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    Super League Enterprise, Inc.

    Company overview

    Market capitalization
    $7.64M
    Employees
    31
    Latest publication
    2026-09-29
    About Super League Enterprise, Inc.

    Super League Enterprise, Inc. creates and publishes content experiences and media solutions across immersive platforms in the United States and internationally. Its proprietary cloud-based platform offers remote production and broadcast technology. The company also operates Minecraft server world for more casual players on consoles and tablets. In addition, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,009,000USD3,003,000USD3,200,000USD2,423,000USD3,001,000USD2,718,000USD3,426,000USD4,431,000USD
    Cost Of Revenue1,765,000USD2,465,000USD2,775,000USD1,343,000USD1,692,000USD1,522,000USD2,427,000USD2,706,000USD
    Gross Profit1,244,000USD538,000USD425,000USD1,080,000USD1,309,000USD1,196,000USD999,000USD1,725,000USD
    Research Development1,214,000USD668,000,000USD539,000USD667,000USD694,000USD929,000USD1,042,000USD914,000USD
    Selling General Administrative1,939,000USD2,577,000,000USD2,673,000USD1,637,000USD1,522,000USD1,381,000USD2,024,000USD1,935,000USD
    Selling And Marketing Expenses1,737,000USD——1,699,000USD2,107,000USD2,216,000USD2,516,000USD2,397,000USD
    General And Administrative Expenses1,939,000USD———————
    Total Operating Expenses4,890,000USD4,697,000USD3,568,000USD4,131,000USD4,454,000USD4,827,000USD5,602,000USD5,178,000USD
    Operating Income-3,646,000USD-4,159,000USD-3,143,000USD-3,051,000USD-3,145,000USD-3,631,000USD-4,603,000USD-3,453,000USD
    Total Other Income Expense Net-744,000USD108,000USD-7,008,000USD-511,000USD362,000USD-599,000USD-524,000USD-179,000USD
    Interest Income49,000USD90,000USD——181,000USD0USD——
    Interest Expense0USD0USD6,287,000USD1,010,000USD181,000,000USD1,402,000USD481,000USD45,000USD
    Income Before Tax-4,390,000USD-4,051,000USD-10,151,000USD-3,562,000USD-2,783,000USD-4,230,000USD-5,127,000USD-3,632,000USD
    Income Tax Expense0USD—9,000USD——161,000USD161,000USD—
    Net Income-4,390,000USD-4,051,000USD-10,142,000USD-3,562,000USD-2,783,000USD-4,230,000USD-5,288,000USD-3,632,000USD
    Net Income Applicable To Common Shares-4,965,000USD———————
    Unclassified Operating Expenses—-3,240,303,000USD——————
    Net Interest Income—90,000USD-6,204,000USD-1,425,000USD181,000USD-1,402,000USD-481,000USD-45,000USD
    Tax Provision—0USD-9,000USD0USD0USD0USD161,000USD0USD
    Net Income From Continuing Ops—-4,051,000USD-10,142,000USD-3,562,000USD-2,783,000USD-4,230,000USD-5,288,000USD-3,632,000USD
    Ebit—-4,159,000USD-3,143,000USD-2,552,000USD-2,964,000USD-2,828,000USD-4,646,000USD-3,521,000USD
    Ebitda—-3,612,000USD-2,557,000USD-2,036,000USD-2,420,000USD-2,281,000USD-3,987,000USD-2,888,000USD
    Depreciation And Amortization—547,000USD586,000USD516,000USD544,000USD547,000USD659,000USD633,000USD
    Reconciled Depreciation—547,000USD586,000USD516,000USD544,000USD547,000USD659,000USD633,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,342,000USD16,181,999USD25,079,000USD19,677,000USD11,672,000USD2,064,000USD1,084,000USD1,046,359USD
    Cost Of Revenue8,925,000USD10,080,000USD15,297,000USD11,162,000USD6,547,000USD856,000USD513,000USD684,105USD
    Gross Profit2,417,000USD6,102,000USD9,782,000USD8,515,000USD5,125,000USD1,208,000USD571,000USD362,254USD
