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    CNVS

    Cineverse Corp.

    Company overview

    Market capitalization
    $48.49M
    Employees
    291
    Latest publication
    2026-09-29
    About Cineverse Corp.

    Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. Further, the company operates MatchpointTM, a software-based streaming operating platform. Additionally, it distributes products under the Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers, and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USDQ3 20232022-12-31 · USD
    Total Revenue30,595,000USD16,286,000USD15,575,000USD40,740,000USD12,739,000USD13,276,000USD13,012,000USD27,882,000USD
    Selling General Administrative11,618,000USD7,393,000USD3,695,000USD7,904,000USD5,323,000USD5,315,000USD5,723,000USD7,655,000USD
    Selling And Marketing Expenses1,000,000USD2,043,000USD—72,000USD22,000USD1,058,000USD1,104,000USD1,780,000USD
    Total Operating Expenses35,719,000USD11,893,000USD6,410,000USD10,307,000USD7,338,000USD7,385,000USD7,780,000USD10,031,000USD
    Operating Income-5,124,000USD-656,000USD2,127,000USD9,436,000USD-861,000USD427,000USD586,000USD3,440,000USD
    Total Other Income Expense Net-547,000USD-200,000USD-1,182,000USD-2,269,000USD-336,000USD-3,187,000USD-887,000USD1,582,000USD
    Net Interest Income-558,000USD-195,000USD-1,255,000USD-2,342,000USD-337,000USD-291,000USD-195,000USD-367,000USD
    Income Before Tax-5,671,000USD-856,000USD945,000USD7,167,000USD-1,197,000USD-2,760,000USD-301,000USD5,022,000USD
    Income Tax Expense19,000USD19,000USD87,000USD6,000USD6,000USD-24,000USD16,000USD8,000USD
    Net Income-5,690,000USD-924,000USD851,000USD7,113,000USD-1,287,000USD-2,777,000USD-357,000USD5,014,000USD
    Minority Interest0USD-49,000USD-7,000USD-48,000USD-84,000USD-41,000USD-40,000USD-8,000USD
    Net Income Applicable To Common Shares-5,771,000USD——————4,926,000USD
    Cost Of Revenue—5,049,000USD7,038,000USD20,997,000USD6,262,000USD5,464,000USD4,646,000USD14,411,000USD
    Gross Profit—11,237,000USD8,537,000USD19,743,000USD6,477,000USD7,812,000USD8,366,000USD13,471,000USD
    Unclassified Operating Expenses—2,457,000USD2,715,000USD2,331,000USD1,993,000USD1,012,000USD——
    Interest Expense—195,000USD1,255,000USD2,342,000USD337,000USD291,000USD195,000USD367,000USD
    Tax Provision—19,000USD87,000USD6,000USD6,000USD-24,000USD16,000USD0USD
    Net Income From Continuing Ops—-875,000USD858,000USD7,161,000USD-1,203,000USD-2,736,000USD-317,000USD5,022,000USD
    Ebit—-661,000USD2,200,000USD9,509,000USD-860,000USD-2,469,000USD-106,000USD5,389,000USD
    Ebitda—542,000USD3,214,000USD10,455,000USD114,000USD-1,457,000USD847,000USD6,313,000USD
    Depreciation And Amortization—1,203,000USD1,014,000USD946,000USD974,000USD1,012,000USD953,000USD924,000USD
    Reconciled Depreciation—1,203,000USD1,014,000USD946,000USD974,000USD1,012,000USD953,000USD924,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20222022-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USD
    Total Revenue78,181,000USD56,054,000USD67,683,000USD90,394,000USD104,328,000USD81,092,000USD76,557,000USD58,439,000USD
    Cost Of Revenue38,776,000USD20,894,000USD19,523,000USD25,121,000USD28,920,000USD8,515,000USD7,042,000USD4,329,000USD
    Gross Profit39,405,000USD35,160,000USD48,160,000USD65,273,000USD75,408,000USD72,577,000USD69,515,000USD54,110,000USD
    Selling General Administrative22,455,000USD21,517,000USD——————
    Unclassified Operating Expenses9,026,000USD7,533,000USD47,437,000USD58,516,000USD69,022,000USD59,893,000USD54,146,000USD45,573,000USD
