income (loss)

 

$

(226,525,279

)

 

$

11,733,881

 

 

$

(14,882,666

)

 

$

(229,674,064

)

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Capital expenditures

 

$

2,925,168

 

 

$

 

 

$

1,910,556

 

 

$

4,835,724

 

 

Reportable segment information for the year ended December 31, 2024 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Net revenue

 

$

193,561,279

 

 

$

46,730,332

 

 

$

 

 

$

240,291,611

 

Operating expenses

 

 

160,575,045

 

 

 

41,193,712

 

 

 

 

 

 

201,768,757

 

Corporate expenses

 

 

 

 

 

 

 

 

17,272,696

 

 

 

17,272,696

 

Depreciation and amortization

 

 

6,379,197

 

 

 

173,164

 

 

 

683,699

 

 

 

7,236,060

 

Goodwill impairment losses

 

 

 

 

 

922,000

 

 

 

 

 

 

922,000

 

Operating income (loss)

 

$

26,607,037

 

 

$

4,441,456

 

 

$

(17,956,395

)

 

$

13,092,098

 

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Capital expenditures

 

$

2,463,014

 

 

$

 

 

$

550,654

 

 

$

3,013,668

 

 

Reportable segment information as of December 31, 2025 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Property and equipment, net

 

$

38,894,643

 

 

$

 

 

$

4,206,678

 

 

$

43,101,321

 

FCC licenses

 

 

154,711,200

 

 

 

 

 

 

 

 

 

154,711,200

 

Other intangibles, net

 

 

1,412,901

 

 

 

 

 

 

 

 

 

1,412,901

 

Net assets held for sale

 

 

5,734,281

 

 

 

 

 

 

 

 

 

5,734,281

 

 

Reportable segment information as of December 31, 2024 is as follows:

 

 

Audio

 

 

Digital

 

 

Corporate

 

 

Total

 

Property and equipment, net

 

$

44,089,751

 

 

$

63,220

 

 

$

2,848,007

 

 

$

47,000,978

 

FCC licenses

 

 

392,259,831

 

 

 

 

 

 

 

 

 

392,259,831

 

Other intangibles, net

 

 

1,574,817

 

 

 

327,618

 

 

 

179,663

 

 

 

2,082,098

 

Historical Timeline

Fiscal YearFiled
2025Apr 8, 2026Showing above
2024Mar 26, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.