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    LVO

    LiveOne, Inc.

    Company overview

    Market capitalization
    $31.54M
    Employees
    86
    Latest publication
    2026-09-29
    About LiveOne, Inc.

    LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and/or satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USD
    Total Revenue19,350,000USD33,078,000USD31,245,000USD31,245,000USD27,767,000USD25,548,000USD27,309,000USD23,532,000USD
    Cost Of Revenue15,411,000USD25,087,000USD23,795,000USD23,795,000USD19,563,000USD18,295,000USD19,362,000USD13,742,000USD
    Gross Profit3,939,000USD7,991,000USD7,450,000USD7,450,000USD8,204,000USD7,253,000USD7,947,000USD9,790,000USD
    Research Development974,000USD1,071,000USD694,000USD694,000USD1,246,000USD1,244,000USD1,035,000USD1,240,000USD
    Selling General Administrative5,539,000USD5,505,000USD5,880,000USD5,880,000USD5,063,000USD4,657,000USD4,535,000USD4,475,000USD
    Selling And Marketing Expenses923,000USD1,431,000USD1,514,000USD1,514,000USD1,904,000USD1,968,000USD1,608,000USD2,362,000USD
    General And Administrative Expenses5,539,000USD———————
    Total Operating Expenses7,615,000USD8,775,000USD8,203,000USD8,203,000USD8,459,000USD8,113,000USD8,521,000USD10,777,000USD
    Operating Income-3,676,000USD-784,000USD-753,000USD-753,000USD-255,000USD-860,000USD-574,000USD-987,000USD
    Total Other Income Expense Net586,000USD-724,000USD-1,486,000USD-1,486,000USD-181,000USD-4,500,000USD-1,963,000USD-2,393,000USD
    Net Interest Income-632,000USD-859,000USD-889,000USD-1,279,000USD-1,418,000USD-1,939,000USD-2,863,000USD-2,576,000USD
    Income Before Tax-3,090,000USD-1,508,000USD-2,239,000USD-2,239,000USD-436,000USD-5,360,000USD-2,537,000USD-3,380,000USD
    Income Tax Expense8,000USD49,000USD-15,000USD-15,000USD79,000USD50,000USD11,000USD29,000USD
    Net Income-3,098,000USD-1,169,000USD-2,224,000USD-1,574,000USD-515,000USD-5,410,000USD-2,548,000USD-3,409,000USD
    Minority Interest-506,000USD388,000USD348,000USD650,000USD0USD—0USD—
    Net Income Applicable To Common Shares-2,849,000USD———-515,000USD-4,767,000USD-2,548,000USD-3,409,000USD
    Interest Expense—859,000USD1,279,000USD1,279,000USD1,418,000USD1,548,000USD2,220,000USD2,576,000USD
    Tax Provision—49,000USD75,000USD-15,000USD79,000USD50,000USD11,000USD29,000USD
    Net Income From Continuing Ops—-1,557,000USD-2,645,000USD-2,224,000USD-515,000USD-4,767,000USD-3,191,000USD-3,409,000USD
    Ebit—-649,000USD-963,000USD-960,000USD982,000USD-3,812,000USD-317,000USD-804,000USD
    Ebitda—763,000USD407,000USD410,000USD2,037,000USD-2,868,000USD2,097,000USD1,491,000USD
    Depreciation And Amortization—1,412,000USD1,370,000USD1,370,000USD1,055,000USD944,000USD2,414,000USD2,295,000USD
    Reconciled Depreciation—1,412,000USD1,439,000USD1,370,000USD246,000USD244,000USD1,343,000USD2,700,000USD
    Non Operating Income Net Other————1,237,000USD—257,000USD—
    Unclassified Operating Expenses——————1,343,000USD2,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20162016-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USD
    Total Revenue77,144,000USD—6,958,850USD——14,866USD
    Cost Of Revenue64,865,000USD6,336USD1,020,462USD———
    Gross Profit12,279,000USD-6,336USD5,938,388USD——14,866USD
    Research Development2,402,000USD—————