    Total Operating Expenses31,481,000USD34,117,000USD47,437,000USD58,516,000USD69,022,000USD60,037,000USD54,321,000USD45,829,000USD
    Operating Income7,924,000USD1,043,000USD723,000USD6,757,000USD6,386,000USD12,540,000USD15,194,000USD8,281,000USD
    Interest Expense4,365,000USD356,000USD14,250,000USD19,068,000USD19,755,000USD28,314,000USD29,899,000USD26,991,000USD
    Net Interest Income-4,365,000USD-355,000USD——————
    Income Before Tax3,870,000USD1,483,000USD-18,094,000USD-14,945,000USD-13,960,000USD-25,149,000USD-13,963,000USD-21,621,000USD
    Income Tax Expense106,000USD-788,000USD401,000USD252,000USD—-4,944,000USD——
    Tax Provision106,000USD100,000USD——————
    Net Income3,602,000USD2,212,000USD-18,454,000USD-15,129,000USD-25,864,000USD-21,066,000USD-23,040,000USD-29,236,000USD
    Net Income From Continuing Ops3,764,000USD1,712,000USD——————
    Ebit8,235,000USD1,839,000USD-3,844,000USD4,123,000USD5,795,000USD3,165,000USD15,936,000USD9,684,000USD
    Ebitda12,032,000USD6,405,000USD14,148,000USD37,563,000USD47,752,000USD42,393,000USD55,723,000USD47,647,000USD
    Depreciation And Amortization3,797,000USD4,566,000USD17,992,000USD33,440,000USD41,957,000USD39,228,000USD39,787,000USD37,963,000USD
    Reconciled Depreciation3,797,000USD4,566,000USD——————
    Total Other Income Expense Net-4,054,000USD440,000USD-18,817,000USD-21,702,000USD-20,346,000USD-37,689,000USD-29,157,000USD-8,281,000USD
    Minority Interest-162,000USD-59,000USD——————
    Selling And Marketing Expenses—5,067,000USD——————
    Interest Income—1,000USD——————
    Net Income Applicable To Common Shares—1,770,000USD——————
    Research Development—————144,000USD175,000USD256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets135,164,000USD130,281,000USD68,574,000USD61,947,000USD72,516,000USD80,542,000USD60,600,000USD62,342,000USD
    Cash And Equivalents4,319,000USD3,387,000USD——————
    Total Current Assets55,535,000USD50,778,000USD29,234,000USD23,258,000USD38,081,000USD50,484,000USD30,179,000USD31,531,000USD
    Other Current Assets1,370,000USD1,280,000USD9,373,000USD7,173,000USD8,309,000USD10,384,000USD12,857,000USD13,639,000USD
    Other Non Current Assets3,712,000USD2,050,000USD——————
    Total Liabilities95,088,000USD86,909,000USD——————
    Total Current Liabilities74,416,000USD63,009,000USD30,647,000USD24,524,000USD34,435,000USD43,728,000USD31,377,000USD32,429,000USD
    Total Stockholder Equity40,076,000USD44,324,000USD38,567,000USD38,035,000USD38,752,000USD37,430,000USD29,806,000USD30,536,000USD
    Total Equity Including Noncontrolling Interest40,076,000USD43,372,000USD——————
    Deferred Revenue94,000USD125,000USD——————
    Net Receivables43,057,000USD38,604,000USD17,400,000USD13,749,000USD15,831,000USD34,017,000USD14,893,000USD13,937,000USD
    Property Plant Equipment Net4,160,000USD3,906,000USD3,974,000USD3,596,000USD2,876,000USD2,927,000USD2,932,000USD3,447,000USD
    Goodwill21,293,000USD21,218,000USD——————
    Intangible Assets41,922,000USD44,114,000USD17,733,000USD18,405,000USD18,168,000USD17,840,000USD17,937,000USD18,238,000USD
    Accounts Payable15,961,000USD39,351,000USD17,199,000USD4,077,000USD7,298,000USD7,207,000USD7,308,000USD6,000,000USD
    Short Term Debt836,000USD298,000USD8,571,000USD6,938,000USD187,000USD4,054,000USD8,057,000USD8,131,000USD
    Common Stock516,000USD199,000USD197,000USD197,000USD194,000USD194,000USD194,000USD194,000USD
    Retained Earnings-515,870,000USD-510,099,000USD-511,248,000USD-510,235,000USD-500,908,000USD-501,667,000USD-508,691,000USD-507,315,000USD