    Research Development2,829,000USD4,447,000USD9,500,000USD15,876,000USD11,100,000USD6,821,000USD4,915,000USD17,197USD
    Selling General Administrative7,213,000USD7,961,000USD9,392,000USD10,788,000USD9,435,000USD7,498,000USD11,502,000USD14,979,732USD
    Unclassified Operating Expenses5,359,000USD—11,277,000USD54,775,000USD————
    Total Operating Expenses15,401,000USD22,856,000USD42,619,000USD93,475,000USD30,205,000USD19,951,000USD21,341,000USD16,522,454USD
    Operating Income-12,984,000USD-16,754,000USD-32,837,000USD-84,960,000USD-25,080,000USD-18,743,000USD-20,770,000USD-16,160,200USD
    Interest Expense8,518,000USD559,000USD50,000USD679,000USD5,000USD8,000USD9,938,000USD4,468,692USD
    Net Interest Income-8,989,000USD-559,000USD-229,000USD-679,000USD-4,000USD-8,000USD-9,938,000USD—
    Income Before Tax-20,726,000USD-16,474,000USD-30,643,000USD-85,656,000USD-23,859,000USD-18,732,000USD-30,679,000USD-20,626,816USD
    Income Tax Expense9,000USD161,000USD-313,000USD-205,000USD-3,111,000USD27,000USD2,691,000USD4,470,768USD
    Tax Provision-9,000USD161,000USD-472,000USD-205,000USD-3,111,000USD0USD——
    Net Income-20,717,000USD-16,635,000USD-30,330,000USD-85,451,000USD-20,748,000USD-18,732,000USD-30,679,000USD-20,626,816USD
    Net Income From Continuing Ops-20,717,000USD-16,635,000USD-33,269,000USD-85,451,000USD-20,748,000USD-18,732,000USD-30,679,000USD—
    Ebit-12,984,000USD-15,915,000USD-30,593,000USD-84,977,000USD-23,854,000USD-18,724,000USD-20,741,000USD-16,158,120USD
    Ebitda-10,791,000USD-13,303,000USD-25,217,000USD-79,574,000USD-20,531,000USD-17,356,000USD-19,879,000USD-15,052,131USD
    Depreciation And Amortization2,193,000USD2,612,000USD5,376,000USD5,403,000USD3,323,000USD1,368,000USD862,000USD1,105,989USD
    Reconciled Depreciation2,193,000USD2,612,000USD5,277,000USD5,403,000USD3,323,000USD1,368,000USD862,000USD—
    Total Other Income Expense Net-7,742,000USD280,000USD2,194,000USD-696,000USD1,221,000USD11,000USD-9,909,000USD-4,466,816USD
    Selling And Marketing Expenses—9,822,000USD12,450,000USD12,036,000USD9,670,000USD5,490,000USD4,488,000USD1,525,525USD
    Net Income Applicable To Common Shares————-20,748,000USD-18,732,000USD-30,679,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,758,000USD19,503,000USD21,952,000USD8,702,000USD8,461,000USD9,784,000USD11,711,000USD12,580,000USD
    Cash And Equivalents1,127,000USD———————
    Cash And Short Term Investments6,654,000USD11,354,000USD14,390,000USD1,061,000USD475,000USD747,000USD1,310,000USD289,000USD
    Short Term Investments5,527,000USD7,124,000USD——————
    Total Current Assets10,527,000USD14,720,000USD18,212,000USD3,634,000USD3,734,000USD4,273,000USD5,689,000USD5,586,000USD
    Other Current Assets1,071,000USD741,000USD1,369,000USD655,000USD922,000USD958,000USD613,000USD782,000USD
    Other Non Current Assets402,000USD———————
    Total Liabilities5,853,000USD———————
    Total Current Liabilities5,702,000USD4,809,000USD4,179,999USD9,610,000USD12,343,000USD12,865,000USD10,445,000USD8,114,000USD
    Total Stockholder Equity12,905,000USD14,543,000USD17,617,000USD-2,005,000USD-4,117,000USD-3,461,000USD170,000USD3,519,000USD
    Total Equity Including Noncontrolling Interest12,905,000USD———————
    Deferred Revenue539,000USD———————
    Net Receivables1,573,000USD2,625,000USD2,453,000USD1,918,000USD2,337,000USD2,568,000USD3,766,000USD4,515,000USD