    Selling And Marketing Expenses4,040,000USD—275,668USD———
    General And Administrative Expenses20,664,000USD—————
    Other Operating Expenses653,000USD——1,407,156USD734,488USD29,305USD
    Total Operating Expenses27,759,000USD3,979,000USD3,320,959USD1,407,156USD734,488USD29,305USD
    Operating Income-15,480,000USD-3,979,000USD-3,320,959USD-1,407,156USD-734,488USD-14,439USD
    Total Other Income Expense Net-5,743,000USD232,056USD-117,403USD-117,403USD—14,439USD
    Net Interest Income-3,894,000USD—————
    Income Before Tax-21,223,000USD-3,746,944USD-3,399,541USD-1,524,559USD-734,488USD-14,439USD
    Income Tax Expense30,000USD-232,056USD50,000USD100,000USD—14,439USD
    Net Income-21,253,000USD-3,746,944USD-3,399,541USD-1,524,559USD-734,488USD-14,439USD
    Minority Interest-288,000USD—————
    Selling General Administrative—3,619,000USD2,600,095USD686,292USD734,488USD29,305USD
    Interest Expense—178,498USD28,582USD17,408USD——
    Ebit—-3,568,446USD534,117USD-1,507,151USD-734,488USD-14,439USD
    Ebitda—-3,562,110USD535,762USD-1,505,975USD-734,296USD-14,439USD
    Depreciation And Amortization—6,336USD1,645USD1,176USD192USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets48,730,000USD46,875,000USD52,260,000USD53,820,000USD42,897,000USD56,216,000USD67,207,000USD64,629,000USD
    Cash And Equivalents8,626,000USD5,353,000USD——————
    Total Current Assets21,768,000USD16,778,000USD21,200,000USD22,312,000USD15,783,000USD22,779,000USD28,975,000USD25,606,000USD
    Other Current Assets3,553,000USD2,273,000USD1,310,000USD1,476,000USD1,212,000USD1,508,000USD2,168,000USD1,872,000USD
    Other Non Current Assets204,000USD229,000USD——————
    Total Liabilities53,767,000USD59,267,000USD——————
    Total Current Liabilities34,951,000USD35,883,000USD39,259,000USD35,453,000USD36,383,000USD40,848,000USD51,272,000USD48,145,000USD
    Other Current Liabilities13,531,000USD———————
    Other Non Current Liabilities7,506,000USD11,351,000USD——————
    Total Stockholder Equity-13,678,000USD-20,547,000USD-18,969,000USD-16,285,000USD-15,394,000USD-8,442,000USD-4,658,000USD-3,809,000USD
    Total Equity Including Noncontrolling Interest-5,037,000USD-12,392,000USD——————
    Deferred Revenue1,365,000USD1,789,000USD——————
    Net Receivables8,831,000USD8,437,000USD9,849,000USD7,650,000USD8,836,000USD8,783,000USD14,079,000USD14,760,000USD
    Inventory728,000USD685,000USD1,417,000USD1,462,000USD1,586,000USD1,634,000USD1,675,000USD2,809,000USD
    Property Plant Equipment Net3,441,000USD3,297,000USD3,208,000USD2,515,000USD1,965,000USD3,755,000USD3,749,000USD3,716,000USD
    Goodwill21,712,000USD21,712,000USD——————
    Intangible Assets1,808,000USD1,916,000USD5,875,000USD2,279,000USD3,340,000USD6,192,000USD10,986,000USD11,528,000USD
    Accounts Payable14,908,000USD27,719,000USD30,561,000USD29,145,000USD25,179,000USD14,338,000USD17,356,000USD14,338,000USD
    Short Term Debt74,000USD—2,612,000USD594,000USD3,573,000USD4,944,000USD7,695,000USD7,691,000USD
    Common Stock13,000USD12,000USD12,000USD10,000USD97,000USD96,000USD95,000USD98,000USD
    Retained Earnings-290,119,000USD-287,270,000USD-279,258,000USD-275,001,000USD-262,610,000USD-254,257,000USD-248,623,000USD-240,847,000USD
    Total Liab——62,805,000USD61,829,000USD48,928,000USD55,086,000USD61,359,000USD58,019,000USD