    Accumulated Other Comprehensive Income-301,000USD-282,000USD-279,000USD-322,000USD-305,000USD-306,000USD-297,000USD-290,000USD
    Other Non Current Liabilities—0USD——————
    Total Liab——30,830,000USD24,784,000USD34,724,000USD44,079,000USD31,809,000USD32,905,000USD
    Other Current Liab——4,869,000USD13,460,000USD26,767,000USD32,136,000USD15,660,000USD17,966,000USD
    Capital Stock——3,756,000USD3,756,000USD3,753,000USD3,753,000USD3,753,000USD3,753,000USD
    Good Will——6,799,000USD6,799,000USD6,799,000USD6,799,000USD6,799,000USD6,799,000USD
    Cash——2,461,000USD2,336,000USD13,941,000USD6,083,000USD2,429,000USD3,955,000USD
    Cash And Short Term Investments——2,461,000USD2,336,000USD13,941,000USD6,083,000USD2,429,000USD3,955,000USD
    Current Deferred Revenue——8,000USD49,000USD183,000USD331,000USD352,000USD332,000USD
    Net Debt——6,474,000USD4,862,000USD-13,479,000USD-1,705,000USD5,999,000USD4,594,000USD
    Short Long Term Debt——8,281,000USD6,645,000USD—3,847,000USD7,784,000USD7,793,000USD
    Short Long Term Debt Total——8,935,000USD7,198,000USD462,000USD4,378,000USD8,428,000USD8,549,000USD
    Property Plant Equipment Gross——3,528,000USD3,070,000USD2,876,000USD———
    Common Stock Shares Outstanding——19,218,347shares18,447,000shares18,518,000shares17,774,240shares15,721,000shares15,702,000shares
    Non Current Assets Total——39,340,000USD38,689,000USD34,435,000USD30,058,000USD30,421,000USD30,811,000USD
    Non Current Liabilities Total——182,999USD259,999USD289,000USD351,000USD432,000USD476,000USD
    Non Current Liabilities Other——1,000USD—14,000USD27,000USD61,000USD58,000USD
    Non Currrent Assets Other——10,628,000USD9,683,000USD6,392,000USD2,439,000USD2,593,000USD2,165,000USD
    Net Working Capital——-1,413,000USD-1,266,000USD3,646,000USD6,756,000USD-1,198,000USD-898,000USD
    Unclassified Current Liabilities——-8,281,000USD-6,645,000USD—-3,847,000USD-7,784,000USD-7,793,000USD
    Unclassified Equity——546,141,000USD544,639,000USD536,018,000USD535,456,000USD534,847,000USD534,194,000USD
    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 Assets130,281,000USD72,516,000USD64,378,000USD88,078,000USD104,636,000USD75,446,000USD110,440,000USD98,839,000USD
    Cash And Equivalents3,387,000USD———————
    Total Current Assets50,778,000USD38,081,000USD32,721,000USD37,577,000USD52,163,000USD43,142,000USD61,062,000USD64,879,000USD
    Other Current Assets1,280,000USD8,309,000USD10,777,000USD5,251,000USD3,106,000USD2,655,000USD7,891,000USD5,143,000USD
    Other Non Current Assets2,050,000USD———————
    Total Liabilities86,909,000USD———————
    Total Current Liabilities63,009,000USD34,435,000USD31,249,000USD45,331,000USD56,992,000USD57,380,000USD128,014,000USD113,713,000USD
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity44,324,000USD38,752,000USD33,273,000USD40,337,000USD42,253,000USD17,244,000USD-18,010,000USD-35,281,000USD
    Total Equity Including Noncontrolling Interest43,372,000USD———————
    Deferred Revenue125,000USD———————
    Net Receivables38,604,000USD15,831,000USD16,777,000USD24,967,000USD35,879,000USD23,472,000USD38,295,000USD41,191,000USD
    Property Plant Equipment Net3,906,000USD2,876,000USD3,110,000USD3,098,000USD1,980,000USD3,600,000USD9,177,000USD14,047,000USD
    Goodwill21,218,000USD———————
    Intangible Assets44,114,000USD18,168,000USD18,328,000USD19,868,000USD20,034,000USD9,860,000USD6,924,000USD—
    Accounts Payable39,351,000USD7,298,000USD5,804,000USD15,042,000USD34,177,000USD30,111,000USD70,307,000USD61,004,000USD
