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    Kartoon Studios, Inc.

    Company overview

    Market capitalization
    $35.66M
    Employees
    294
    Latest publication
    2026-09-29
    About Kartoon Studios, Inc.

    Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production services under the Barbie Dreamhouse Adventures, Octonauts: Above & Beyond, Cocomelon, SuperKitties, Hundred Acre Wood, Winnie and Friends, and Unicorn Academy brand names.It also provides content distribution services, such as film and television licensing and advertising; and media advisory services. In addition, it produces owned IP and for-hire projects, including SuperKitties Season 2, 3 and 4; Phoebe & Jay, a 2D preschool series for PBS kids; It's Andrew!, a preschool animated series; and Unicorn Academy, a children's fantasy-adventure series, as well as distributes content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, 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 Revenue5,821,000USD-18,723,000USD9,693,000USD9,877,000USD10,279,000USD9,504,000USD9,421,000USD8,708,000USD
    Selling General Administrative4,458,000USD5,131,000USD6,423,000USD5,642,000USD6,214,000USD5,713,000USD5,500,000USD5,199,000USD
    Selling And Marketing Expenses139,000USD192,000USD119,000USD209,000USD167,000USD186,000USD217,000USD290,000USD
    General And Administrative Expenses4,458,000USD———————
    Total Operating Expenses9,231,000USD4,375,000USD7,469,000USD5,851,000USD6,381,000USD5,899,000USD5,717,000USD5,489,000USD
    Operating Income-3,410,000USD-28,764,000USD-2,959,000USD-2,896,000USD-3,215,000USD-3,079,000USD-3,494,000USD-2,547,000USD
    Total Other Income Expense Net30,932,000USD22,359,000USD-2,501,000USD-3,619,000USD-3,052,000USD-3,512,000USD-2,382,000USD426,000USD
    Interest Expense175,000USD237,000USD212,000USD163,000USD171,000USD132,000USD167,000USD196,000USD
    Income Before Tax27,522,000USD-6,405,000USD-5,460,000USD-6,515,000USD-6,267,000USD-6,591,000USD-5,876,000USD-2,121,000USD
    Income Tax Expense573,000USD—-135,000USD——-65,000USD-43,000USD-64,000USD
    Net Income26,949,000USD-6,365,000USD-5,273,000USD-6,570,000USD-6,163,000USD-6,526,000USD-5,764,000USD-2,057,000USD
    Minority Interest-36,000USD40,000USD52,000USD-55,000USD104,000USD65,000USD69,000USD64,000USD
    Net Income Applicable To Common Shares26,985,000USD———————
    Cost Of Revenue—5,666,000USD5,183,000USD6,922,000USD7,113,000USD6,684,000USD7,198,000USD5,766,000USD
    Gross Profit—-24,389,000USD4,524,946USD2,955,000USD3,166,000USD2,820,000USD2,223,000USD2,942,000USD
    Interest Income—35,000USD5,000USD5,000USD12,000USD54,000USD33,000USD40,000USD
    Net Interest Income—-202,000USD-206,000USD-158,000USD-159,000USD-78,000USD-134,000USD-156,000USD
    Net Income From Continuing Ops—-6,405,000USD-5,325,000USD-6,515,000USD-6,267,000USD-6,591,000USD-5,833,000USD-2,121,000USD
    Ebit—-28,764,000USD-5,248,000USD-6,352,000USD-6,096,000USD-6,459,000USD-5,709,000USD-1,925,000USD
    Ebitda—-27,510,000USD-3,555,000USD-5,379,000USD-5,167,000USD-5,474,000USD-4,700,000USD-874,000USD
    Depreciation And Amortization—1,254,000USD1,693,000USD973,000USD929,000USD985,000USD1,009,000USD1,051,000USD
    Reconciled Depreciation—1,254,000USD1,693,000USD973,000USD929,000USD985,000USD1,009,000USD1,051,000USD
    Tax Provision—————0USD-43,000USD0USD
    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 Revenue39,353,000USD32,591,000USD44,085,000USD62,299,000USD7,873,000USD2,483,000USD5,907,899USD993,452USD
    Cost Of Revenue26,829,000USD23,134,000USD40,399,000USD49,360,000USD21,987,000USD2,124,000USD4,568,497USD1,625,031USD
    Gross Profit12,524,000USD9,457,000USD3,686,000USD12,939,000USD-14,114,000USD359,000USD1,339,402USD-631,579USD
    Selling General Administrative23,992,000USD25,210,000USD35,324,000USD45,851,000USD35,967,000USD17,423,000USD7,115,678USD4,982,779USD
    Selling And Marketing Expenses681,000USD1,243,000USD2,651,000USD1,834,000USD5,442,000USD818,000USD730,200USD738,122USD
    Total Operating Expenses24,673,000USD26,453,000USD76,056,000USD56,659,000USD49,639,000USD18,241,000USD7,845,878USD5,632,592USD