    Other Current Liab——3,916,000USD4,747,000USD5,490,000USD18,950,000USD25,572,000USD25,441,000USD
    Capital Stock——8,201,000USD7,958,000USD14,099,000USD13,684,000USD13,282,000USD12,895,000USD
    Good Will——21,712,000USD21,712,000USD21,712,000USD23,379,000USD23,379,000USD23,379,000USD
    Cash——8,624,000USD11,724,000USD4,149,000USD10,854,000USD11,053,000USD6,165,000USD
    Cash And Short Term Investments——8,624,000USD11,724,000USD4,149,000USD10,854,000USD11,053,000USD6,165,000USD
    Current Deferred Revenue——2,170,000USD967,000USD2,141,000USD2,616,000USD649,000USD675,000USD
    Net Debt——6,855,000USD3,980,000USD-327,000USD-5,649,000USD-2,927,000USD2,127,000USD
    Short Long Term Debt——2,612,000USD584,000USD3,573,000USD4,939,000USD7,690,000USD7,691,000USD
    Short Long Term Debt Total——15,479,000USD15,704,000USD3,822,000USD5,205,000USD8,126,000USD8,292,000USD
    Long Term Debt——12,561,000USD15,034,000USD150,000USD261,000USD431,000USD601,000USD
    Property Plant Equipment Gross——24,291,000USD23,439,000USD22,427,000USD25,116,000USD24,269,000USD23,476,000USD
    Common Stock Shares Outstanding——11,502,968shares9,674,189shares96,107,527shares9,550,175shares9,465,818shares9,441,969shares
    Non Current Assets Total——31,060,000USD31,508,000USD27,113,999USD33,437,000USD38,232,000USD39,023,000USD
    Non Current Liabilities Total——23,546,000USD26,376,000USD12,544,999USD14,238,000USD10,087,000USD9,874,000USD
    Non Current Liabilities Other——897,000USD1,000USD863,000USD169,000USD357,000USD101,000USD
    Non Currrent Assets Other——265,000USD5,002,000USD96,999USD111,000USD118,000USD400,000USD
    Net Working Capital——-18,059,000USD-13,140,000USD-21,138,000USD-18,069,000USD-22,297,000USD-22,539,000USD
    Unclassified Current Liabilities——-2,612,000USD—-3,573,000USD-4,939,000USD-7,690,000USD-7,691,000USD
    Unclassified Non Current Liabilities——10,088,000USD11,341,000USD11,531,999USD13,808,000USD9,299,000USD9,172,000USD
    Unclassified Equity——252,076,000USD250,748,000USD233,020,000USD232,035,000USD230,588,000USD236,842,000USD
    Accumulated Other Comprehensive Income———————-12,797,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets46,875,000USD40,517,000USD63,863,000USD65,888,000USD76,823,000USD85,769,000USD54,116,000USD58,899,000USD
    Cash And Equivalents5,353,000USD———————
    Total Current Assets16,778,000USD15,246,000USD24,335,000USD27,772,000USD31,308,000USD35,271,000USD17,722,000USD19,564,000USD
    Other Current Assets2,273,000USD1,242,001USD2,342,000USD3,109,000USD2,128,000USD3,501,000USD1,396,000USD1,546,000USD
    Other Non Current Assets229,000USD———————
    Total Liabilities59,267,000USD———————
    Total Current Liabilities35,883,000USD36,384,000USD46,842,000USD44,479,000USD60,117,000USD50,962,000USD47,794,000USD34,200,000USD
    Other Non Current Liabilities11,351,000USD———————
    Total Stockholder Equity-20,547,000USD-17,775,000USD-3,782,000USD3,814,000USD-10,916,000USD8,136,000USD-7,130,000USD9,674,000USD
    Total Equity Including Noncontrolling Interest-12,392,000USD———————
    Deferred Revenue1,789,000USD———————
    Net Receivables8,437,000USD8,298,999USD13,205,000USD13,658,000USD13,687,000USD10,567,000USD3,889,000USD4,314,000USD
    Inventory685,000USD1,586,000USD1,801,000USD2,596,000USD2,599,000USD2,568,000USD6,735,000USD235,000USD