    Short Term Debt298,000USD187,000USD6,702,000USD5,342,000USD258,000USD9,829,000USD49,284,000USD43,319,000USD
    Common Stock199,000USD194,000USD194,000USD185,000USD174,000USD164,000USD62,000USD36,000USD
    Retained Earnings-510,099,000USD-500,908,000USD-504,153,000USD-482,395,000USD-472,310,000USD-474,080,000USD-410,904,000USD-395,814,000USD
    Accumulated Other Comprehensive Income-282,000USD-305,000USD-345,000USD-402,000USD-163,000USD-68,000USD92,000USD10,000USD
    Total Liab—34,724,000USD32,227,000USD49,005,000USD63,686,000USD59,564,000USD129,727,000USD135,407,000USD
    Other Current Liab—26,767,000USD18,307,000USD24,721,000USD22,439,000USD16,615,000USD6,325,000USD7,381,000USD
    Capital Stock—3,753,000USD3,753,000USD3,744,000USD3,733,000USD3,723,000USD3,621,000USD—
    Good Will—6,799,000USD6,799,000USD20,824,000USD21,084,000USD8,701,000USD8,701,000USD8,701,000USD
    Cash—13,941,000USD5,167,000USD7,152,000USD13,062,000USD16,849,000USD14,294,000USD17,872,000USD
    Cash And Short Term Investments—13,941,000USD5,167,000USD7,152,000USD13,062,000USD16,849,000USD14,294,000USD17,872,000USD
    Current Deferred Revenue—183,000USD436,000USD226,000USD196,000USD924,000USD1,645,000USD1,687,000USD
    Net Debt—-13,479,000USD1,997,000USD-947,000USD-12,313,000USD-4,855,000USD35,674,000USD44,579,000USD
    Short Long Term Debt Total—462,000USD7,164,000USD6,205,000USD749,000USD11,994,000USD49,968,000USD62,451,000USD
    Property Plant Equipment Gross—2,876,000USD2,276,000USD1,833,000USD2,832,000USD314,239,000USD332,827,000USD—
    Common Stock Shares Outstanding—17,818,000shares12,253,000shares8,889,000shares8,691,393shares6,389,368shares2,200,239shares1,895,987shares
    Non Current Assets Total—34,435,000USD31,657,000USD50,501,000USD52,473,000USD32,304,000USD49,378,000USD33,960,000USD
    Non Current Liabilities Total—289,000USD978,000USD3,674,000USD6,694,000USD2,184,000USD1,713,000USD21,694,000USD
    Non Current Liabilities Other—14,000USD59,000USD74,000USD603,000USD19,000USD110,000USD—
    Non Currrent Assets Other—6,392,000USD3,058,000USD1,421,000USD2,347,000USD3,700,000USD143,000USD526,000USD
    Net Working Capital—3,646,000USD1,472,000USD-7,754,000USD-4,861,000USD-14,238,000USD-66,952,000USD—
    Unclassified Equity—536,018,000USD533,824,000USD519,205,000USD510,819,000USD487,505,000USD389,119,000USD360,487,000USD
    Other Assets——1USD—1,398,000USD1USD5,170,000USD1USD
    Short Long Term Debt——6,301,000USD4,924,000USD—9,742,000USD48,691,000USD—
    Long Term Investments——362,000USD5,200,000USD7,028,000USD6,443,000USD23,433,000USD—
    Unclassified Current Liabilities——-6,301,000USD-4,924,000USD—-9,841,000USD-48,238,000USD—
    Inventory———207,000USD116,000USD166,000USD582,000USD673,000USD
    Unclassified Non Current Liabilities———3,600,000USD———21,694,000USD
    Other Liab————6,203,000USD19,000USD1,029,000USD—
    Net Tangible Assets————-2,424,000USD-4,876,000USD-37,194,000USD—
    Unclassified Non Current Assets————-1,398,000USD—-4,170,000USD10,685,999USD
    Long Term Debt—————2,152,000USD——
    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
    Depreciation2,815,000USD2,561,000USD1,203,000USD1,146,000USD1,014,000USD946,000USD974,000USD863,000USD
    Stock Based Compensation948,000USD1,048,000USD1,027,000USD494,000USD462,000USD490,000USD503,000USD470,000USD
    Other Non Cash Items-36,000USD-3,959,000USD704,000USD204,000USD463,000USD-184,000USD814,000USD291,000USD