    Operating Income-12,149,000USD-16,996,000USD-72,370,000USD-43,720,000USD-63,753,000USD-17,882,000USD-6,506,476USD-6,264,170USD
    Interest Income76,000USD168,000USD622,000USD1,015,000USD559,000USD144,898USD——
    Interest Expense678,000USD866,000USD3,315,000USD2,445,000USD20,000USD1,180,000USD807,205USD1,019,376USD
    Net Interest Income-602,000USD-698,000USD-2,693,000USD-1,430,000USD539,000USD-1,034,959USD-807,205USD—
    Income Before Tax-24,833,000USD-20,984,000USD-78,175,000USD-44,424,000USD-126,367,000USD-401,670,000USD-11,481,245USD-9,003,901USD
    Income Tax Expense-135,000USD-43,000USD-973,000USD105,000USD-76,003USD1USD4USD-2USD
    Tax Provision-135,000USD-43,000USD-973,000USD105,000USD0USD0USD0USD—
    Net Income-24,532,000USD-20,739,000USD-77,103,000USD-45,595,000USD-126,291,000USD-401,670,000USD-11,481,245USD-9,003,901USD
    Net Income From Continuing Ops-24,698,000USD-20,941,000USD-77,202,000USD-44,529,000USD-126,367,000USD-401,669,805USD-11,481,245USD—
    Ebit-24,155,000USD-20,118,000USD-74,860,000USD-41,979,000USD-126,347,000USD-400,490,000USD-10,674,040USD-7,984,521USD
    Ebitda-19,575,000USD-15,742,000USD-68,904,000USD-31,064,000USD-124,112,000USD-399,131,000USD-8,102,944USD-6,816,489USD
    Depreciation And Amortization4,580,000USD4,376,000USD5,956,000USD10,915,000USD2,235,000USD1,359,000USD2,571,096USD1,168,032USD
    Reconciled Depreciation4,580,000USD4,376,000USD5,956,000USD10,915,000USD20,435,000USD1,359,030USD2,571,096USD—
    Total Other Income Expense Net-12,684,000USD-3,988,000USD-5,805,000USD-704,000USD-62,614,000USD-383,788,000USD-4,974,769USD-2,739,731USD
    Minority Interest166,000USD202,000USD99,000USD-1,066,000USD76,000USD0USD——
    Unclassified Operating Expenses——38,081,000USD8,974,000USD8,230,000USD———
    Net Income Applicable To Common Shares———-45,595,000USD-126,291,000USD-401,670,000USD-14,861,534USD—
    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 Assets94,533,000USD63,569,000USD70,907,000USD66,720,000USD70,003,000USD71,701,000USD85,467,000USD87,299,000USD
    Total Current Assets63,047,000USD30,740,000USD35,765,000USD27,089,000USD25,463,000USD25,128,000USD34,664,000USD37,180,000USD
    Other Current Assets1,643,000USD21,425,000USD19,212,000USD1,638,000USD1,859,000USD1,863,000USD1,112,000USD900,000USD
    Other Non Current Assets114,000USD———————
    Total Liabilities40,908,000USD———————
    Total Current Liabilities31,599,000USD31,402,000USD33,451,000USD32,512,000USD30,360,000USD26,835,000USD33,440,000USD33,700,000USD
    Other Current Liabilities750,000USD———————
    Other Non Current Liabilities22,000USD———————
    Total Stockholder Equity52,378,000USD21,302,000USD26,210,000USD22,637,000USD28,355,000USD28,633,000USD34,971,000USD41,242,000USD
    Total Equity Including Noncontrolling Interest53,625,000USD———————
    Deferred Revenue2,732,000USD———————
    Deferred Revenue Non Current3,415,000USD———————
    Net Receivables2,059,000USD3,303,000USD9,632,000USD24,535,000USD20,861,000USD17,776,000USD23,644,000USD27,620,000USD
    Property Plant Equipment Net5,838,000USD6,552,000USD7,061,000USD7,370,000USD7,925,000USD7,792,000USD8,178,000USD9,046,000USD
    Intangible Assets16,178,000USD16,904,000USD17,604,000USD18,671,000USD23,497,000USD22,762,000USD22,342,000USD22,984,000USD
    Accounts Payable5,666,000USD7,138,000USD12,115,000USD8,249,000USD6,772,000USD5,963,000USD11,954,000USD12,043,000USD
    Short Term Debt1,080,000USD1,232,000USD13,052,000USD13,797,000USD12,007,000USD9,066,000USD11,371,000USD12,443,000USD
    Common Stock62,000USD57,000USD55,000USD49,000USD48,000USD48,000USD45,000USD40,000USD
    Retained Earnings-743,197,000USD-770,182,000USD-763,817,000USD-758,545,000USD-751,975,000USD-745,812,000USD-739,285,000USD-733,521,000USD
    Accumulated Other Comprehensive Income-3,188,000USD-3,239,000USD-3,238,000USD-3,241,000USD-3,238,000USD-3,318,000USD-3,379,000USD-3,376,000USD
    Total Liab—40,984,000USD43,374,000USD42,708,000USD40,328,000USD41,644,000USD49,007,000USD44,499,000USD
    Other Current Liab—19,437,000USD3,893,000USD4,983,000USD5,071,000USD5,659,000USD4,118,000USD4,199,000USD