    Property Plant Equipment Net3,297,000USD893,000USD3,734,000USD3,325,000USD4,688,000USD4,367,000USD3,397,000USD2,720,000USD
    Goodwill21,712,000USD———————
    Intangible Assets1,916,000USD2,569,000USD12,415,000USD11,035,000USD16,720,000USD22,468,000USD23,198,000USD26,943,000USD
    Accounts Payable27,719,000USD15,269,000USD15,154,000USD10,960,000USD29,640,000USD18,541,000USD26,703,000USD18,316,000USD
    Common Stock12,000USD97,000USD92,000USD90,000USD83,000USD77,000USD59,000USD52,000USD
    Retained Earnings-287,270,000USD-265,119,000USD-238,984,000USD-224,269,000USD-213,853,000USD-169,941,000USD-128,121,000USD-88,836,000USD
    Total Liab—48,929,000USD57,306,000USD62,074,000USD87,739,000USD77,633,000USD61,246,000USD49,225,000USD
    Other Current Liab—15,401,000USD23,177,000USD27,513,000USD29,035,000USD26,135,000USD17,009,000USD12,511,000USD
    Capital Stock—14,099,000USD18,906,000USD21,094,000USD83,000USD77,000USD59,000USD52,000USD
    Good Will—21,712,000USD23,379,000USD23,379,000USD23,379,000USD22,619,000USD9,672,000USD9,672,000USD
    Cash—4,119,000USD6,987,000USD8,409,000USD12,894,000USD18,635,000USD5,702,000USD13,704,000USD
    Cash And Short Term Investments—4,119,000USD6,987,000USD8,409,000USD12,894,000USD18,635,000USD5,702,000USD13,704,000USD
    Current Deferred Revenue—2,141,000USD728,000USD992,000USD1,157,000USD1,262,000USD949,000USD950,000USD
    Net Debt—-297,000USD1,567,000USD3,914,000USD14,501,000USD6,564,000USD10,775,000USD3,744,000USD
    Short Term Debt—3,573,000USD7,783,000USD5,014,000USD285,000USD5,024,000USD3,133,000USD2,423,000USD
    Short Long Term Debt—3,573,000USD7,692,000USD4,741,000USD12,000USD4,705,000USD3,051,000USD2,423,000USD
    Short Long Term Debt Total—3,822,000USD8,554,000USD12,323,000USD27,395,000USD25,199,000USD16,477,000USD17,448,000USD
    Long Term Debt—150,000USD771,000USD7,148,000USD26,642,000USD19,433,000USD13,299,000USD15,025,000USD
    Property Plant Equipment Gross—22,427,000USD25,826,000USD22,250,000USD20,040,000USD16,103,000USD6,587,000USD—
    Common Stock Shares Outstanding—9,504,100shares8,761,739shares8,477,270shares7,908,493shares6,904,005shares5,620,610shares5,189,923shares
    Non Current Assets Total—25,271,000USD39,528,000USD38,116,000USD45,515,000USD50,498,000USD36,394,000USD39,335,000USD
    Non Current Liabilities Total—12,545,000USD10,464,000USD17,595,000USD27,622,000USD26,671,000USD13,452,000USD15,025,000USD
    Non Current Liabilities Other—863,000USD9,354,000USD9,578,000USD174,000USD2,422,000USD45,000USD—
    Non Currrent Assets Other—97,000USD427,000USD377,000USD728,000USD1,044,000USD127,000USD-211,000USD
    Net Working Capital—-21,138,000USD-22,507,000USD-16,707,000USD-28,809,000USD-15,691,000USD-30,072,000USD-14,636,000USD
    Unclassified Current Liabilities—-3,573,000USD-7,692,000USD-4,741,000USD—-4,705,000USD-3,051,000USD-2,423,000USD
    Unclassified Non Current Liabilities—11,532,000USD———-1,680,000USD——
    Unclassified Equity—233,148,000USD216,204,000USD206,899,000USD202,771,000USD177,923,000USD120,873,000USD98,406,000USD
    Accumulated Other Comprehensive Income——0USD0USD————
    Other Liab————512,000USD6,496,000USD108,000USD211,000USD
    Net Tangible Assets————-51,015,000USD-36,951,000USD-40,000,000USD-27,152,000USD
    Other Assets—————1,044,000USD——
