CURI
CuriosityStream Inc.
Company overview
- Market capitalization
- $172.08M
- Employees
- 42
- Latest publication
- 2026-09-29
About CuriosityStream Inc.
CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly through distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through a host of screen and devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. CuriosityStream Inc. is based in Silver Spring, Maryland.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|---|
| Total Revenue | 23,245,000USD | 19,012,000USD | 15,090,000USD |
| Selling General Administrative | 5,852,000USD | 6,393,000USD | 4,997,000USD |
| Selling And Marketing Expenses | 1,900,000USD | 3,275,000USD | 2,934,000USD |
| General And Administrative Expenses | 5,852,000USD | — | — |
| Total Operating Expenses | 14,065,000USD | 9,668,000USD | 7,931,000USD |
| Operating Income | 9,180,000USD | 480,000USD | 79,000USD |
| Total Other Income Expense Net | 136,000USD | 189,000USD | 268,000USD |
| Income Before Tax | 9,316,000USD | 669,000USD | 347,000USD |
| Income Tax Expense | 434,000USD | -115,000USD | 28,000USD |
| Net Income | 8,882,000USD | 784,000USD | 319,000USD |
| Cost Of Revenue | — | 8,864,000USD | 7,080,000USD |
| Gross Profit | — | 10,148,000USD | 8,010,000USD |
| Net Interest Income | — | 424,000USD | 426,000USD |
| Tax Provision | — | -115,000USD | 28,000USD |
| Net Income From Continuing Ops | — | 784,000USD | 319,000USD |
| Ebit | — | 748,000USD | 347,000USD |
| Ebitda | — | 4,390,000USD | 3,901,000USD |
| Depreciation And Amortization | — | 3,642,000USD | 3,554,000USD |
| Reconciled Depreciation | — | 3,642,000USD | 3,554,000USD |
| Interest Income | — | — | 426,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 67,465,000USD | 69,156,000USD | 75,731,000USD | 74,705,000USD | 78,652,000USD | 85,252,000USD | 86,182,000USD | 87,567,000USD |
| Cash And Equivalents | 5,379,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 6,875,000USD | 16,900,000USD | 18,318,000USD | 27,780,000USD | 28,133,000USD | 33,445,000USD | 32,062,000USD | 33,209,000USD |
| Short Term Investments | 1,496,000USD | 3,493,000USD | 8,966,000USD | 13,672,000USD | 21,190,000USD | 24,262,000USD | 24,236,000USD | 23,621,000USD |
| Total Current Assets | 16,331,000USD | 27,469,000USD | 37,435,000USD | 38,040,000USD | 40,456,000USD | 42,525,000USD | 39,518,000USD | 39,094,000USD |
| Other Current Assets | 2,994,000USD | 4,760,000USD | 10,224,000USD | 1,059,000USD | 969,000USD | 1,358,000USD | 1,353,000USD | 1,385,000USD |
| Other Non Current Assets | 2,066,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 26,003,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 20,821,000USD | 28,794,000USD | 30,314,000USD | 23,494,000USD | 24,420,000USD | 22,774,000USD | 23,863,000USD | 20,561,000USD |
| Other Current Liabilities | 8,218,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,948,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 41,462,000USD | 36,461,000USD | 41,487,000USD | 47,194,000USD | 49,841,000USD | 58,116,000USD | 57,848,000USD | 62,215,000USD |
| Total Equity Including Noncontrolling Interest | 41,462,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,549,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 300,000USD | — | — | — | — | — | — | — |
| Net Receivables | 6,402,000USD | 5,809,000USD | 8,893,000USD | 9,201,000USD | 11,354,000USD | 7,722,000USD | 6,103,000USD | 4,500,000USD |
| Property Plant Equipment Net | 2,946,000USD | 3,055,000USD | 3,167,000USD | 3,254,000USD | 3,363,000USD | 3,475,000USD | 3,585,000USD | 3,629,000USD |
| Accounts Payable | 4,316,000USD | 6,415,000USD | 9,449,000USD | 2,866,000USD | 4,964,000USD | 4,775,000USD | 5,608,000USD | 3,842,000USD |
