SNAL
Snail, Inc.
Company overview
- Market capitalization
- $103.15M
- Employees
- 166
- Latest publication
- 2026-09-29
About Snail, Inc.
Snail, Inc., together with its subsidiaries, develops and publishes interactive digital entertainment worldwide. It offers games, content, and support played on various platforms, including game consoles, PCs, mobile phones, and tablets. The company was founded in 2009 and is headquartered in Culver City, California. Snail, Inc. operates as a subsidiary of Olive Wood Global Development Limited.
Financial statements
Income 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 Revenue | 19,676,448USD | 27,294,654USD | 25,100,000USD | 13,819,527USD | 22,185,750USD | 20,110,872USD | 26,200,000USD | 22,530,372USD |
| Cost Of Revenue | 11,988,665USD | 15,638,213USD | — | 13,805,121USD | 15,231,005USD | 14,263,345USD | — | 13,823,944USD |
| Gross Profit | 7,687,783USD | 11,656,441USD | 9,613,997USD | 14,406USD | 6,954,745USD | 5,847,527USD | 11,347,770,000,000USD | 8,706,428USD |
| Research Development | 4,453,153USD | 4,014,669USD | 3,946,074USD | 3,731,441USD | 3,293,409USD | 3,609,745USD | 4,123,964,000,000USD | 3,885,926USD |
| Selling General Administrative | 4,975,250USD | 4,650,757USD | — | 4,844,261USD | 3,475,089USD | 4,964,351USD | — | 3,845,301USD |
| Selling And Marketing Expenses | 814,705USD | 868,789USD | — | 884,914USD | 1,520,201USD | 1,306,365USD | — | 495,938USD |
| General And Administrative Expenses | 4,975,250USD | 4,650,757USD | — | 4,844,261USD | 3,475,089USD | 4,964,351USD | — | 3,845,301USD |
| Total Operating Expenses | 10,352,780USD | 9,616,098USD | 11,108,775USD | 9,864,665USD | 8,772,179USD | 9,948,365USD | 8,328,604,000,000USD | 8,299,567USD |
| Operating Income | -2,664,997USD | 2,040,343USD | — | -9,850,259USD | -1,817,434USD | -4,100,838USD | — | 406,861USD |
| Total Other Income Expense Net | -509,906USD | 201,037USD | — | 420,413USD | -876,674USD | 683,045USD | — | -15,762USD |
| Interest Expense | 152,125USD | 206,046USD | — | 194,189USD | 169,286USD | 80,828USD | — | 95,997USD |
| Income Before Tax | -3,174,903USD | 2,241,380USD | — | -9,429,846USD | -2,694,108USD | -3,417,793USD | — | 391,099USD |
| Income Tax Expense | -133,629USD | 106,824USD | 144,716USD | -1,564,152USD | 13,868,598USD | -1,470,830USD | — | 157,938USD |
| Net Income | -3,041,274USD | 2,134,556USD | -900,000USD | -7,865,694USD | -16,562,706USD | -1,946,963USD | 1,100,000USD | 233,161USD |
| Minority Interest | -525USD | -150USD | — | -1,153USD | -282USD | -956USD | — | -1,986USD |
| Net Income Applicable To Common Shares | -3,040,749USD | 2,134,706USD | — | -7,864,541USD | -16,562,424USD | -1,946,007USD | — | 235,147USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 81,225,622USD | 84,467,047USD | 60,902,098USD | 74,444,141USD | 106,734,149USD | 124,944,507USD |
| Cost Of Revenue | 58,794,947USD | 54,236,342USD | 48,306,403USD | 49,507,888USD | 63,686,242USD | 67,303,679USD |
| Gross Profit | 22,430,675USD | 30,230,705USD | 12,595,695USD | 24,936,253USD | 43,047,907USD | 57,640,828USD |
| Research Development | 14,580,668USD | 11,647,293USD | 5,057,421USD | 2,955,592USD | 834,818USD | 1,375,264USD |
| Selling General Administrative | 18,092,206USD | 12,867,210USD | 15,816,088USD | 22,327,746USD | 16,396,958USD | 22,875,058USD |
| Selling And Marketing Expenses | 5,236,951USD | 1,523,398USD | 1,582,464USD | 714,492USD | 275,370USD | 1,142,848USD |
| General And Administrative Expenses | 18,092,206USD | 12,867,210USD | 15,816,088USD | 22,327,746USD | — | — |
