MDIA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• •Our ability to comply with financial covenants in our First Lien Credit Agreement and Second Lien Credit Agreement;

• (dollars in thousands)Three Months Ended June 30,Six Months Ended June 30,

• •Adjusted EBITDA for the three months ended June 30, 2026 was $0.9 million decreasing 38% compared to Adjusted EBITDA of $1.5 million for the three months ended June 30, 2025.

• The key developments in our business for the six months ended June 30, 2026 are summarized below:

• •Net revenues of $65.4 million increased $6.1 million, or 10%, during the six months ended June 30, 2026 compared to net revenues of $59.3 million during the six months ended June 30, 2025.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• •Cash flows used in operating activities of $2.0 million, represent a decrease of $4.1 million, or 199%, during the three months ended March 31, 2026 compared to cash flows provided by operating activities of $2.1 million during the three months ended March 31, 2025.

• •Adjusted EBITDA for the three months ended March 31, 2026 was $0.2 million decreasing 86% compared to Adjusted EBITDA of $1.4 million for the three months ended March 31, 2025.

• The following table sets forth a summary of each of the Company’s components of operating expense as a percentage of net revenue for the three months ended March 31, 2026 and 2025:

• Three-Month Periods Ended March 31, 2026 compared to March 31, 2025

• LOSS BEFORE INCOME TAXES AND EQUITY METHOD INVESTMENTS(7,791)(8,326)535 (6)

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• subject to litigation or investigations by Nasdaq, the SEC, or other regulatory authorities, which could require additional financial and management resources.

• While these changes are intended to improve the Company’s internal control over financial reporting and are reasonably likely to materially affect such controls, the material weakness described above was not fully remediated as of June 30, 2026. The additional controls and procedures have not yet op…

• Other than the ongoing remediation activities listed above, there has been no change in our internal control over financial reporting during the quarter ended June 30, 2026 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• While these changes are intended to improve the Company’s internal control over financial reporting and are reasonably likely to materially affect such controls, the material weakness described above was not fully remediated as of March 31, 2026. The additional controls and procedures have not yet o…

• Other than the ongoing remediation activities listed above, there has been no change in our internal control over financial reporting during the quarter ended March 31, 2026 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.