    Capital Stock—57,000USD55,000USD49,000USD48,000USD48,000USD45,000USD40,000USD
    Cash—5,016,000USD2,943,000USD916,000USD2,056,000USD2,263,000USD7,879,000USD4,581,000USD
    Cash And Short Term Investments—6,012,000USD6,921,000USD916,000USD2,743,000USD5,489,000USD9,908,000USD8,660,000USD
    Current Deferred Revenue—3,595,000USD4,391,000USD5,483,000USD6,510,000USD6,147,000USD5,997,000USD5,015,000USD
    Net Debt—476,000USD14,741,000USD17,736,000USD15,186,000USD11,921,000USD8,905,000USD13,881,000USD
    Short Long Term Debt—13,654,000USD11,819,000USD12,552,000USD10,725,000USD7,791,000USD10,120,000USD10,400,000USD
    Short Long Term Debt Total—5,492,000USD17,684,000USD18,652,000USD17,242,000USD14,184,000USD16,784,000USD18,462,000USD
    Long Term Investments—2,393,000USD5,481,000USD6,696,000USD10,773,000USD13,444,000USD16,429,000USD17,965,000USD
    Short Term Investments—996,000USD3,978,000USD0USD687,000USD3,226,000USD2,029,000USD4,079,000USD
    Property Plant Equipment Gross—16,500,000USD16,263,000USD16,150,000USD16,234,000USD15,694,000USD9,983,000USD17,437,000USD
    Common Stock Shares Outstanding—62,740,566shares50,228,716shares48,143,516shares47,805,923shares46,693,016shares40,296,159shares39,499,680shares
    Non Current Assets Total—32,829,000USD35,142,000USD39,631,000USD44,540,000USD46,573,000USD50,802,000USD50,119,000USD
    Non Current Liabilities Total—9,582,000USD9,923,000USD10,196,000USD9,968,000USD14,809,000USD15,567,000USD10,799,000USD
    Non Current Liabilities Other—748,000USD697,000USD658,000USD28,000USD12,000USD5,000USD7,000USD
    Non Currrent Assets Other—9,373,000USD4,996,000USD6,894,000USD2,345,000USD2,575,000USD3,853,000USD124,000USD
    Net Working Capital—-662,000USD2,314,000USD-5,423,000USD-4,897,000USD-1,707,000USD1,224,000USD3,480,000USD
    Unclassified Non Current Assets—-2,393,000USD——————
    Unclassified Current Liabilities—-13,654,000USD-11,819,000USD-12,552,000USD-10,725,000USD-7,791,000USD-10,120,000USD-10,400,000USD
    Unclassified Non Current Liabilities—8,834,000USD9,226,000USD9,538,000USD9,940,000USD14,797,000USD15,562,000USD10,792,000USD
    Unclassified Equity—794,609,000USD793,155,000USD784,325,000USD783,472,000USD777,667,000USD777,545,000USD778,059,000USD
    Other Assets——————1,000USD—
    Inventory———————-900,000USD
    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 Assets70,907,000USD85,467,000USD111,436,000USD239,585,000USD174,083,000USD134,201,000USD29,413,237USD24,602,141USD
    Intangible Assets17,604,000USD22,342,000USD24,288,000USD36,947,000USD12,673,000USD11,857,000USD9,958,468USD89,988USD
    Other Current Assets19,212,000USD1,112,000USD1,241,000USD2,568,000USD11,727,000USD6,379,000USD230,172USD718,987USD
    Total Liab43,374,000USD49,007,000USD58,175,000USD126,716,000USD29,430,000USD15,004,000USD20,326,535USD11,762,370USD
    Total Stockholder Equity26,210,000USD34,971,000USD51,570,000USD111,079,000USD142,729,000USD119,197,000USD9,086,702USD12,839,771USD
    Other Current Liab3,893,000USD4,118,000USD4,598,000USD7,149,000USD6,451,000USD5,196,000USD3,712,349USD2,490,509USD
    Common Stock55,000USD45,000USD352,000USD319,000USD303,000USD258,000USD21,878USD9,458USD
    Capital Stock55,000USD45,000USD352,000USD319,000USD303,000USD258,439USD21,879USD—
    Retained Earnings-763,817,000USD-739,285,000USD-718,546,000USD-641,443,000USD-595,848,000USD-469,557,000USD-66,047,135USD-50,702,486USD
    Cash2,943,000USD7,879,000USD3,594,000USD7,432,000USD2,058,000USD100,456,000USD305,121USD2,684,483USD
    Cash And Short Term Investments6,921,000USD9,908,000USD15,544,000USD91,138,000USD114,581,000USD100,456,000USD305,121USD2,684,483USD
    Total Current Assets35,765,000USD34,664,000USD55,674,000USD139,525,000USD136,185,000USD108,566,000USD4,646,249USD5,579,582USD
    Total Current Liabilities33,451,000USD33,440,000USD45,640,000USD110,908,000USD21,131,000USD7,178,000USD8,296,385USD4,607,919USD
    Current Deferred Revenue4,391,000USD5,997,000USD3,127,000USD9,065,000USD432,000USD684,000USD664,887USD874,503USD
    Net Debt14,741,000USD8,905,000USD25,121,000USD84,941,000USD7,540,000USD-96,791,000USD9,328,662USD1,325,562USD