| Total Operating Expenses | 39,693,983USD | 26,341,615USD | 22,888,706USD | 26,546,669USD | 34,748,275USD | 27,688,455USD |
| Operating Income | -17,263,308USD | 3,889,090USD | -10,293,011USD | -1,610,416USD | 8,299,632USD | 29,952,373USD |
| Total Other Income Expense Net | 714,476USD | -1,429,891USD | -1,202,065USD | 158,171USD | 1,394,448USD | 6,608,099USD |
| Interest Expense | 660,088USD | 723,038USD | 1,500,000USD | 922,293USD | 423,793USD | 567,175USD |
| Income Before Tax | -16,548,832USD | 2,459,199USD | -11,495,076USD | -1,452,245USD | 9,694,080USD | 36,560,472USD |
| Income Tax Expense | 10,688,900USD | 632,124USD | -2,400,652USD | -2,446,423USD | 1,784,549USD | 6,806,747USD |
| Net Income | -27,237,732USD | 1,827,075USD | -9,094,424USD | 994,178USD | 8,468,396USD | 30,686,855USD |
| Minority Interest | -2,607USD | -4,865USD | -8,349USD | 46,371USD | 558,865USD | 933,130USD |
| Net Income Applicable To Common Shares | -27,235,125USD | 1,831,940USD | -9,086,075USD | 947,807USD | 8,468,396USD | 30,686,855USD |
| Unclassified Operating Expenses | — | — | — | — | 17,241,129USD | 2,295,285USD |
| Interest Income | — | — | — | — | 1,680,648USD | 1,006,820USD |
| Net Interest Income | — | — | — | — | 1,256,855USD | 439,645USD |
| Tax Provision | — | — | — | — | 1,784,549USD | 6,806,747USD |
| Net Income From Continuing Ops | — | — | — | — | 7,909,531USD | 29,753,725USD |
| Ebit | — | — | — | — | 10,117,873USD | 37,127,647USD |
| Ebitda | — | — | — | — | 26,179,245USD | 51,796,533USD |
| Depreciation And Amortization | — | — | — | — | 16,061,372USD | 14,668,886USD |
| Reconciled Depreciation | — | — | — | — | 16,061,372USD | 14,668,886USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | 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 | 57,134,832USD | 56,841,764USD | 59,307,138USD | 51,063,145USD | 57,957,425USD | 64,497,227USD | 62,193,364USD | 66,778,964USD |
| Cash And Equivalents | 13,293,820USD | 14,259,168USD | 8,568,164USD | 12,284,675USD | 7,905,426USD | 9,359,116USD | 7,303,944USD | 10,566,294USD |
| Total Current Assets | 31,773,082USD | 28,797,798USD | 31,058,236USD | 34,656,077USD | 38,811,455USD | 31,096,287USD | 31,246,538USD | 36,513,618USD |
| Other Current Assets | 499,323USD | 407,721USD | 416,469USD | 286,500USD | 270,877USD | 466,509USD | 641,240USD | 220,146USD |
| Other Non Current Assets | 908,408USD | 836,060USD | 604,793USD | 911,131USD | 1,804,181USD | 2,282,709USD | 1,683,932USD | 571,711USD |
| Total Liabilities | 74,134,314USD | 76,562,894USD | 81,186,191USD | 72,138,991USD | 71,449,089USD | 60,894,041USD | 58,024,202USD | 64,084,393USD |
| Total Current Liabilities | 57,752,828USD | 48,038,103USD | 49,806,622USD | 65,608,062USD | 55,160,840USD | 36,834,870USD | 36,181,080USD | 43,622,270USD |
| Total Stockholder Equity | -11,492,091USD | -14,214,264USD | -16,372,337USD | -15,569,346USD | -7,986,317USD | 9,108,251USD | 9,673,271USD | 8,198,465USD |
| Total Equity Including Noncontrolling Interest | -16,999,482USD | -19,721,130USD | -21,879,053USD | -21,075,846USD | -13,491,664USD | 3,603,186USD | 4,169,162USD | 2,694,571USD |
| Short Long Term Debt | 1,353,296USD | 1,329,123USD | 1,305,880USD | 2,658,131USD | 2,679,531USD | 2,701,003USD | 2,722,549USD | 2,743,378USD |
| Long Term Debt | 3,650,745USD | 3,974,176USD | 4,292,538USD | — | — | — | — | — |
| Deferred Revenue | 28,538,494USD | 14,533,507USD | 14,799,840USD | 30,211,054USD | 16,601,595USD | 3,864,474USD | 3,947,559USD | 13,349,641USD |
| Deferred Revenue Non Current | 5,276,523USD | 17,190,514USD | 17,282,685USD | 6,158,047USD | 15,940,898USD | 23,740,999USD | 21,519,888USD | 19,940,995USD |