    Property Plant Equipment Net4,000USD6,000USD8,000USD11,000USD14,000USD18,000USD24,000USD37,000USD
    Goodwill4,651,000USD———————
    Intangible Assets3,174,000USD1,623,000USD1,868,000USD2,361,000USD2,849,000USD3,629,000USD4,070,000USD4,698,000USD
    Accounts Payable4,190,000USD4,338,000USD3,614,000USD5,454,000USD5,461,000USD5,373,000USD5,282,000USD5,927,000USD
    Common Stock2,000USD94,000USD94,000USD78,000USD78,000USD95,000USD94,000USD89,000USD
    Retained Earnings-299,231,000USD-294,266,000USD-290,386,000USD-273,605,000USD-277,149,000USD-274,266,000USD-270,035,000USD-263,651,000USD
    Accumulated Other Comprehensive Income-80,000USD-49,000USD——————
    Total Liab—4,960,000USD4,335,000USD10,707,000USD12,578,000USD13,245,000USD11,541,000USD9,061,000USD
    Other Current Liab—4,809,000,000USD—39,000USD116,000USD124,000USD138,000USD268,000USD
    Capital Stock—94,000USD94,000USD82,000USD78,000USD95,000USD94,000USD89,000USD
    Good Will—1,864,000USD1,864,000USD1,864,000USD1,864,000USD1,864,000USD1,864,000USD1,864,000USD
    Other Assets—1USD——————
    Cash—4,230,000USD14,390,000USD1,061,000USD475,000USD747,000USD1,310,000USD289,000USD
    Current Deferred Revenue—471,000USD566,000USD813,000USD1,036,000USD633,000USD50,000USD154,000USD
    Net Debt—-4,230,000USD-14,390,000USD2,243,000USD5,255,000USD5,988,000USD3,665,000USD1,476,000USD
    Long Term Investments—402,000USD——————
    Common Stock Shares Outstanding—2,435,000shares148,107shares130,150shares53,156shares1,412,822shares9,920,278shares826,690shares
    Non Current Assets Total—4,782,999USD3,740,000USD5,068,000USD4,727,000USD5,511,000USD6,022,000USD6,994,000USD
    Non Current Liabilities Total—150,999USD155,000USD1,097,000USD235,000USD380,000USD1,096,000USD947,000USD
    Non Currrent Assets Other—887,999USD—832,000USD—64,000USD64,000USD395,000USD
    Net Working Capital—10,799,000USD14,032,000USD-5,144,000USD-8,609,000USD-8,592,000USD-4,692,000USD-2,528,000USD
    Unclassified Current Liabilities—-4,809,000,000USD—-3,304,000USD-5,730,000USD-6,735,000USD-4,975,000USD-1,765,000USD
    Unclassified Equity—308,670,000USD307,815,000USD271,440,000USD272,876,000USD270,615,000USD270,017,000USD266,992,000USD
    Property Plant Equipment Gross——3,702,000USD———3,702,000USD—
    Short Term Debt———3,304,000USD5,730,000USD6,735,000USD4,975,000USD1,765,000USD
    Short Long Term Debt———3,304,000USD5,730,000USD6,735,000USD4,975,000USD1,765,000USD
    Short Long Term Debt Total———3,304,000USD5,730,000USD6,735,000USD4,975,000USD1,765,000USD
    Unclassified Non Current Liabilities———1,097,000USD——1,096,000USD—
    Inventory———————-782,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,952,000USD11,711,000USD25,328,000USD30,210,000USD96,805,000USD13,977,000USD14,447,000USD4,987,157USD
    Intangible Assets1,785,000USD4,070,000USD6,636,000USD20,066,000USD24,243,000USD1,907,000USD1,984,000USD706,821USD
    Other Current Assets1,369,000USD613,000USD862,000USD1,381,000USD1,334,000USD837,000USD924,000USD332,646USD
    Total Liab4,335,000USD11,541,000USD15,338,000USD11,006,000USD6,108,000USD3,037,000USD1,004,000USD11,781,653USD
    Total Stockholder Equity17,617,000USD170,000USD9,990,000USD19,204,000USD90,697,000USD10,940,000USD13,443,000USD-6,794,496USD
    Common Stock94,000USD94,000USD81,000USD47,000USD46,000USD25,000USD18,000USD13,831USD
    Capital Stock94,000USD94,000USD81,000USD47,000USD46,000USD8,306,265USD18,000USD—