| Short Term Debt | 444,000USD | 436,000USD | 428,000USD | 420,000USD | 412,000USD | 404,000USD | 396,000USD | 400,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Retained Earnings | -338,455,000USD | -342,118,000USD | -335,844,000USD | -327,059,000USD | -318,561,000USD | -308,957,000USD | -308,414,000USD | -304,186,000USD |
| Intangible Assets | — | 31,311,000USD | 31,000,000USD | 28,091,000USD | 28,577,000USD | 29,826,000USD | 31,511,000USD | 33,885,000USD |
| Total Liab | — | 32,695,000USD | 34,244,000USD | 27,511,000USD | 28,811,000USD | 27,136,000USD | 28,334,000USD | 25,352,000USD |
| Other Current Liab | — | 13,325,000USD | 12,028,000USD | 11,303,000USD | 8,569,000USD | 6,208,000USD | 5,943,000USD | 4,425,000USD |
| Capital Stock | — | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Cash | — | 16,900,000USD | 18,318,000USD | 14,108,000USD | 6,943,000USD | 9,183,000USD | 7,826,000USD | 9,588,000USD |
| Current Deferred Revenue | — | 8,618,000USD | 8,409,000USD | 8,277,000USD | 9,563,000USD | 10,509,000USD | 10,970,000USD | 11,347,000USD |
| Net Debt | — | -13,117,000USD | -14,430,000USD | -10,118,000USD | -2,853,000USD | -4,996,000USD | -3,543,000USD | -5,598,000USD |
| Short Long Term Debt Total | — | 3,783,000USD | 3,888,000USD | 3,990,000USD | 4,090,000USD | 4,187,000USD | 4,283,000USD | 3,990,000USD |
| Long Term Investments | — | 6,657,000USD | 3,668,000USD | 5,105,000USD | 6,025,000USD | 9,182,000USD | 11,311,000USD | 10,692,000USD |
| Property Plant Equipment Gross | — | 3,055,000USD | 4,885,000USD | 3,254,000USD | 3,363,000USD | 3,475,000USD | 5,493,000USD | 3,629,000USD |
| Common Stock Shares Outstanding | — | 58,949,000shares | 57,664,000shares | 57,406,000shares | 57,357,000shares | 57,132,000shares | 56,596,314shares | 53,613,000shares |
| Non Current Assets Total | — | 41,687,000USD | 38,296,000USD | 36,665,000USD | 38,196,000USD | 42,727,000USD | 46,664,000USD | 48,473,000USD |
| Non Current Liabilities Total | — | 3,901,000USD | 3,930,000USD | 4,017,000USD | 4,391,000USD | 4,362,000USD | 4,471,000USD | 4,791,000USD |
| Non Current Liabilities Other | — | 554,000USD | 470,000USD | 447,000USD | 539,000USD | 483,000USD | 496,000USD | 691,000USD |
| Non Currrent Assets Other | — | 35,673,000USD | 31,461,000USD | 215,000USD | 231,000USD | 244,000USD | 257,000USD | 267,000USD |
| Net Working Capital | — | -1,325,000USD | 7,121,000USD | 14,546,000USD | 16,036,000USD | 19,751,000USD | 15,655,000USD | 18,533,000USD |
| Unclassified Current Assets | — | -3,493,000USD | -8,966,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | -35,009,000USD | -31,000,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 3,347,000USD | 3,460,000USD | 3,570,000USD | 3,852,000USD | 3,879,000USD | 3,975,000USD | 4,100,000USD |
| Unclassified Equity | — | 378,569,000USD | 377,321,000USD | 374,243,000USD | 368,392,000USD | 367,063,000USD | 366,252,000USD | 366,391,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 75,731,000USD | 86,182,000USD | 101,022,000USD | 154,113,000USD | 217,578,000USD | 88,595,000USD | 82,464,000USD | 113,826,000USD |
| Intangible Assets | 31,000,000USD | 31,511,000USD | 44,943,000USD | 68,502,000USD | 74,051,000USD | 32,926,000USD | 16,627,000USD | 4,006,000USD |
| Other Current Assets | 10,224,000USD | 1,353,000USD | 2,815,000USD | 3,618,000USD | 8,744,000USD | 4,467,000USD | 2,460,000USD | 2,455,000USD |
| Total Liab | 34,244,000USD | 28,334,000USD | 28,376,000USD | 36,487,000USD | 55,643,000USD | 43,621,000USD | 18,742,000USD | 7,135,000USD |
| Total Stockholder Equity | 41,487,000USD | 57,848,000USD | 72,646,000USD | 117,626,000USD | 161,935,000USD | 44,974,000USD | 63,722,000USD | 105,047,000USD |
| Other Current Liab | 12,028,000USD | 5,943,000USD | 4,112,000USD | 10,614,000USD | 22,113,000USD | 5,429,000USD | 5,570,048USD | 4,260,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 1,000USD | 200,000USD |
