SAGA COMMUNICATIONS INC (SGA) AI Dilution Summary

Cash was $27,844,000 at 2026-06-30 against estimated monthly burn of $561,333, the anchor figures from the last reported balance sheet. After that balance-sheet date, on 2026-08-06, the company made a $5,000,000 cash repayment of the full principal outstanding under its JPMorgan/Huntington Credit Agreement. The agreement was terminated on August 11, 2026.