| Property Plant Equipment Net | 8,807,634USD | 8,715,348USD | 8,868,541USD | 4,591,432USD | 4,919,604USD | 5,263,530USD | 5,657,682USD | 6,047,292USD |
| Short Term Debt | 472,345USD | 441,316USD | 393,448USD | 279,862USD | 653,936USD | 1,042,688USD | 1,444,385USD | 1,629,835USD |
| Retained Earnings | -40,258,553USD | -37,217,804USD | -39,352,510USD | -38,490,357USD | -30,625,816USD | -14,063,392USD | -12,117,385USD | -13,237,356USD |
| Accumulated Other Comprehensive Income | -295,578USD | -296,562USD | -275,049USD | -188,156USD | -193,615USD | -224,202USD | -279,457USD | -230,857USD |
| Intangible Assets | — | — | — | 4,383,534USD | 3,514,699USD | 2,159,141USD | — | 271,115USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
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 |
|---|---|---|---|---|---|---|---|
| Total Assets | 59,307,138USD | 62,193,364USD | 90,857,529USD | 72,772,571USD | 80,085,845USD | 123,615,794USD | 114,447,736USD |
| Cash And Equivalents | 8,568,164USD | 7,303,944USD | 15,198,123USD | 12,863,817USD | — | — | — |
| Total Current Assets | 31,058,236USD | 31,246,538USD | 56,650,536USD | 42,636,723USD | 45,210,361USD | 61,251,847USD | 33,633,586USD |
| Other Current Assets | 416,469USD | 641,240USD | 10,169,448USD | 662,267USD | 12,665,944USD | 11,006,596USD | 6,185,543USD |
| Other Non Current Assets | 604,793USD | 1,683,932USD | 164,170USD | 198,668USD | — | — | — |
| Total Liabilities | 81,186,191USD | 58,024,202USD | 88,056,910USD | 63,407,887USD | — | — | — |
| Total Current Liabilities | 49,806,622USD | 36,181,080USD | 71,312,607USD | 51,582,329USD | 53,497,155USD | 65,307,535USD | 62,582,890USD |
| Total Stockholder Equity | -16,372,337USD | 9,673,271USD | 8,299,863USD | 14,855,579USD | 15,589,319USD | 39,357,497USD | 30,726,807USD |
| Total Equity Including Noncontrolling Interest | -21,879,053USD | 4,169,162USD | 2,800,619USD | 9,364,684USD | — | — | — |
| Short Long Term Debt | 1,305,880USD | 2,722,549USD | 2,811,923USD | 86,524USD | 9,693,677USD | 9,898,134USD | — |
| Long Term Debt | 4,292,538USD | — | — | 3,221,963USD | 2,885,434USD | 445,002USD | — |
| Deferred Revenue | 14,799,840USD | 3,947,559USD | 19,252,628USD | 4,335,404USD | — | — | — |
| Deferred Revenue Non Current | 17,282,685USD | 21,519,888USD | 15,064,078USD | 5,216,042USD | — | — | — |
| Property Plant Equipment Net | 8,868,541USD | 5,657,682USD | 7,122,756USD | 8,721,197USD | 10,779,613USD | 13,105,693USD | 16,143,239USD |
| Short Term Debt | 393,448USD | 1,444,385USD | 1,505,034USD | 1,371,227USD | 11,382,642USD | 11,446,868USD | 19,752,012USD |
| Retained Earnings | -39,352,510USD | -12,117,385USD | -13,949,325USD | -4,863,250USD | 16,045,231USD | 7,576,835USD | -23,110,020USD |
| Accumulated Other Comprehensive Income | -275,049USD | -279,457USD | -254,383USD | -307,200USD | -94,620,079USD | -62,383,505USD | -36,242,729USD |
| Net Receivables | — | — | — | 6,758,024USD | 20,884,016USD | 22,657,281USD | 23,778,692USD |
| Accounts Payable | — | — | — | 9,452,391USD | 27,605,082USD | 29,242,023USD | 27,103,813USD |
| Intangible Assets | — | — | — | — | 9,315,124USD | 35,902,683USD | 50,933,422USD |
| Total Liab | — | — | — | — | 70,033,792USD | 89,276,038USD | 83,720,929USD |
| Other Current Liab | — | — | — | — | 3,503,914USD | 6,210,898USD | 15,727,065USD |
| Common Stock | — | — | — | — | 5,000USD | 5,000USD | 5,000USD |
| Capital Stock | — | — | — | — | 5,000USD | 5,000USD | — |
| Other Liab | — | — | — | — | 9,275,417USD | 17,458,751USD | 13,064,105USD |
| Other Assets | — | — | — | — | 14,780,747USD | 13,355,571USD | 10,840,424USD |
| Cash | — | — | — | — | 10,164,338USD | 27,587,970USD | 3,669,351USD |