| Capital Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 1,000USD | — |
| Retained Earnings | -335,844,000USD | -308,414,000USD | -289,995,000USD | -241,099,000USD | -190,182,000USD | -152,547,000USD | -91,642,000USD | -34,435,000USD |
| Cash | 18,318,000USD | 7,826,000USD | 37,715,000USD | 40,007,000USD | 15,216,000USD | 11,203,000USD | 8,819,000USD | 62,516,000USD |
| Cash And Short Term Investments | 18,318,000USD | 32,062,000USD | 37,715,000USD | 54,993,000USD | 81,049,000USD | 33,374,000USD | 44,344,000USD | 96,176,000USD |
| Total Current Assets | 37,435,000USD | 39,518,000USD | 45,290,000USD | 69,510,000USD | 113,286,000USD | 51,244,000USD | 48,581,000USD | 99,906,000USD |
| Total Current Liabilities | 30,314,000USD | 23,863,000USD | 23,398,000USD | 30,960,000USD | 47,971,000USD | 21,684,000USD | 17,918,000USD | 7,135,000USD |
| Current Deferred Revenue | 8,409,000USD | 10,970,000USD | 14,521,000USD | 14,281,000USD | 22,430,000USD | 12,678,000USD | 7,101,000USD | — |
| Net Debt | -14,430,000USD | -3,543,000USD | -33,432,000USD | -35,359,000USD | -15,216,000USD | -11,203,000USD | -8,819,000USD | -62,516,000USD |
| Short Term Debt | 428,000USD | 396,000USD | 1USD | 14,986,000USD | 12,429,000USD | 3,313,000USD | 2,180,000USD | — |
| Short Long Term Debt Total | 3,888,000USD | 4,283,000USD | 4,283,000USD | 4,648,000USD | 15,430,000USD | — | — | — |
| Long Term Investments | 3,668,000USD | 11,311,000USD | 6,354,000USD | 10,766,000USD | 25,417,000USD | 2,825,000USD | 149,719,910USD | — |
| Short Term Investments | 8,966,000USD | 24,236,000USD | 0USD | 14,986,000USD | 65,833,000USD | 22,171,000USD | 35,525,000USD | 33,660,000USD |
| Net Receivables | 8,893,000USD | 6,103,000USD | 4,760,000USD | 10,899,000USD | 23,493,000USD | 7,222,000USD | 1,777,000USD | 1,275,000USD |
| Accounts Payable | 9,449,000USD | 5,608,000USD | 4,765,000USD | 6,065,000USD | 3,428,000USD | 3,577,000USD | 5,245,000USD | 2,875,000USD |
| Property Plant Equipment Net | 3,167,000USD | 3,585,000USD | 4,077,000USD | 4,796,000USD | 1,342,000USD | 1,346,000USD | 1,451,000USD | 884,000USD |
| Property Plant Equipment Gross | 4,885,000USD | 5,493,000USD | 5,806,000USD | 4,796,000USD | 3,241,000USD | 1,346,000USD | 1,451,000USD | — |
| Common Stock Shares Outstanding | 57,664,000shares | 54,480,000shares | 53,044,000shares | 52,787,000shares | 51,788,996shares | 52,548,000shares | 13,165,000shares | 20,000,000shares |
| Non Current Assets Total | 38,296,000USD | 46,664,000USD | 55,732,000USD | 84,603,000USD | 104,292,000USD | 37,351,000USD | 33,882,999USD | 13,920,000USD |
| Non Current Liabilities Total | 3,930,000USD | 4,471,000USD | 4,978,000USD | 5,527,000USD | 7,672,000USD | 21,937,000USD | 824,000USD | — |
| Non Current Liabilities Other | 470,000USD | 496,000USD | 651,000USD | 622,000USD | 721,000USD | 67,000USD | — | — |
| Non Currrent Assets Other | 31,461,000USD | 257,000USD | 358,000USD | 539,000USD | 689,000USD | 254,000USD | 16,777,999USD | 112,000USD |
| Net Working Capital | 7,121,000USD | 15,655,000USD | 21,892,000USD | 38,550,000USD | 65,315,000USD | 29,560,000USD | 1,039,708USD | — |
| Unclassified Current Assets | -8,966,000USD | — | — | — | -2,331,000USD | — | — | — |
| Unclassified Non Current Assets | -31,000,000USD | — | — | — | — | — | -150,843,910USD | 8,806,000USD |
| Unclassified Non Current Liabilities | 3,460,000USD | 3,975,000USD | 4,327,000USD | 4,905,000USD | — | 19,749,000USD | — | — |
| Unclassified Equity | 377,321,000USD | 366,252,000USD | 362,631,000USD | 358,755,000USD | 352,329,000USD | 197,503,000USD | 155,173,000USD | 139,277,000USD |
| Inventory | — | — | 1USD | 500,000USD | 2,331,000USD | 6,181,000USD | — | — |
| Good Will | — | — | — | 0USD | 2,793,000USD | 0USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | -40,000USD | -222,000USD | 10,000USD | 189,000USD | 5,000USD |