    Change To Account Receivables-4,563,000USD-5,898,000USD-3,960,000USD2,527,000USD18,213,000USD-19,310,000USD-926,000USD1,404,000USD
    Change To Liabilities5,600,000USD———————
    Change In Working Capital-746,000USD-3,029,000USD-2,596,000USD-2,932,000USD9,890,000USD-1,046,000USD-1,168,000USD-265,000USD
    Operating Cash Flow-994,000USD———————
    Other Investing Activities-1,525,000USD———————
    Unclassified Investing Cash Flow-426,000USD-9,967,000USD—————1,198,000USD
    Investing Cash Flow-1,951,000USD———————
    Other Financing Activities-89,000USD———————
    Unclassified Financing Cash Flow3,985,000USD2,813,000USD—5,843,000USD———1,249,000USD
    Financing Cash Flow3,896,000USD———————
    Effect Of Forex Changes On Cash-19,000USD———————
    Change In Cash932,000USD926,000USD125,000USD351,000USD7,858,000USD3,654,000USD-1,526,000USD-1,212,000USD
    End Cash Flow4,319,000USD———————
    Net Income—1,238,000USD-924,000USD-5,589,000USD851,000USD7,159,000USD-1,287,000USD-3,073,000USD
    Total Cash From Operating Activities—-3,189,000USD-1,613,000USD-7,171,000USD12,218,000USD7,365,000USD-667,000USD-1,714,000USD
    Capital Expenditures—-2,919,000USD-577,000USD-841,000USD-67,000USD-80,000USD-400,000USD-624,000USD
    Free Cash Flow—-6,108,000USD-2,190,000USD-8,012,000USD12,151,000USD7,285,000USD-1,067,000USD-2,338,000USD
    Total Cashflows From Investing Activities—-12,886,000USD-577,000USD-841,000USD20,000USD165,000USD-397,000USD-423,000USD
    Net Borrowings—14,154,000USD1,636,000USD3,017,000USD-4,001,000USD-3,906,000USD102,000USD—
    Total Cash From Financing Activities—17,004,000USD2,272,000USD8,396,000USD-4,380,000USD-3,876,000USD-462,000USD925,000USD
    Sale Purchase Of Stock—-811,000USD0USD0USD0USD0USD-27,000USD-188,000USD
    Issuance Of Capital Stock—2,814,000USD——0USD0USD0USD0USD
    Begin Period Cash Flow—2,461,000USD2,336,000USD1,985,000USD6,083,000USD2,429,000USD3,955,000USD5,167,000USD
    End Period Cash Flow—3,387,000USD2,461,000USD2,336,000USD13,941,000USD6,083,000USD2,429,000USD3,955,000USD
    Other Cashflows From Financing Activities—848,000USD—-464,000USD-594,999USD30,000USD-328,000USD-136,000USD
    Unclassified Operating Cash Flow—-1,048,000USD-1,027,000USD—————
    Investments———-841,000USD20,000USD165,000USD-397,000USD-423,000USD
    Other Cashflows From Investing Activities————87,000USD—3,000USD-574,000USD
    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-8,657,000USD3,764,000USD-21,265,000USD-9,733,000USD2,271,000USD-62,820,000USD-4,435,000USD-16,233,000USD
    Depreciation5,972,000USD3,797,000USD3,771,000USD3,829,000USD4,566,000USD6,919,000USD9,392,000USD13,751,000USD
    Stock Based Compensation2,987,000USD1,925,000USD1,539,000USD4,470,000USD5,487,000USD2,892,000USD543,000USD—
    Other Non Cash Items-326,000USD-2,468,000USD16,905,000USD3,293,000USD661,000USD46,533,000USD-5,058,000USD29,465,000USD
    Unclassified Operating Cash Flow-12,804,000USD——————-22,219,000USD
    Change To Account Receivables-7,743,000USD-619,000USD7,566,000USD10,256,000USD-9,060,000USD14,429,000USD311,000USD5,612,000USD
    Change To Liabilities-6,392,000USD——-18,019,000USD3,372,000USD-31,406,000USD6,503,000USD—
    Change In Working Capital-13,669,000USD10,393,000USD-11,543,000USD-10,833,000USD-7,218,000USD-13,531,000USD7,863,000USD6,324,000USD
    Operating Cash Flow-26,497,000USD———————
    Other Investing Activities-9,967,000USD———————
    Unclassified Investing Cash Flow-4,353,000USD1,171,000USD1,069,000USD1,271,000USD-11,672,000USD———
    Investing Cash Flow-14,320,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-965,000USD———————