    Short Term Debt13,052,000USD11,371,000USD21,051,000USD83,258,000USD7,056,000USD512,000USD2,972,699USD1,831,847USD
    Short Long Term Debt11,819,000USD10,120,000USD19,023,000USD80,833,000USD6,420,000USD366,267USD2,373,952USD—
    Short Long Term Debt Total17,684,000USD16,784,000USD28,715,000USD92,373,000USD9,598,000USD3,665,000USD9,633,783USD4,010,045USD
    Long Term Investments5,481,000USD16,429,000USD19,094,000USD16,247,000USD6,695,000USD1,300,798USD——
    Short Term Investments3,978,000USD2,029,000USD11,950,000USD83,706,000USD112,523,000USD0USD——
    Net Receivables9,632,000USD23,644,000USD38,889,000USD45,819,000USD9,877,000USD1,731,000USD4,101,679USD2,160,296USD
    Accounts Payable12,115,000USD11,954,000USD16,864,000USD11,436,000USD7,192,000USD786,000USD946,450USD285,563USD
    Property Plant Equipment Net7,061,000USD8,178,000USD10,820,000USD13,244,000USD3,234,000USD2,068,000USD4,074,713USD75,634USD
    Property Plant Equipment Gross16,263,000USD9,983,000USD17,398,000USD19,677,000USD3,962,000USD2,527,342USD4,594,310USD—
    Accumulated Other Comprehensive Income-3,238,000USD-3,379,000USD-3,883,000USD-9,925,000USD-1,221,000USD-5,000USD-5,118USD-5,118USD
    Common Stock Shares Outstanding50,228,716shares38,413,131shares33,672,305shares31,388,277shares29,751,337shares14,245,239shares1,190,657shares875,869shares
    Non Current Assets Total35,142,000USD50,802,000USD55,762,000USD100,060,000USD37,898,000USD25,635,000USD24,766,988USD19,022,559USD
    Non Current Liabilities Total9,923,000USD15,567,000USD12,535,000USD15,808,000USD8,299,000USD7,826,000USD12,030,150USD7,154,451USD
    Non Current Liabilities Other697,000USD5,000USD14,000USD952,000USD1,340,000USD———
    Non Currrent Assets Other4,996,000USD3,853,000USD1,560,000USD148,000USD69,000USD43,000USD368,001USD8,491,131USD
    Net Working Capital2,314,000USD1,224,000USD11,469,000USD28,617,000USD115,054,000USD101,387,183USD-3,650,136USD—
    Unclassified Current Liabilities-11,819,000USD-10,120,000USD-19,023,000USD-80,833,000USD-6,420,000USD—-2,373,952USD—
    Unclassified Non Current Liabilities9,226,000USD15,562,000USD12,521,000USD14,856,000USD1,120,000USD2,053,287USD3,569,345USD7,154,451USD
    Unclassified Equity793,155,000USD777,545,000USD773,295,000USD761,809,000USD739,192,000USD588,242,561USD75,095,198USD63,537,917USD
    Other Assets—1,000USD6,196,000USD1USD1USD11,871,000USD1USD—
    Good Will——0USD33,474,000USD15,227,000USD10,366,000USD10,365,806USD10,365,806USD
    Inventory——1USD——0USD9,277USD15,816USD
    Unclassified Non Current Assets——-6,196,000USD——-11,870,798USD——
    Other Liab————5,757,000USD4,673,000USD5,369,066USD—
    Long Term Debt————82,000USD1,099,713USD3,091,739USD—
    Net Tangible Assets————117,769,000USD108,802,000USD-1,330,688USD—
    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
    Depreciation1,345,000USD
    Stock Based Compensation-384,000USD
    Other Non Cash Items-754,000USD
    Change To Account Receivables7,539,000USD
    Change To Liabilities-5,376,000USD
    Change In Working Capital360,000USD
    Operating Cash Flow31,432,000USD
    Capital Expenditures-75,000USD
    Net Investments-57,051,000USD
    Unclassified Investing Cash Flow28,300,000USD
    Investing Cash Flow-28,826,000USD
    Net Debt Issuance-94,000USD
    Unclassified Financing Cash Flow1,766,000USD
    Financing Cash Flow1,672,000USD
    Effect Of Forex Changes On Cash521,000USD
    Change In Cash4,799,000USD
    End Cash Flow7,742,000USD
    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-6,365,000USD-5,325,000USD-6,570,000USD-6,267,000USD-6,591,000USD-5,833,000USD-2,057,000USD-5,923,000USD
    Depreciation983,000USD2,219,000USD973,000USD929,000USD985,000USD1,009,000USD1,051,000USD1,083,000USD
    Stock Based Compensation191,000USD162,000USD42,000USD40,000USD95,000USD122,000USD81,000USD164,000USD
    Other Non Cash Items4,640,000USD7,853,000USD3,123,000USD4,044,000USD8,448,000USD5,045,000USD-93,000USD1,423,000USD
    Change To Account Receivables6,316,000USD-4,254,000USD-622,000USD-2,609,000USD1,621,000USD-2,857,000USD1,014,999USD-1,290,000USD