| Unclassified Current Liabilities | — | — | — | -14,986,000USD | -12,429,000USD | -3,313,000USD | -2,178,048USD | — |
| Other Liab | — | — | — | — | 7,672,000USD | 1,094,000USD | 824,000USD | 1,644,000USD |
| Other Assets | — | — | — | — | 689,000USD | 254,000USD | 151,000USD | 112,000USD |
| Net Tangible Assets | — | — | — | — | 85,091,000USD | 32,891,000USD | -108,079,000USD | -38,236,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 1,027,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 8,041,000USD |
| Stock Based Compensation | 4,101,000USD |
| Change To Account Receivables | -3,811,000USD |
| Change To Liabilities | -7,995,000USD |
| Change In Working Capital | -9,076,000USD |
| Operating Cash Flow | -2,950,000USD |
| Capital Expenditures | 0USD |
| Other Investing Activities | -1,954,000USD |
| Unclassified Investing Cash Flow | 3,585,000USD |
| Investing Cash Flow | 1,631,000USD |
| Net Common Stock Issuance | -1,601,000USD |
| Common Dividends Paid | -9,889,000USD |
| Unclassified Financing Cash Flow | -130,000USD |
| Financing Cash Flow | -11,620,000USD |
| Change In Cash | -12,939,000USD |
| End Cash Flow | 5,439,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,328,000USD | -3,786,000USD | -3,744,000USD | 784,000USD | 319,000USD | -2,813,000USD | -3,062,000USD | -2,031,000USD |
| Depreciation | 3,678,000USD | 3,857,000USD | 3,622,000USD | 3,642,000USD | 3,554,000USD | 4,714,000USD | 4,644,000USD | 4,779,000USD |
| Stock Based Compensation | 2,241,000USD | 4,312,000USD | 6,977,000USD | 2,214,000USD | 863,000USD | 1,834,000USD | 2,720,000USD | 1,325,000USD |
| Other Non Cash Items | -3,942,000USD | -6,491,000USD | -3,455,000USD | -1,855,000USD | -2,020,000USD | -2,251,000USD | -1,286,000USD | -749,000USD |
| Change To Account Receivables | 3,084,000USD | 308,000USD | 2,153,000USD | -3,632,000USD | -1,619,000USD | -1,603,000USD | 106,000USD | 270,000USD |
| Change In Working Capital | 561,000USD | 6,077,000USD | 977,000USD | -1,996,000USD | -794,000USD | 1,551,000USD | -756,000USD | -1,134,000USD |
| Total Cash From Operating Activities | 1,210,000USD | 3,969,000USD | 4,377,000USD | 2,789,000USD | 1,922,000USD | 3,035,000USD | 2,260,000USD | 2,190,000USD |
| Capital Expenditures | 0USD | -25,000USD | 0USD | 0USD | -77,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 1,210,000USD | 3,944,000USD | 4,377,000USD | 2,789,000USD | 1,845,000USD | 3,035,000USD | 2,260,000USD | 2,190,000USD |
| Investments | 2,546,000USD | 6,257,000USD | 8,613,000USD | 6,233,000USD | 2,070,000USD | -1,437,000USD | -29,968,000USD | 0USD |
| Total Cashflows From Investing Activities | 2,546,000USD | 6,232,000USD | 8,613,000USD | 6,233,000USD | 2,070,000USD | -1,437,000USD | -29,968,000USD | — |
| Total Cash From Financing Activities | -5,174,000USD | -5,991,000USD | -5,825,000USD | -11,327,000USD | -2,635,000USD | -3,360,000USD | -2,223,000USD | -1,421,000USD |
| Dividends Paid | -4,862,000USD | -4,699,000USD | -4,646,000USD | -10,388,000USD | -2,277,000USD | -1,387,000USD | -1,343,000USD | -1,333,000USD |
| Sale Purchase Of Stock | -311,000USD | -358,000USD | 358,000USD | -939,000USD | -358,000USD | -33,000USD | -192,000USD | -26,000USD |
| Change In Cash | -1,418,000USD | 4,210,000USD | 7,165,000USD | -2,305,000USD | 1,357,000USD | -1,762,000USD | -29,931,000USD | 769,000USD |
| Begin Period Cash Flow | 18,378,000USD | 14,168,000USD | 7,003,000USD | 9,308,000USD | 7,951,000USD | 9,713,000USD | 39,644,000USD | 38,875,000USD |
| End Period Cash Flow | 16,960,000USD | 18,378,000USD | 14,168,000USD | 7,003,000USD | 9,308,000USD | 7,951,000USD | 9,713,000USD | 39,644,000USD |
| Other Cashflows From Investing Activities | 32,000USD | 63,000USD | 100,000USD | 159,000USD | 195,000USD | — | 166,000USD | — |