    Unclassified Financing Cash Flow31,205,000USD—8,524,000USD—12,302,000USD1,710,000USD——
    Financing Cash Flow30,240,000USD———————
    Effect Of Forex Changes On Cash23,000USD———————
    Change In Cash-10,577,000USD8,774,000USD-1,985,000USD-5,910,000USD-3,787,000USD2,555,000USD-3,578,000USD-80,000USD
    End Cash Flow3,387,000USD———————
    Total Cash From Operating Activities—17,411,000USD-10,593,000USD-8,974,000USD4,879,000USD-20,007,000USD7,762,000USD11,088,000USD
    Capital Expenditures—-1,171,000USD-1,069,000USD-1,271,000USD-641,000USD-2,609,000USD-1,247,000USD-1,970,000USD
    Free Cash Flow—16,240,000USD-11,662,000USD-10,245,000USD4,238,000USD-22,616,000USD6,515,000USD9,118,000USD
    Investments—-635,000USD-531,000USD-1,271,000USD11,000USD815,000USD815,000USD—
    Total Cashflows From Investing Activities—-635,000USD-531,000USD-1,271,000USD-12,302,000USD-1,710,000USD-1,247,000USD-1,970,000USD
    Net Borrowings—-6,556,000USD1,383,000USD4,335,000USD-9,742,000USD-18,380,000USD-15,943,000USD—
    Total Cash From Financing Activities—-8,002,000USD9,138,000USD4,335,000USD2,636,000USD24,272,000USD-10,093,000USD-9,198,000USD
    Sale Purchase Of Stock—-215,000USD0USD—————
    Issuance Of Capital Stock—0USD8,524,000USD0USD12,378,000USD42,652,000USD5,850,000USD—
    Begin Period Cash Flow—5,167,000USD7,152,000USD13,062,000USD16,849,000USD14,294,000USD17,872,000USD17,952,000USD
    End Period Cash Flow—13,941,000USD5,167,000USD7,152,000USD13,062,000USD16,849,000USD14,294,000USD17,872,000USD
    Other Cashflows From Financing Activities—-1,231,000USD-769,000USD-665,000USD-12,302,000USD-1,710,000USD——
    Change To Inventory———0USD50,000USD251,000USD495,000USD211,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31ProductAdvertising Technology And Services7,922,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductBase Distribution9,534,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductMedia Service3,685,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductOther Non Recurring18,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductOTTStreamingand Digital40,186,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductPodcast And Other4,388,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductBase Distribution3,516,000USD0001193125-26-055008
    Q3 2026Quarterly · 2025-12-31ProductOther Non Recurring0USD0001193125-26-055008
    Q3 2026Quarterly · 2025-12-31ProductOTTStreamingand Digital11,488,000USD0001193125-26-055008
    Q3 2026Quarterly · 2025-12-31ProductPodcast And Other1,282,000USD0001193125-26-055008
    Q2 2026Quarterly · 2025-09-30ProductBase Distribution1,837,000USD0001193125-25-283349
    Q2 2026Quarterly · 2025-09-30ProductOther Non Recurring16,000USD0001193125-25-283349
    Q2 2026Quarterly · 2025-09-30ProductOTTStreamingand Digital9,558,000USD0001193125-25-283349
    Q2 2026Quarterly · 2025-09-30ProductPodcast And Other946,000USD0001193125-25-283349
    FY 2025Yearly · 2025-03-31ProductBase Distribution28,614,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductOther Non Recurring213,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductOTTStreamingand Digital44,408,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductPodcast And Other4,946,000USDDisclosure
    Q4 2025Quarterly · 2025-03-31ProductBase Distribution2,461,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductOther Non Recurring107,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductOTTStreamingand Digital12,488,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductPodcast And Other519,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31ProductBase Distribution24,481,000USD0001193125-26-055008