| Cash And Short Term Investments | — | — | — | — | 11,660,401USD | 27,587,970USD | 3,669,351USD |
| Current Deferred Revenue | — | — | — | — | 11,005,517USD | 18,407,746USD | — |
| Net Debt | — | — | — | — | 8,479,524USD | -9,631,350USD | 24,156,594USD |
| Short Long Term Debt Total | — | — | — | — | 18,643,862USD | 17,956,620USD | 27,825,945USD |
| Short Term Investments | — | — | — | — | 1,496,063USD | — | — |
| Inventory | — | — | — | — | 12,223,992USD | 10,609,515USD | — |
| Property Plant Equipment Gross | — | — | — | — | 14,732,797USD | 16,548,601USD | — |
| Common Stock Shares Outstanding | — | — | — | — | 36,906,023shares | 36,906,023shares | 36,906,023shares |
| Non Current Assets Total | — | — | — | — | 34,875,484USD | 62,363,946USD | 80,814,150USD |
| Non Current Liabilities Total | — | — | — | — | 16,536,637USD | 23,968,503USD | 21,138,039USD |
| Non Currrent Assets Other | — | — | — | — | 199,919USD | 2,009,575USD | 10,840,425USD |
| Net Working Capital | — | — | — | — | -8,286,794USD | -4,055,688USD | — |
| Net Tangible Assets | — | — | — | — | 6,274,195USD | 3,454,814USD | -16,122,004USD |
| Unclassified Current Assets | — | — | — | — | -12,223,992USD | -10,609,515USD | — |
| Unclassified Current Liabilities | — | — | — | — | -9,693,677USD | -9,898,134USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | 4,375,786USD | 6,064,750USD | 8,073,934USD |
| Unclassified Equity | — | — | — | — | 94,154,167USD | 94,154,167USD | 90,074,556USD |
| Unclassified Non Current Assets | — | — | — | — | — | -2,009,576USD | -7,943,360USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,000,000USD | — | -900,000USD | -7,865,694,000,000USD | -16,600,000USD | — | 1,100,000USD | 200,000USD |
| Depreciation | 100,000USD | 12,734USD | 100,000USD | 100,000USD | 100,000USD | 67,904USD | 200,000USD | 100,000USD |
| Stock Based Compensation | 101,130USD | 44,880USD | 371,496USD | 325,941,000,000USD | 280,888,000,000USD | 843,619USD | 890,208,000,000USD | 896,893,000,000USD |
| Investing Cash Flow | -343,770USD | -162,000USD | -5,257,682USD | -4,146,992,000,000USD | -3,026,645,000,000USD | -1,879,002USD | — | — |
| Change In Cash | 5,100,656USD | 5,691,004USD | — | — | 601,482,000,000USD | 2,055,172USD | — | -4,628,460,000,000USD |
| Change To Account Receivables | — | 3,321,990USD | — | — | — | 696,553USD | — | — |
| Change To Liabilities | — | 471,399USD | — | — | — | -650,236USD | — | — |
| Change In Working Capital | — | 3,287,743USD | — | — | — | 2,555,979USD | — | — |
| Operating Cash Flow | — | 10,207,831USD | — | 4,150,392,000,000USD | — | 764,549USD | — | — |
| Financing Cash Flow | — | -4,328,003USD | — | — | — | 3,137,454USD | -6,485,621,000,000USD | -6,684,792,000,000USD |
| Effect Of Forex Changes On Cash | — | -26,824USD | — | — | — | 32,171USD | — | — |
| End Cash Flow | — | 16,194,168USD | — | — | — | 10,294,116USD | 8,238,944,000,000USD | 11,685,859,000,000USD |
| Deferred Income Tax | — | — | — | — | — | -2,041,515USD | — | — |
| Net Investments | — | — | — | — | — | -177,002USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -1,702,000USD | — | — |
| Net Debt Issuance | — | — | — | — | — | 3,000,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 137,454USD | — | — |
| Source | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary |
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 |
|---|---|---|---|---|---|---|---|
| Depreciation | 247,976USD | 303,714USD | 432,306USD | 565,906USD | 16,061,372USD | 14,668,886USD | 45,196,626USD |
| Stock Based Compensation | 371,496USD | -890,208USD | 848,035USD | 223,250USD | 16,442,316USD | -4,212,298USD | 1,064,315USD |