    Retained Earnings-290,386,000USD-270,035,000USD-249,014,000USD-210,743,000USD-125,292,000USD-104,544,000USD-85,812,000USD-55,133,473USD
    Good Will1,864,000USD1,864,000USD1,864,000USD0USD50,263,000USD2,565,000USD2,565,000USD—
    Cash14,390,000USD1,310,000USD7,609,000USD2,482,000USD14,533,000USD7,942,000USD8,442,000USD2,774,421USD
    Cash And Short Term Investments14,390,000USD1,310,000USD7,609,000USD2,482,000USD14,533,000USD7,942,000USD8,442,000USD2,774,421USD
    Total Current Assets18,212,000USD5,689,000USD16,758,000USD9,997,000USD22,195,000USD9,367,000USD9,659,000USD3,748,967USD
    Total Current Liabilities4,179,999USD10,445,000USD13,371,000USD10,693,000USD5,590,000USD1,829,000USD1,004,000USD11,781,653USD
    Current Deferred Revenue566,000USD50,000USD339,000USD111,000USD76,000USD180,000USD151,000USD45,000USD
    Net Debt-14,390,000USD3,665,000USD-6,809,000USD-1,803,000USD-14,533,000USD-6,734,000USD-8,442,000USD8,148,180USD
    Net Receivables2,453,000USD3,766,000USD8,287,000USD6,134,000USD6,328,000USD588,000USD293,000USD488,000USD
    Accounts Payable3,614,000USD5,282,000USD10,420,000USD6,697,000USD5,514,000USD1,829,000USD853,000USD813,000USD
    Property Plant Equipment Net8,000USD24,000USD70,000USD147,000USD104,000USD138,000USD239,000USD531,369USD
    Property Plant Equipment Gross3,702,000USD3,702,000USD3,678,000USD3,670,000USD3,521,000USD38,048USD3,475,000USD—
    Common Stock Shares Outstanding41,072shares745,025shares233,254shares154,956shares1,494,141shares47,625shares394,716shares36,162shares
    Non Current Assets Total3,740,000USD6,022,000USD8,570,000USD20,213,000USD74,610,000USD4,610,000USD4,788,000USD1,238,190USD
    Non Current Liabilities Total155,000USD1,096,000USD1,967,000USD313,000USD518,000USD1,208,000USD0USD—
    Non Currrent Assets Other1,868,000USD64,000USD282,000USD—-518,000USD—-4,788,000USD—
    Net Working Capital14,032,000USD-4,692,000USD3,387,000USD-696,000USD16,605,000USD624,680USD8,655,000USD—
    Unclassified Non Current Assets-1,785,000USD———————
    Unclassified Equity307,815,000USD270,017,000USD258,842,000USD229,853,000USD215,897,000USD107,152,735USD102,455,000USD51,196,098USD
    Other Current Liab—138,000USD1,812,000USD3,206,000USD75,999USD1,241,000USD151,000USD1,052USD
    Short Term Debt—4,975,000USD800,000USD679,000USD75,999USD—151,000USD10,922,601USD
    Short Long Term Debt—4,975,000USD800,000USD679,000USD————
    Short Long Term Debt Total—4,975,000USD800,000USD679,000USD—1,208,000USD—10,922,601USD
    Unclassified Current Liabilities—-4,975,000USD———-1,421,000USD——
    Unclassified Non Current Liabilities—1,096,000USD1,967,000USD—————
    Other Assets——282,000USD—————
    Inventory——1USD1USD————
    Other Liab————518,000USD———
    Accumulated Other Comprehensive Income————0USD0USD-3,236,000USD-2,870,952USD
    Net Tangible Assets————16,191,000USD6,468,000USD8,894,000USD—
    Long Term Debt—————1,208,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,548,000USD
    Stock Based Compensation2,070,000USD
    Change To Account Receivables-349,000USD
    Change To Liabilities261,000USD
    Change In Working Capital-432,000USD
    Operating Cash Flow-4,724,000USD
    Net Investments-5,587,000USD
    Other Investing Activities25,000USD
    Unclassified Investing Cash Flow-2,055,000USD
    Investing Cash Flow-7,617,000USD
    Financing Cash Flow-922,000USD
    Change In Cash-13,263,000USD