| Other Cashflows From Financing Activities | -1,000USD | -1,292,000USD | -1,179,000USD | -939,000USD | -358,000USD | -1,940,000USD | -688,000USD | -62,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,427,000USD | -12,941,000USD | -48,896,000USD | -50,917,000USD | -37,635,000USD | -48,599,000USD | -42,665,000USD | -34,972,000USD |
| Depreciation | 14,511,000USD | 19,469,000USD | 23,401,000USD | 39,990,000USD | 28,493,000USD | 10,086,000USD | 3,957,000USD | 13,032,000USD |
| Stock Based Compensation | 14,366,000USD | 6,568,000USD | 3,999,000USD | 6,644,000USD | 6,964,000USD | 4,300,000USD | 1,292,000USD | 35,000USD |
| Other Non Cash Items | -13,657,000USD | -3,137,000USD | 3,897,000USD | -40,216,000USD | -69,462,000USD | -27,184,000USD | -14,866,000USD | -7,992,000USD |
| Change To Account Receivables | -2,790,000USD | -1,343,000USD | 6,139,000USD | 11,862,000USD | -16,236,000USD | -5,445,000USD | -502,000USD | -677,000USD |
| Change In Working Capital | 4,264,000USD | -1,808,000USD | 1,427,000USD | 4,976,000USD | -1,602,000USD | -1,819,000USD | 7,571,000USD | -2,038,000USD |
| Total Cash From Operating Activities | 13,057,000USD | 8,151,000USD | -16,172,000USD | -39,523,000USD | -73,242,000USD | -53,513,000USD | -44,711,000USD | -31,935,000USD |
| Capital Expenditures | -102,000USD | 0USD | -5,000USD | -130,000USD | -351,000USD | -367,000USD | -767,000USD | -56,000USD |
| Free Cash Flow | 12,955,000USD | 8,151,000USD | -16,177,000USD | -39,653,000USD | -73,593,000USD | -53,880,000USD | -45,478,000USD | -31,991,000USD |
| Investments | 23,250,000USD | -31,405,000USD | 14,003,000USD | 62,701,000USD | -69,222,000USD | 25,822,000USD | -8,219,000USD | -42,571,000USD |
| Total Cashflows From Investing Activities | 23,148,000USD | -31,405,000USD | 14,003,000USD | 62,701,000USD | -74,935,000USD | 25,455,000USD | -8,986,000USD | -42,627,000USD |
| Total Cash From Financing Activities | -25,778,000USD | -7,010,000USD | -123,000USD | -218,000USD | 148,340,000USD | 36,623,000USD | 36,024,000USD | 136,798,000USD |
| Dividends Paid | -22,010,000USD | -4,063,000USD | 0USD | — | — | -13,788,000USD | — | — |
| Sale Purchase Of Stock | 0USD | -251,000USD | -123,000USD | -218,000USD | -454,000USD | 36,370,000USD | — | — |
| Change In Cash | 10,427,000USD | -30,264,000USD | -2,292,000USD | 22,960,000USD | 163,000USD | 8,565,000USD | -53,697,000USD | 62,236,000USD |
| Begin Period Cash Flow | 7,951,000USD | 38,215,000USD | 40,507,000USD | 17,547,000USD | 17,384,000USD | 8,819,000USD | 62,516,000USD | 280,000USD |
| End Period Cash Flow | 18,378,000USD | 7,951,000USD | 38,215,000USD | 40,507,000USD | 17,547,000USD | 17,384,000USD | 8,819,000USD | 62,516,000USD |
| Other Cashflows From Investing Activities | 517,000USD | 294,000USD | — | 62,831,000USD | -69,222,000USD | 25,822,000USD | -8,219,000USD | -42,571,000USD |
| Other Cashflows From Financing Activities | -3,768,000USD | -2,696,000USD | -123,000USD | -218,000USD | 54,239,000USD | 60,169,000USD | -8,986,000USD | 136,798,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 94,101,000USD | 0USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | -62,701,000USD | 63,860,000USD | -25,822,000USD | 8,219,000USD | 42,571,000USD |
| Change To Inventory | — | — | — | — | 4,762,000USD | -491,000USD | 300,000USD | — |
| Change To Liabilities | — | — | — | — | 9,872,000USD | 4,117,000USD | 7,773,000USD | 3,051,000USD |