    Unclassified Non Current Assets—————-1,044,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation1,016,000USD774,000USD339,000USD224,000USD1,360,000USD1,201,000USD1,352,000USD1,412,000USD
    Stock Based Compensation6,376,000USD4,855,000USD2,678,000USD2,163,000USD1,652,000USD1,221,000USD1,671,000USD1,616,000USD
    Change To Account Receivables-317,000USD1,900,000USD-2,237,000USD542,000USD523,000USD5,211,000USD642,000USD-1,505,000USD
    Change To Inventory-43,000USD731,000USD46,000USD80,000USD48,000USD41,000USD42,000USD84,000USD
    Change To Liabilities-5,348,000USD———————
    Change In Working Capital-2,231,000USD-553,000USD-2,641,000USD-71,000USD-3,782,000USD2,850,000USD5,027,000USD352,000USD
    Operating Cash Flow-2,089,000USD———————
    Capital Expenditures-848,000USD-5,681,000USD4,349,000USD-5,824,000USD-995,000USD-803,000USD-589,000USD-736,000USD
    Unclassified Investing Cash Flow2,908,000USD5,000,000USD-5,000,000USD10,824,000USD———1,058,000USD
    Investing Cash Flow2,060,000USD———————
    Net Common Stock Issuance0USD———————
    Unclassified Financing Cash Flow3,302,000USD1,424,000USD———1,921,000USD—-2,919,000USD
    Financing Cash Flow3,302,000USD———————
    Change In Cash3,273,000USD-3,271,000USD-3,100,000USD-167,000USD-6,735,000USD-199,000USD4,763,000USD-822,000USD
    End Cash Flow8,656,000USD———————
    Net Income—-7,579,000USD-4,105,000USD-5,705,000USD-7,938,000USD-5,638,000USD-2,706,000USD-1,169,000USD
    Other Non Cash Items—474,000USD1,467,000USD182,000USD—3,890,000USD428,000USD-869,000USD
    Total Cash From Operating Activities—-2,029,000USD-2,262,000USD-3,207,000USD-4,270,000USD3,524,000USD5,772,000USD1,342,000USD
    Free Cash Flow—-7,710,000USD2,087,000USD-9,031,000USD-5,265,000USD2,721,000USD5,183,000USD606,000USD
    Total Cashflows From Investing Activities—-681,000USD-651,000USD-5,824,000USD—-803,000USD-589,000USD-736,000USD
    Net Borrowings—-561,000USD-173,000USD-169,000USD-1,470,000USD-2,920,000USD-170,000USD—
    Total Cash From Financing Activities—-561,000USD-187,000USD8,864,000USD-1,470,000USD-2,920,000USD-420,000USD-1,428,000USD
    Dividends Paid—-1,186,000USD0USD0USD0USD0USD0USD-509,000USD
    Sale Purchase Of Stock—-1,424,000USD-14,000USD-345,000USD0USD999,000USD-250,000USD-749,000USD
    Issuance Of Capital Stock—0USD0USD——0USD——
    Begin Period Cash Flow—8,654,000USD11,754,000USD11,921,000USD10,884,000USD11,083,000USD6,320,000USD7,142,000USD
    End Period Cash Flow—5,383,000USD8,654,000USD11,754,000USD4,149,000USD10,884,000USD11,083,000USD6,320,000USD
    Other Cashflows From Financing Activities—1,186,000USD-187,000USD8,864,000USD—-2,920,000USD-589,000USD2,749,000USD
    Investments———-5,824,000USD-995,000USD-803,000USD-589,000USD-736,000USD
    Other Cashflows From Investing Activities———-5,000,000USD———-322,000USD
    Unclassified Operating Cash Flow————4,438,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-21,253,000USD-20,370,000USD-11,966,000USD-10,019,000USD-43,912,000USD-41,820,000USD-38,927,000USD-37,762,000USD
    Depreciation1,626,000USD5,325,000USD5,107,000USD7,969,000USD9,624,000USD8,770,000USD8,020,000USD7,387,000USD
    Stock Based Compensation11,152,000USD6,160,000USD6,336,000USD3,048,000USD12,703,000USD11,282,000USD12,027,000USD9,215,000USD
    Deferred Income Tax0USD———————
    Other Non Cash Items-962,000USD11,085,000USD5,405,000USD-2,309,000USD2,988,000USD7,843,000USD356,000USD5,013,000USD