    End Cash Flow1,127,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,051,000USD-10,142,000USD-3,562,000USD-2,783,000USD-4,230,000USD-5,288,000USD-3,632,000USD-2,455,000USD
    Depreciation547,000USD586,000USD516,000USD544,000USD547,000USD659,000USD633,000USD620,000USD
    Stock Based Compensation1,115,000,000USD939,000USD613,000USD475,000USD284,000USD303,000USD356,000USD298,000USD
    Other Non Cash Items1,100,000USD7,927,000USD417,000USD-188,000USD-524,000USD184,000USD140,000USD-1,313,000USD
    Change To Account Receivables-172,000USD-535,000USD267,000USD-425,000USD1,198,000USD749,000USD971,000USD753,000USD
    Change In Working Capital-119,000USD-2,155,000USD-794,000USD160,000USD1,720,000USD840,000USD395,000USD541,000USD
    Total Cash From Operating Activities-2,523,000USD-3,784,000USD-2,810,000USD-1,792,000USD-2,203,000USD-3,302,000USD-2,108,000USD-2,309,000USD
    Capital Expenditures-2,523,000USD-7,000USD-25,000USD-110,000USD-100,000USD-18,000USD-173,000USD-159,000USD
    Free Cash Flow-2,523,000,000USD-3,784,000USD-2,810,000USD-1,902,000USD-2,303,000USD-3,320,000USD-2,281,000USD-2,468,000USD
    Investments-7,162,000USD—127,000USD513,000USD283,000USD174,000USD-173,000USD-159,000USD
    Total Cashflows From Investing Activities-7,637,000USD-90,000USD127,000USD513,000USD283,000USD—-173,000USD-159,000USD
    Net Borrowings0USD-1,500,000USD3,296,000USD-511,000USD1,004,000USD1,828,000USD0USD—
    Total Cash From Financing Activities0USD17,203,000USD3,269,000USD1,007,000USD1,357,000USD4,149,000USD885,000USD842,000USD
    Issuance Of Capital Stock0USD18,742,000USD0USD1,714,000USD231,000USD1,264,000USD1,084,000USD1,045,000USD
    Change In Cash-10,160,000USD13,329,000USD586,000USD-272,000USD-563,000USD1,021,000USD-1,396,000USD-1,626,000USD
    Begin Period Cash Flow14,390,000USD1,061,000USD475,000USD747,000USD1,310,000USD289,000USD1,685,000USD3,311,000USD
    End Period Cash Flow4,230,000USD14,390,000USD1,061,000USD475,000USD747,000USD1,310,000USD289,000USD1,685,000USD
    Other Cashflows From Investing Activities-475,000,000USD—127,000,000USD—192,000USD192,000USD-150,000USD-159,000USD
    Unclassified Operating Cash Flow-1,115,000,000USD———————
    Unclassified Investing Cash Flow477,048,000USD—-126,975,000USD—————
    Other Cashflows From Financing Activities—-89,000USD-27,000USD-196,000USD122,000USD1,321,000USD-148,000USD842,000USD
    Change To Inventory——————2,587,000USD—
    Unclassified Financing Cash Flow———————-1,045,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,717,000USD-16,635,000USD-30,330,000USD-85,451,000USD-20,748,000USD-18,732,000USD-30,679,000USD-20,626,816USD
    Depreciation2,193,000USD2,612,000USD5,376,000USD5,403,000USD3,323,000USD1,368,000USD862,000USD1,105,989USD
    Stock Based Compensation2,311,000USD1,289,000USD2,735,000USD4,263,000USD2,381,000USD2,004,000USD6,217,000USD3,943,128USD
    Other Non Cash Items9,004,000USD-92,000USD6,614,000USD50,966,000USD-4,286,000USD2,004,000USD9,751,000USD4,529,387USD
    Change To Account Receivables505,000USD4,521,000USD-2,113,000USD193,000USD-4,270,000USD-295,000USD199,000USD-373,696USD
    Change In Working Capital-1,069,000USD1,364,000USD116,000USD4,993,000USD-3,377,000USD484,000USD203,000USD367,937USD
    Total Cash From Operating Activities-10,589,000USD-11,462,000USD-15,489,000USD-19,826,000USD-22,707,000USD-14,876,000USD-13,646,000USD-10,680,375USD