| Net Borrowings | — | — | — | — | 0USD | — | — | -512,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 94,555,000USD | -46,128,000USD | 45,010,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 8,565,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 9,703,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 2,847,000 | USD | 0001628280-26-035211 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 12,314,000 | USD | 0001628280-26-035211 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 4,194,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 15,003,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 15,808,000 | USD | 0001628280-26-017346 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 55,850,000 | USD | 0001628280-26-017346 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,931,000 | USD | 0001628280-25-052108 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 15,428,000 | USD | 0001628280-25-052108 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 4,329,000 | USD | 0001628280-25-038426 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 14,683,000 | USD | 0001628280-25-038426 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 4,354,000 | USD | 0001628280-26-035211 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 10,736,000 | USD | 0001628280-26-035211 |
| Q1 2025Quarterly · 2025-03-31 | Product | Bundled Distribution | 571,000 | USD | 0001628280-25-022770 |
| Q1 2025Quarterly · 2025-03-31 | Product | Content Licensing Presales | 0 | USD | 0001628280-25-022770 |
| Q1 2025Quarterly · 2025-03-31 | Product | Direct To Consumer Total | 6,530,000 | USD | 0001628280-25-022770 |
| Q1 2025Quarterly · 2025-03-31 | Product | Partner Direct Business | 2,180,000 | USD | 0001628280-25-022770 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 4,092,000 | USD | 0001628280-25-022770 |
| Q1 2025Quarterly · 2025-03-31 | Product | Trade And Barter Transactions Content Licensing | 1,717,000 | USD | 0001628280-25-022770 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 17,677,000 | USD | 0001628280-26-017346 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 33,457,000 | USD | 0001628280-26-017346 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 5,073,000 | USD | 0001628280-25-052108 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 7,531,000 | USD | 0001628280-25-052108 |
| Q3 2024Quarterly · 2024-09-30 | Product | Bundled Distribution | 973,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Content Licensing Presales | 0 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Direct Business Total — Enterprise | 52,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Direct To Consumer Total | 7,750,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | License Fees | 100,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Partner Direct Business | 1,983,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 1,746,000 | USD | 0001628280-24-046268 |
| Q3 2024Quarterly · 2024-09-30 | Product | Trade And Barter Transactions Other | 0 | USD | 0001628280-24-046268 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 4,779,000 | USD | 0001628280-25-038426 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 7,616,000 | USD | 0001628280-25-038426 |
| Q2 2024Quarterly · 2024-06-30 | Product | Content Licensing Library Sales | 1,172,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Content Licensing Presales | 145,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Direct Business Total — Enterprise | 66,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Direct To Consumer Total | 8,031,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | License Fees | 100,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Partner Direct Business | 1,743,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 1,138,000 | USD | 0001628280-24-037192 |
| Q2 2024Quarterly · 2024-06-30 | Product | Trade And Barter Transactions Other | 0 | USD | 0001628280-24-037192 |