    Change In Working Capital-2,305,000USD-4,393,000USD-3,064,000USD-3,214,000USD-4,759,000USD-2,712,000USD2,545,000USD-3,246,000USD
    Total Cash From Operating Activities-2,856,000USD381,000USD-5,538,000USD-4,468,000USD-1,822,000USD-2,362,000USD1,527,000USD-6,499,000USD
    Capital Expenditures-33,000USD-35,000USD-36,000USD-60,000USD-20,000USD-47,000USD-29,000USD-7,000USD
    Free Cash Flow-2,889,000USD346,000USD-5,574,000USD-4,528,000USD-1,842,000USD-2,409,000USD1,498,000USD-6,506,000USD
    Investments2,972,000USD-3,953,000USD1,055,000USD2,487,000USD-1,186,000USD2,110,000USD2,384,000USD2,958,000USD
    Total Cashflows From Investing Activities2,939,000USD-3,988,000USD1,055,000USD2,487,000USD-1,186,000USD2,110,000USD2,384,000USD2,958,000USD
    Net Borrowings1,782,000USD-1,199,000USD1,822,000USD2,298,000USD-2,543,000USD-573,000USD-1,572,000USD—
    Total Cash From Financing Activities1,781,000USD5,326,000USD3,135,000USD2,294,000USD-2,567,000USD3,313,000USD-1,640,000USD3,087,000USD
    Change In Cash2,073,000USD1,513,000USD-1,138,000USD-204,000USD-5,613,000USD3,804,000USD1,840,000USD-22,000USD
    Begin Period Cash Flow2,943,000USD1,430,000USD2,568,000USD2,772,000USD8,385,000USD4,581,000USD2,741,000USD2,763,000USD
    End Period Cash Flow5,016,000USD2,943,000USD1,430,000USD2,568,000USD2,772,000USD8,385,000USD4,581,000USD2,741,000USD
    Other Cashflows From Financing Activities-1,000USD308,000USD3,094,000USD-4,000USD-25,000USD3,886,000USD-68,000USD3,326,000USD
    Other Cashflows From Investing Activities—-8,455,000USD400,000USD—-1,771,000USD120,000USD-75,000USD13,000USD
    Unclassified Investing Cash Flow—8,455,000USD——1,791,000USD———
    Unclassified Financing Cash Flow—6,217,000USD-1,781,000USD—————
    Change To Inventory——————5,174,000USD—
    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-24,532,000USD-20,941,000USD-77,202,000USD-44,529,000USD-126,367,000USD-401,670,000USD-11,481,245USD-9,003,901USD
    Depreciation3,489,000USD4,376,000USD5,956,000USD10,915,000USD2,235,000USD1,359,000USD2,571,096USD1,168,032USD
    Stock Based Compensation331,000USD667,000USD2,671,000USD10,895,000USD16,451,000USD8,929,000USD184,259USD306,016USD
    Other Non Cash Items25,578,000USD20,812,000USD72,263,000USD25,529,000USD90,252,000USD384,478,000USD5,053,444USD1,817,751USD
    Change To Account Receivables-9,599,000USD-4,427,000USD-16,312,000USD-11,635,000USD-276,000USD2,329,000USD-1,920,481USD2,654,676USD
    Change In Working Capital-16,137,000USD-8,410,000USD-18,807,000USD-28,688,000USD-6,390,000USD-1,150,000USD-2,578,704USD-2,898,573USD
    Total Cash From Operating Activities-11,406,000USD-3,489,000USD-16,092,000USD-25,923,000USD-23,819,000USD-8,054,000USD-6,251,150USD-8,008,010USD
    Capital Expenditures-151,000USD-117,000USD-72,000USD-614,000USD-1,310,000USD-102,000USD-26,976USD-42,985USD
    Free Cash Flow-11,557,000USD-3,606,000USD-16,164,000USD-26,537,000USD-25,129,000USD-8,156,000USD-6,278,126USD-8,050,995USD
    Investments-1,881,000USD10,012,000USD73,858,000USD-30,937,000USD-118,357,000USD-1,000,000USD-1,000,000USD—
    Total Cashflows From Investing Activities-1,632,000USD10,012,000USD73,858,000USD-30,937,000USD-128,732,000USD-1,403,000USD-26,976USD-42,985USD
    Net Borrowings378,000USD-10,255,000USD-65,784,000USD53,968,000USD3,630,000USD5,205,000USD-868,699USD—
    Total Cash From Financing Activities8,147,000USD-3,131,000USD-60,802,000USD54,444,000USD62,171,000USD109,608,000USD3,498,221USD3,637,949USD
    Change In Cash-5,442,000USD4,290,000USD-3,337,000USD-2,628,000USD-90,396,000USD100,151,000USD-2,779,905USD-4,413,046USD
    Begin Period Cash Flow8,385,000USD4,095,000USD7,432,000USD10,060,000USD100,456,000USD305,000USD3,085,026USD7,498,072USD
    End Period Cash Flow2,943,000USD8,385,000USD4,095,000USD7,432,000USD10,060,000USD100,456,000USD305,121USD3,085,026USD
    Other Cashflows From Investing Activities-14,197,000USD83,000USD1,333,000USD-1,589,000USD-2,284,000USD-26,000USD-1,567,000USD-21,358USD
    Other Cashflows From Financing Activities7,768,000USD-393,000USD4,982,000USD-1,509,000USD57,265,000USD5,819,451USD1,345,368USD1,596,341USD