| Deferred Income Tax | 10,817,560USD | -569,601USD | -2,644,964USD | 588,478USD | — | — | — |
| Change To Account Receivables | -2,678,525USD | 15,319,987USD | -18,939,465USD | 5,486,716USD | 1,950,951USD | 1,121,413USD | 7,965,976USD |
| Change To Liabilities | 110,762USD | 46,542USD | 659,647USD | -1,039,927USD | -15,879,817USD | 9,292,848USD | 17,593,262USD |
| Change In Working Capital | 2,284,219USD | 3,741,332USD | 6,326,900USD | -7,144,743USD | -19,550,868USD | 10,294,440USD | 27,128,866USD |
| Operating Cash Flow | -1,153,056USD | -1,565,124USD | 465,868USD | -3,357,338USD | — | — | — |
| Capital Expenditures | -15,798USD | — | — | -5,256USD | -5,000,000USD | -32,822USD | -5,386,093USD |
| Net Investments | -854,269USD | — | — | — | — | — | — |
| Other Investing Activities | -9,719USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -4,377,896USD | — | — | 1,215,563USD | 35,847,450USD | 7,002,500USD | -1,879,469USD |
| Investing Cash Flow | -5,257,682USD | — | — | 1,210,307USD | — | — | — |
| Net Debt Issuance | 9,500,000USD | — | 12,770,552USD | -70,961USD | — | — | — |
| Unclassified Financing Cash Flow | -794,408USD | — | -16,211,956USD | 13,114,792USD | 35,847,450USD | 18,140,729USD | -1,850,000USD |
| Financing Cash Flow | 8,705,592USD | -6,485,621USD | -3,441,404USD | 4,843,831USD | — | — | — |
| Effect Of Forex Changes On Cash | -30,634USD | -24,630USD | 51,670USD | -12,730USD | — | — | — |
| Change In Cash | 2,264,220USD | -8,075,375USD | -2,923,866USD | 2,684,070USD | -17,348,592USD | 22,681,211USD | -6,859,100USD |
| End Cash Flow | 10,503,164USD | 8,238,944USD | 16,314,319USD | 19,238,185USD | — | — | — |
| Common Dividends Paid | — | — | — | -8,200,000USD | — | — | — |
| Net Income | — | — | — | — | 7,909,531USD | 29,753,725USD | -15,217,028USD |
| Other Non Cash Items | — | — | — | — | 14,589,258USD | -5,265,810USD | 610,846USD |
| Change To Inventory | — | — | — | — | -5,622,002USD | -119,821USD | 1,569,628USD |
| Total Cash From Operating Activities | — | — | — | — | 15,849,502USD | 48,493,716USD | 55,210,689USD |
| Free Cash Flow | — | — | — | — | 10,849,502USD | 48,460,894USD | 49,824,596USD |
| Investments | — | — | — | — | -35,847,450USD | 7,000,000USD | 7,000,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | -35,847,450USD | -18,140,729USD | -31,984,891USD |
| Net Borrowings | — | — | — | — | 2,628,174USD | -7,562,861USD | -30,000,003USD |
| Total Cash From Financing Activities | — | — | — | — | 2,628,174USD | -7,562,861USD | -30,000,003USD |
| Dividends Paid | — | — | — | — | 0USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | 0USD | — | — |
| Issuance Of Capital Stock | — | — | — | — | 0USD | — | — |
| Begin Period Cash Flow | — | — | — | — | 33,902,707USD | 11,221,496USD | 18,080,596USD |
| End Period Cash Flow | — | — | — | — | 16,554,115USD | 33,902,707USD | 11,221,496USD |
| Other Cashflows From Investing Activities | — | — | — | — | -30,847,450USD | -32,110,407USD | -31,719,329USD |
| Other Cashflows From Financing Activities | — | — | — | — | -35,847,450USD | -18,140,729USD | 1,850,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -19,602,107USD | 3,254,773USD | -3,572,936USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 203,579USD | 135,665USD | 235,294USD | 162,892USD | 346,084USD | 233,170USD | 435,644USD |
| Stock Based Compensation | 325,941USD | 280,888USD | -896,893USD | -911,893USD | 622,007USD | 385,365USD | — |
| Deferred Income Tax | 10,808,885USD | 10,808,885USD | -12,884USD | 60,233USD | -3,058,738USD | -1,887,705USD | — |