    Q3 2025Quarterly · 2024-12-31ProductOther Non Recurring73,000USD0001193125-26-055008
    Q3 2025Quarterly · 2024-12-31ProductOTTStreamingand Digital14,128,000USD0001193125-26-055008
    Q3 2025Quarterly · 2024-12-31ProductPodcast And Other2,058,000USD0001193125-26-055008
    Q2 2025Quarterly · 2024-09-30ProductBase Distribution1,321,000USD0001193125-25-283349
    Q2 2025Quarterly · 2024-09-30ProductOther Non Recurring56,000USD0001193125-25-283349
    Q2 2025Quarterly · 2024-09-30ProductOTTStreamingand Digital10,089,000USD0001193125-25-283349
    Q2 2025Quarterly · 2024-09-30ProductPodcast And Other1,273,000USD0001193125-25-283349
    Q1 2025Quarterly · 2024-06-30ProductBase Distribution351,000USD0000950170-25-109033
    Q1 2025Quarterly · 2024-06-30ProductOther Non Recurring30,000USD0000950170-25-109033
    Q1 2025Quarterly · 2024-06-30ProductOTTStreamingand Digital7,703,000USD0000950170-25-109033
    Q1 2025Quarterly · 2024-06-30ProductPodcast And Other1,043,000USD0000950170-25-109033
    FY 2024Yearly · 2024-03-31ProductBase Distribution5,259,000USD0000950170-25-091741
    FY 2024Yearly · 2024-03-31ProductOther Non Recurring3,842,000USD0000950170-25-091741
    FY 2024Yearly · 2024-03-31ProductOTTStreamingand Digital37,312,000USD0000950170-25-091741
    FY 2024Yearly · 2024-03-31ProductPodcast And Other2,718,000USD0000950170-25-091741
    Q4 2024Quarterly · 2024-03-31ProductBase Distribution730,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductOther Non Recurring62,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductOTTStreamingand Digital8,306,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductPodcast And Other765,000USDLegacy provider
    Q3 2024Quarterly · 2023-12-31ProductBase Distribution2,811,000USD0000950170-25-021401
    Q3 2024Quarterly · 2023-12-31ProductOther Non Recurring64,000USD0000950170-25-021401
    Q3 2024Quarterly · 2023-12-31ProductOTTStreamingand Digital9,537,000USD0000950170-25-021401
    Q3 2024Quarterly · 2023-12-31ProductPodcast And Other864,000USD0000950170-25-021401
    FY 2023Yearly · 2023-03-31ProductBase Distribution13,341,000USD0000950170-24-079718
    FY 2023Yearly · 2023-03-31ProductOther Non Recurring12,049,000USD0000950170-24-079718
    FY 2023Yearly · 2023-03-31ProductOTTStreamingand Digital40,423,000USD0000950170-24-079718
    FY 2023Yearly · 2023-03-31ProductPodcast And Other2,213,000USD0000950170-24-079718
    FY 2023Yearly · 2023-03-31SegmentConsolidated — Cinema Equipment Business12,049,000USD0000950170-23-030833
    FY 2023Yearly · 2023-03-31SegmentConsolidated — Content Entertainment Business55,978,000USD0000950170-23-030833
    FY 2022Yearly · 2022-03-31SegmentConsolidated — Cinema Equipment Business18,159,000USD0000950170-23-030833
    FY 2022Yearly · 2022-03-31SegmentConsolidated — Content Entertainment Business37,895,000USD0000950170-23-030833
    Q2 2021Quarterly · 2020-09-30SegmentCinema Equipment Business643,000USD0001628280-20-016496
    Q2 2021Quarterly · 2020-09-30SegmentContent And Entertainment6,539,000USD0001628280-20-016496
    Q2 2021Quarterly · 2020-09-30SegmentCorporate0USD0001628280-20-016496
    Q1 2021Quarterly · 2020-06-30SegmentCinema Equipment Business605,000USD0001628280-20-012703
    Q1 2021Quarterly · 2020-06-30SegmentContent And Entertainment5,413,000USD0001628280-20-012703
    Q1 2021Quarterly · 2020-06-30SegmentCorporate0USD0001628280-20-012703