    Unclassified Investing Cash Flow14,597,000USD—-1,261,000USD2,203,000USD-6,781,000USD—2,567,000USD—
    Unclassified Financing Cash Flow—7,517,000USD—2,270,000USD1,276,000USD——2,041,608USD
    Sale Purchase Of Stock——-49,000USD-285,000USD0USD———
    Change To Liabilities———-1,399,000USD-678,000USD-1,066,000USD433,684USD—
    Change To Inventory————0USD9,000USD6,539USD1,773USD
    Issuance Of Capital Stock————53,827,878USD98,583,549USD3,021,552USD—
    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 · 2026-03-31GeographyCanada892,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries17,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom2,351,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,978,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31ProductContent Distribution2,273,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31ProductLicense73,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31ProductMedia Advisory And Advertising Services799,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31ProductProduction Services4,093,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31SegmentContent Production Distribution6,439,000USD0001683168-26-003977
    Q1 2026Quarterly · 2026-03-31SegmentMedia Advisory And Advertising Services799,000USD0001683168-26-003977
    Q4 2025Quarterly · 2025-12-31GeographyCanada2,822,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries23,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom2,467,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,381,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductContent Distribution2,222,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense144,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMedia Advisory And Advertising Services1,531,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduction Services5,796,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentContent Production Distribution8,162,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedia Advisory And Advertising Services1,531,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada13,208,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31GeographyOther Countries138,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom7,888,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31GeographyUnited States18,119,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31ProductContent Distribution7,982,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31ProductLicense387,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31ProductMedia Advisory And Advertising Services4,152,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31ProductProduction Services26,832,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31SegmentContent Production Distribution35,201,000USD0001683168-26-002452
    FY 2025Yearly · 2025-12-31SegmentMedia Advisory And Advertising Services4,152,000USD0001683168-26-002452
    Q3 2025Quarterly · 2025-09-30GeographyCanada3,626,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries37,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom2,091,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,123,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30ProductContent Distribution1,787,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30ProductLicense73,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30ProductMedia Advisory And Advertising Services912,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30ProductProduction Services7,105,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30SegmentContent Production Distribution8,965,000USD0001683168-25-008374
    Q3 2025Quarterly · 2025-09-30SegmentMedia Advisory And Advertising Services912,000USD0001683168-25-008374
    Q2 2025Quarterly · 2025-06-30GeographyCanada3,734,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries38,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom1,618,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,889,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30ProductContent Distribution1,992,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30ProductLicense86,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30ProductMedia Advisory And Advertising Services842,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30ProductProduction Services7,359,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30SegmentContent Production Distribution9,437,000USD0001683168-25-006078