| Q1 2024Quarterly · 2024-03-31 | Product | Bundled Distribution | 1,142,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Content Licensing Library Sales | 868,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Content Licensing Presales | 296,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Direct To Consumer Total | 8,068,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Enterprise | 68,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | License Fees | 100,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Partner Direct Business | 1,462,000 | USD | 0001628280-24-021589 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 97,000 | USD | 0001628280-24-021589 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 24,911,000 | USD | 0001628280-25-014738 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 31,978,000 | USD | 0001628280-25-014738 |
| Q3 2023Quarterly · 2023-09-30 | Product | Bundled Distribution | 1,452,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Content Licensing Presales | 0 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Direct Business Total — Enterprise | 86,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Direct To Consumer Total | 7,399,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Partner Direct Business | 1,177,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Product And Service Other | 434,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Trade And Barter Transactions Content Licensing | 4,949,000 | USD | 0001628280-24-046268 |
| Q3 2023Quarterly · 2023-09-30 | Product | Trade And Barter Transactions Other | 250,000 | USD | 0001628280-24-046268 |
| Q1 2023Quarterly · 2023-03-31 | Product | Bundled Distribution | 1,416,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Content Licensing Library Sales | 817,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Content Licensing Presales | 1,201,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Direct To Consumer Total | 7,480,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Enterprise | 97,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Partner Direct Business | 1,102,000 | USD | 0001628280-24-021589 |
| Q1 2023Quarterly · 2023-03-31 | Product | Product And Service Other | 274,000 | USD | 0001628280-24-021589 |
| Q3 2022Quarterly · 2022-09-30 | Product | License Fees Bundled Distribution | 2,595,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | License Fees Content Licensing | 10,790,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | License Fees Partner Direct Business | 1,157,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Product And Service Other | 177,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Subscriptions App Services | 960,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Subscriptions OOService | 7,890,000 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Trade And Barter Transactions | 0 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Trade And Barter Transactions Content Licensing | 0 | USD | 0001628280-23-038664 |
| Q3 2022Quarterly · 2022-09-30 | Product | Trade And Barter Transactions Other | 0 | USD | 0001628280-23-038664 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 8,625,000 | USD | 0001213900-22-016637 |
| FY 2021Yearly · 2021-12-31 | Geography | Other | 21,175,000 | USD | 0001213900-22-016637 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 41,461,000 | USD | 0001213900-22-016637 |
| Q3 2021Quarterly · 2021-09-30 | Geography | International | 8,040,000 | USD | 0001213900-21-058673 |
| Q3 2021Quarterly · 2021-09-30 | Geography | United States | 10,665,000 | USD | 0001213900-21-058673 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 1,054,000 | USD | 0001213900-22-016637 |
| FY 2020Yearly · 2020-12-31 | Geography | Other | 7,444,000 | USD | 0001213900-22-016637 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 31,123,000 | USD | 0001213900-22-016637 |
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.