    Capital Expenditures-242,000USD-475,000USD-675,000USD-1,690,000USD-1,292,000USD-1,190,000USD-1,658,000USD-865,365USD
    Free Cash Flow-10,589,000USD-11,937,000USD-16,164,000USD-21,516,000USD-23,999,000USD-16,066,000USD-15,304,000USD-11,545,740USD
    Total Cashflows From Investing Activities833,000USD-283,000USD-825,000USD-1,690,000USD-4,203,000USD-1,190,000USD-3,164,000USD-865,365USD
    Net Borrowings2,289,000USD2,861,000USD-539,000USD219,000USD0USD1,200,000USD1,200,000USD—
    Total Cash From Financing Activities22,836,000USD5,446,000USD21,441,000USD9,465,000USD33,501,000USD15,566,000USD22,478,000USD12,610,688USD
    Issuance Of Capital Stock20,687,000USD3,393,000USD22,871,000USD9,246,000USD33,390,000USD14,356,000USD22,458,000USD—
    Change In Cash13,080,000USD-6,299,000USD5,127,000USD-12,051,000USD6,591,000USD-500,000USD5,668,000USD1,064,948USD
    Begin Period Cash Flow1,310,000USD7,609,000USD2,482,000USD14,533,000USD7,942,000USD8,442,000USD2,774,000USD1,709,473USD
    End Period Cash Flow14,390,000USD1,310,000USD7,609,000USD2,482,000USD14,533,000USD7,942,000USD8,442,000USD2,774,421USD
    Other Cashflows From Financing Activities-190,000USD1,585,000USD20,095,000USD8,926,000USD111,000USD10,000USD20,000USD12,610,688USD
    Unclassified Operating Cash Flow-2,311,000USD————-2,004,000USD——
    Unclassified Investing Cash Flow1,075,000USD1,119,000USD1,351,000USD2,731,000USD2,562,000USD2,371,000USD3,243,000USD—
    Investments—-283,000USD-834,000USD-1,690,000USD-4,203,000USD-1,190,000USD-3,164,000USD—
    Other Cashflows From Investing Activities—-644,000USD-667,000USD-1,041,000USD-1,270,000USD-1,181,000USD-1,585,000USD-611,000USD
    Unclassified Financing Cash Flow—-2,393,000USD-20,986,000USD-8,926,000USD——-1,200,000USD—
    Change To Inventory———3,568,000USD-343,000USD-47,000USD-142,000USD266,395USD
    Change To Liabilities————1,236,000USD826,000USD146,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdvertising And Sponsorships1,710,000USD0001437749-26-017431
    Q1 2026Quarterly · 2026-03-31ProductDirect To Consumer0USD0001437749-26-017431
    Q1 2026Quarterly · 2026-03-31ProductPublishing And Content Studio1,293,000USD0001437749-26-017431
    Q4 2025Quarterly · 2025-12-31ProductAdvertising And Sponsorships1,828,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDirect To Consumer0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPublishing And Content Studio1,372,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising And Sponsorships5,601,000USD0001437749-26-010734
    FY 2025Yearly · 2025-12-31ProductDirect To Consumer313,000USD0001437749-26-010734
    FY 2025Yearly · 2025-12-31ProductPublishing And Content Studio5,428,000USD0001437749-26-010734
    Q3 2025Quarterly · 2025-09-30ProductAdvertising And Sponsorships1,025,000USD0001437749-25-035238
    Q3 2025Quarterly · 2025-09-30ProductDirect To Consumer0USD0001437749-25-035238
    Q3 2025Quarterly · 2025-09-30ProductPublishing And Content Studio1,398,000USD0001437749-25-035238
    Q2 2025Quarterly · 2025-06-30ProductAdvertising And Sponsorships1,476,000USD0001437749-25-027014
    Q2 2025Quarterly · 2025-06-30ProductDirect To Consumer134,000USD0001437749-25-027014
    Q2 2025Quarterly · 2025-06-30ProductPublishing And Content Studio1,391,000USD0001437749-25-027014
    Q1 2025Quarterly · 2025-03-31ProductAdvertising And Sponsorships1,272,000USD0001437749-26-017431