    FY 2020Yearly · 2020-03-31SegmentCinema Equipment Business12,741,000USD0001628280-20-010192
    FY 2020Yearly · 2020-03-31SegmentContent And Entertainment26,550,000USD0001628280-20-010192
    FY 2020Yearly · 2020-03-31SegmentCorporate0USD0001628280-20-010192
    Q4 2020Quarterly · 2020-03-31SegmentCinema Equipment Business1,974,000USD0001628280-20-010192
    Q4 2020Quarterly · 2020-03-31SegmentContent And Entertainment5,761,000USD0001628280-20-010192
    Q4 2020Quarterly · 2020-03-31SegmentCorporate0USD0001628280-20-010192
    Q3 2020Quarterly · 2019-12-31SegmentCinema Equipment Business3,129,000USD0001628280-20-001605
    Q3 2020Quarterly · 2019-12-31SegmentContent And Entertainment8,383,000USD0001628280-20-001605
    Q3 2020Quarterly · 2019-12-31SegmentCorporate0USD0001628280-20-001605
    Q2 2020Quarterly · 2019-09-30SegmentCinema Equipment Business3,645,000USD0001628280-19-014216
    Q2 2020Quarterly · 2019-09-30SegmentContent And Entertainment6,596,000USD0001628280-19-014216
    Q2 2020Quarterly · 2019-09-30SegmentCorporate0USD0001628280-19-014216
    Q1 2020Quarterly · 2019-06-30SegmentCinema Equipment Business3,993,000USD0001628280-20-012703
    Q1 2020Quarterly · 2019-06-30SegmentContent And Entertainment5,810,000USD0001628280-20-012703
    Q1 2020Quarterly · 2019-06-30SegmentCorporate0USD0001628280-20-012703
    FY 2019Yearly · 2019-03-31SegmentCinema Equipment Business26,199,000USD0001628280-20-010192
    FY 2019Yearly · 2019-03-31SegmentContent And Entertainment27,335,000USD0001628280-20-010192
    FY 2019Yearly · 2019-03-31SegmentCorporate0USD0001628280-20-010192
    Q4 2019Quarterly · 2019-03-31SegmentCinema Equipment Business6,273,000USD0001628280-19-008761
    Q4 2019Quarterly · 2019-03-31SegmentContent And Entertainment5,796,000USD0001628280-19-008761
    Q4 2019Quarterly · 2019-03-31SegmentCorporate0USD0001628280-19-008761
    Q3 2019Quarterly · 2018-12-31SegmentCinema Equipment Business5,320,000USD0001628280-20-001605
    Q3 2019Quarterly · 2018-12-31SegmentContent And Entertainment9,323,000USD0001628280-20-001605
    Q3 2019Quarterly · 2018-12-31SegmentCorporate0USD0001628280-20-001605
    FY 2018Yearly · 2018-03-31SegmentContent And Entertainment30,106,000USD0001628280-18-008341
    FY 2018Yearly · 2018-03-31SegmentCorporate0USD0001628280-18-008341
    FY 2018Yearly · 2018-03-31SegmentPhase One16,782,000USD0001628280-18-008341
    FY 2018Yearly · 2018-03-31SegmentPhase Two11,863,000USD0001628280-18-008341
    FY 2018Yearly · 2018-03-31SegmentServices8,932,000USD0001628280-18-008341
    FY 2017Yearly · 2017-03-31SegmentContent And Entertainment34,177,000USD0001628280-18-008341
    FY 2017Yearly · 2017-03-31SegmentCorporate0USD0001628280-18-008341
    FY 2017Yearly · 2017-03-31SegmentPhase One32,068,000USD0001628280-18-008341
    FY 2017Yearly · 2017-03-31SegmentPhase Two12,538,000USD0001628280-18-008341
    FY 2017Yearly · 2017-03-31SegmentServices11,611,000USD0001628280-18-008341
    FY 2016Yearly · 2016-03-31SegmentContent And Entertainment43,922,000USD0001628280-17-006835
    FY 2016Yearly · 2016-03-31SegmentCorporate0USD0001628280-17-006835
    FY 2016Yearly · 2016-03-31SegmentPhase One36,488,000USD0001628280-17-006835
    FY 2016Yearly · 2016-03-31SegmentPhase Two12,257,000USD0001628280-17-006835
    FY 2016Yearly · 2016-03-31SegmentServices11,782,000USD0001628280-17-006835
    FY 2015Yearly · 2015-03-31SegmentContent And Entertainment45,100,000USD0001628280-16-017605

    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.