| Change To Account Receivables | 2,351,251USD | -7,825,905USD | 18,330,470USD | 16,922,490USD | 2,674,655USD | 1,794,458USD | 7,648,432USD |
| Change To Liabilities | 791,258USD | 1,009,796USD | -152,658USD | -720,197USD | 134,131USD | 1,131,886USD | -127,993USD |
| Change In Working Capital | 12,615,393USD | -1,277,225USD | 16,199,908USD | 22,272,784USD | 3,596,085USD | 1,260,896USD | -1,896,938USD |
| Operating Cash Flow | 4,150,392USD | -2,413,125USD | 2,033,197USD | 6,983,748USD | -10,794,759USD | -8,872,566USD | -665,737USD |
| Capital Expenditures | -9,109USD | — | — | — | — | — | -5,256USD |
| Net Investments | -849,138USD | -718,236USD | — | — | — | — | — |
| Other Investing Activities | -9,719USD | -9,719USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | -3,279,026USD | -2,298,690USD | — | — | — | — | 1,215,563USD |
| Investing Cash Flow | -4,146,992USD | -3,026,645USD | — | — | — | — | 1,210,307USD |
| Net Debt Issuance | 6,500,000USD | 6,500,000USD | — | — | 787,911USD | -46,517USD | -57,967USD |
| Unclassified Financing Cash Flow | -1,591,782USD | -522,771USD | — | — | -3,187,811USD | -6,266,077USD | 6,624,774USD |
| Financing Cash Flow | 4,908,218USD | 5,977,229USD | -6,684,792USD | -6,657,130USD | -2,399,900USD | -6,312,594USD | -1,633,193USD |
| Effect Of Forex Changes On Cash | 69,113USD | 64,023USD | 23,135USD | -28,344USD | 20,390USD | 21,095USD | -52,810USD |
| Change In Cash | 4,980,731USD | 601,482USD | -4,628,460USD | 298,274USD | -13,174,269USD | -15,164,065USD | -1,141,433USD |
| End Cash Flow | 13,219,675USD | 8,840,426USD | 11,685,859USD | 16,612,593USD | 6,063,916USD | 4,074,120USD | 15,412,682USD |
| Common Dividends Paid | — | — | — | — | — | — | -8,200,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
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 | 3,023,391 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 24,271,263 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | International | 1,725,472 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 7,430,097 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 72,070,053 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 1,154,933 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 12,664,594 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 2,669,133 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 19,516,617 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,809,186 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 17,301,686 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | International | 2,142,132 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 9,207,537 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 73,117,378 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,852,659 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 19,677,713 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Console | 9,866,331 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Manufactured Product Other | 905,092 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Mobile | 1,036,746 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Pc | 10,722,203 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 2,693,800 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 18,912,850 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Console | 8,335,305 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Manufactured Product Other | 321,138 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Mobile | 1,132,465 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Pc | 11,817,742 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Geography | International | 2,217,122 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 11,898,607 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Console | 6,002,817 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Manufactured Product Other | 2,045,248 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Mobile | 962,941 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Pc | 5,104,723 | USD | Disclosure |