    Change To Account Receivables183,000USD4,871,000USD-32,000USD29,000USD-3,116,000USD3,426,000USD525,000USD-1,324,000USD
    Change To Inventory900,000USD215,000USD795,000USD3,000USD-31,000USD32,000USD-13,159,000USD625,000USD
    Change To Liabilities-2,900,000USD———10,671,000USD2,606,000USD13,158,000USD10,864,000USD
    Change In Working Capital-1,108,000USD4,447,000USD1,959,000USD-2,526,000USD9,314,000USD4,776,000USD13,733,000USD10,165,000USD
    Operating Cash Flow-10,545,000USD———————
    Capital Expenditures-3,176,000USD-3,123,000USD-4,046,000USD-2,450,000USD-3,829,000USD-3,209,000USD-2,575,000USD-2,532,000USD
    Unclassified Investing Cash Flow-5,000,000USD3,193,000USD5,056,000USD2,463,000USD3,914,000USD—2,437,000USD2,532,000USD
    Investing Cash Flow-8,176,000USD———————
    Net Common Stock Issuance-599,000USD———————
    Common Dividends Paid0USD———————
    Unclassified Financing Cash Flow20,554,000USD—2,749,000USD-4,327,000USD————
    Financing Cash Flow19,955,000USD———————
    Change In Cash1,234,000USD-2,993,000USD-1,507,000USD-4,505,000USD-5,616,000USD6,333,000USD-1,502,000USD-31,000USD
    End Cash Flow5,383,000USD———————
    Total Cash From Operating Activities—6,368,000USD6,848,000USD-3,843,000USD-9,123,000USD-9,508,000USD-4,894,000USD-5,771,000USD
    Free Cash Flow—3,245,000USD2,802,000USD-6,293,000USD-12,952,000USD-12,717,000USD-7,469,000USD-8,303,000USD
    Investments—-3,123,000USD-4,046,000USD-2,450,000USD-3,979,000USD-791,000USD-2,437,000USD-2,532,000USD
    Total Cashflows From Investing Activities—-3,123,000USD-4,046,000USD-2,450,000USD-3,979,000USD-791,000USD-2,437,000USD-2,532,000USD
    Net Borrowings—-4,730,000USD-1,697,000USD4,376,000USD6,614,000USD6,729,000USD-2,984,000USD8,754,000USD
    Total Cash From Financing Activities—-6,238,000USD-4,309,000USD1,788,000USD7,486,000USD16,632,000USD5,829,000USD8,272,000USD
    Dividends Paid—-509,000USD-2,749,000USD-4,327,000USD————
    Sale Purchase Of Stock—-999,000USD-2,620,000USD-2,162,000USD0USD———
    Issuance Of Capital Stock—0USD——-1,861,000USD7,534,000USD9,523,000USD0USD
    Begin Period Cash Flow—7,142,000USD8,649,000USD13,154,000USD18,770,000USD12,437,000USD13,939,000USD13,970,000USD
    End Period Cash Flow—4,149,000USD7,142,000USD8,649,000USD13,154,000USD18,770,000USD12,437,000USD13,939,000USD
    Other Cashflows From Investing Activities—-70,000USD-1,010,000USD-13,000USD-85,000USD2,418,000USD138,000USD—
    Other Cashflows From Financing Activities——8,000USD8,228,000USD872,000USD2,369,000USD-710,000USD-482,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31SegmentMedia Operations644,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentPodcastone15,665,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentSlacker2,610,000USDDisclosure
    FY 2026Yearly · 2026-03-31SegmentMedia Operations3,643,000USDDisclosure
    FY 2026Yearly · 2026-03-31SegmentPodcastone61,671,000USDDisclosure
    FY 2026Yearly · 2026-03-31SegmentSlacker11,830,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31SegmentMedia Operations1,635,000USD0001437749-26-004111
    Q3 2026Quarterly · 2025-12-31SegmentPodcastone15,856,000USD0001437749-26-004111
    Q3 2026Quarterly · 2025-12-31SegmentSlacker2,765,000USD0001437749-26-004111
    Q2 2026Quarterly · 2025-09-30SegmentMedia Operations535,000USD0001437749-25-035107