    Q1 2025Quarterly · 2025-03-31ProductDirect To Consumer179,000USD0001437749-26-017431
    Q1 2025Quarterly · 2025-03-31ProductPublishing And Content Studio1,267,000USD0001437749-26-017431
    Q4 2024Quarterly · 2024-12-31ProductAdvertising And Sponsorships2,059,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDirect To Consumer148,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPublishing And Content Studio1,219,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising And Sponsorships6,696,000USD0001437749-26-010734
    FY 2024Yearly · 2024-12-31ProductDirect To Consumer879,000USD0001437749-26-010734
    FY 2024Yearly · 2024-12-31ProductPublishing And Content Studio8,607,000USD0001437749-26-010734
    Q3 2024Quarterly · 2024-09-30ProductAdvertising And Sponsorships1,538,000USD0001437749-25-035238
    Q3 2024Quarterly · 2024-09-30ProductDirect To Consumer247,000USD0001437749-25-035238
    Q3 2024Quarterly · 2024-09-30ProductPublishing And Content Studio2,646,000USD0001437749-25-035238
    Q2 2024Quarterly · 2024-06-30ProductAdvertising And Sponsorships1,734,000USD0001437749-25-027014
    Q2 2024Quarterly · 2024-06-30ProductDirect To Consumer178,000USD0001437749-25-027014
    Q2 2024Quarterly · 2024-06-30ProductPublishing And Content Studio2,204,000USD0001437749-25-027014
    FY 2023Yearly · 2023-12-31ProductAdvertising And Sponsorships10,919,000USD0001437749-25-010233
    FY 2023Yearly · 2023-12-31ProductDirect To Consumer1,428,000USD0001437749-25-010233
    FY 2023Yearly · 2023-12-31ProductPublishing And Content Studio12,732,000USD0001437749-25-010233
    FY 2022Yearly · 2022-12-31ProductAdvertising And Sponsorships12,122,000USD0001437749-24-011939
    FY 2022Yearly · 2022-12-31ProductDirect To Consumer1,811,000USD0001437749-24-011939
    FY 2022Yearly · 2022-12-31ProductPublishing And Content Studio5,744,000USD0001437749-24-011939
    FY 2021Yearly · 2021-12-31ProductAdvertising And Sponsorships8,005,000USD0001437749-23-008795
    FY 2021Yearly · 2021-12-31ProductContent Sales2,264,000USD0001437749-23-008795
    FY 2021Yearly · 2021-12-31ProductDirect To Consumer1,403,000USD0001437749-23-008795
    FY 2020Yearly · 2020-12-31ProductAdvertising And Sponsorships1,170,000USD0001851734-22-000178
    FY 2020Yearly · 2020-12-31ProductContent Sales735,000USD0001851734-22-000178
    FY 2020Yearly · 2020-12-31ProductDirect To Consumer159,000USD0001851734-22-000178
    FY 2019Yearly · 2019-12-31ProductAdvertising Services1,019,000USD0001654954-21-003010
    FY 2019Yearly · 2019-12-31ProductProduct32,000USD0001654954-21-003010
    FY 2019Yearly · 2019-12-31ProductRetail33,000USD0001654954-21-003010
    FY 2019Yearly · 2019-12-31SegmentAdvertising68,000USD0001654954-20-002946
    FY 2019Yearly · 2019-12-31SegmentMedia Content451,000USD0001654954-20-002946
    FY 2019Yearly · 2019-12-31SegmentSales Channel Directly To Consumer33,000USD0001654954-20-002946
    FY 2019Yearly · 2019-12-31SegmentSoftware License Arrangement532,000USD0001654954-20-002946
    FY 2018Yearly · 2018-12-31SegmentAdvertising69,000USD0001654954-20-002946
    FY 2018Yearly · 2018-12-31SegmentMedia Content549,000USD0001654954-20-002946
    FY 2018Yearly · 2018-12-31SegmentSales Channel Directly To Consumer137,000USD0001654954-20-002946
    FY 2018Yearly · 2018-12-31SegmentSoftware License Arrangement291,000USD0001654954-20-002946

    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.