| Q4 2023Quarterly · 2023-12-31 | Geography | International | 3,750,063 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 24,820,159 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 5,470,504 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | International | 1,853,928 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 53,577,666 | USD | Disclosure |
| Q4 2023Quarterly · 2023-12-31 | Product | Console | 13,365,049 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Manufactured Product Other | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Mobile | 1,203,851 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Pc | 14,305,154 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Console | 26,628,037 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Manufactured Product Other | 2,041,060 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Mobile | 5,830,671 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Pc | 26,402,330 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Console | 3,862,923 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Mobile | 1,400,585 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Pc | 3,717,627 | USD | Disclosure |
| Q2 2023Quarterly · 2023-06-30 | Product | Console | 3,626,475 | USD | Disclosure |
| Q2 2023Quarterly · 2023-06-30 | Product | Manufactured Product Other | 1,390,206 | USD | Disclosure |
| Q2 2023Quarterly · 2023-06-30 | Product | Mobile | 1,508,203 | USD | Disclosure |
| Q2 2023Quarterly · 2023-06-30 | Product | Pc | 3,367,369 | USD | Disclosure |
| Q1 2023Quarterly · 2023-03-31 | Product | Console | 5,773,590 | USD | Disclosure |
| Q1 2023Quarterly · 2023-03-31 | Product | Manufactured Product Other | 954,686 | USD | Disclosure |
| Q1 2023Quarterly · 2023-03-31 | Product | Mobile | 1,718,032 | USD | Disclosure |
| Q1 2023Quarterly · 2023-03-31 | Product | Pc | 5,012,180 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | International | 4,466,520 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 69,977,621 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Console | 32,382,088 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Manufactured Product Other | 962,418 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Mobile | 9,506,777 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Pc | 31,592,858 | USD | Disclosure |
| Q3 2022Quarterly · 2022-09-30 | Product | Console | 3,750,029 | USD | Disclosure |
| Q3 2022Quarterly · 2022-09-30 | Product | Manufactured Product Other | 386,797 | USD | Disclosure |
| Q3 2022Quarterly · 2022-09-30 | Product | Mobile | 2,161,624 | USD | Disclosure |
| Q3 2022Quarterly · 2022-09-30 | Product | Pc | 9,315,721 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | International | 12,907,163 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 93,826,986 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Console | 47,111,657 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Manufactured Product Other | 3,535,177 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Mobile | 12,990,321 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Pc | 43,096,994 | USD | Disclosure |
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.