    Q2 2026Quarterly · 2025-09-30SegmentPodcastone15,156,000USD0001437749-25-035107
    Q2 2026Quarterly · 2025-09-30SegmentSlacker3,071,000USD0001437749-25-035107
    Q4 2025Quarterly · 2025-03-31SegmentMedia Operations1,022,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentPodcastone14,096,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentSlacker4,170,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentMedia Operations5,499,000USDDisclosure
    FY 2025Yearly · 2025-03-31SegmentPodcastone52,119,000USDDisclosure
    FY 2025Yearly · 2025-03-31SegmentSlacker56,787,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentMedia Operations2,380,000USD0001437749-26-004111
    Q3 2025Quarterly · 2024-12-31SegmentPodcastone12,710,000USD0001437749-26-004111
    Q3 2025Quarterly · 2024-12-31SegmentSlacker14,355,000USD0001437749-26-004111
    Q2 2025Quarterly · 2024-09-30SegmentMedia Operations882,000USD0001437749-25-035107
    Q2 2025Quarterly · 2024-09-30SegmentPodcastone12,154,000USD0001437749-25-035107
    Q2 2025Quarterly · 2024-09-30SegmentSlacker19,558,000USD0001437749-25-035107
    Q1 2025Quarterly · 2024-06-30SegmentMedia Operations1,215,000USD0001437749-25-026903
    Q1 2025Quarterly · 2024-06-30SegmentPodcastone13,159,000USD0001437749-25-026903
    Q1 2025Quarterly · 2024-06-30SegmentSlacker18,704,000USD0001437749-25-026903
    Q4 2024Quarterly · 2024-03-31SegmentMedia Operations1,565,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentPodcastone11,707,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentSlacker17,628,000USDLegacy provider
    FY 2024Yearly · 2024-03-31SegmentMedia Operations9,179,000USD0001437749-25-022739
    FY 2024Yearly · 2024-03-31SegmentPodcastone43,302,000USD0001437749-25-022739
    FY 2024Yearly · 2024-03-31SegmentSlacker65,959,000USD0001437749-25-022739
    Q1 2024Quarterly · 2023-06-30ProductAudio25,713,000USD0001213900-23-067374
    Q1 2024Quarterly · 2023-06-30ProductMedia2,054,000USD0001213900-23-067374
    FY 2023Yearly · 2023-03-31SegmentMedia Operations12,763,000USD0001437749-24-021725
    FY 2023Yearly · 2023-03-31SegmentPodcastone34,645,000USD0001437749-24-021725
    FY 2023Yearly · 2023-03-31SegmentSlacker52,203,000USD0001437749-24-021725
    Q3 2023Quarterly · 2022-12-31ProductAudio21,952,000USD0001213900-23-011502
    Q3 2023Quarterly · 2022-12-31ProductMedia5,357,000USD0001213900-23-011502
    Q2 2023Quarterly · 2022-09-30ProductAudio21,180,000USD0001213900-22-073427
    Q2 2023Quarterly · 2022-09-30ProductMedia2,352,000USD0001213900-22-073427
    Q1 2023Quarterly · 2022-06-30ProductAudio20,807,000USD0001213900-23-067374
    Q1 2023Quarterly · 2022-06-30ProductMedia2,416,000USD0001213900-23-067374
    Q1 2023Quarterly · 2022-06-30ProductOther99,000USD0001213900-23-067374
    FY 2022Yearly · 2022-03-31SegmentAudio74,545,000USD0001213900-23-053022
    FY 2022Yearly · 2022-03-31SegmentMedia42,474,000USD0001213900-23-053022
    Q3 2022Quarterly · 2021-12-31ProductAudio19,084,000USD0001213900-23-011502
    Q3 2022Quarterly · 2021-12-31ProductMedia13,811,000USD0001213900-23-011502
    Q2 2022Quarterly · 2021-09-30ProductAudio18,686,000USD0001213900-22-073427
    Q2 2022Quarterly · 2021-09-30ProductMedia3,238,000USD0001213900-22-073427

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.