    Q2 2025Quarterly · 2025-06-30SegmentMedia Advisory And Advertising Services842,000USD0001683168-25-006078
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,026,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries40,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom1,712,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,726,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31ProductContent Distribution1,981,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31ProductLicense84,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31ProductMedia Advisory And Advertising Services867,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31ProductProduction Services6,572,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31SegmentContent Production Distribution8,637,000USD0001683168-26-003977
    Q1 2025Quarterly · 2025-03-31SegmentMedia Advisory And Advertising Services867,000USD0001683168-26-003977
    Q4 2024Quarterly · 2024-12-31GeographyCanada2,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom1,929,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,315,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductContent Distribution2,534,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense134,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedia Advisory And Advertising Services1,659,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduction Services5,094,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContent Production Distribution7,762,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedia Advisory And Advertising Services1,659,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada5,769,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31GeographyOther Countries380,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom8,637,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31GeographyUnited States17,805,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31ProductContent Distribution9,607,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31ProductLicense298,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31ProductMedia Advisory And Advertising Services4,836,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31ProductProduction Services17,850,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31SegmentContent Production Distribution27,755,000USD0001683168-26-002452
    FY 2024Yearly · 2024-12-31SegmentMedia Advisory And Advertising Services4,836,000USD0001683168-26-002452
    Q3 2024Quarterly · 2024-09-30GeographyCanada1,615,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries179,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom1,909,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,005,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30ProductContent Distribution2,348,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30ProductLicense37,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30ProductMedia Advisory And Advertising Services1,425,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30ProductProduction Services4,898,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30SegmentContent Production Distribution7,283,000USD0001683168-25-008374
    Q3 2024Quarterly · 2024-09-30SegmentMedia Advisory And Advertising Services1,425,000USD0001683168-25-008374
    Q2 2024Quarterly · 2024-06-30GeographyCanada1,808,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries32,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom2,240,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30GeographyUnited States4,304,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30ProductContent Distribution2,396,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30ProductLicense27,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30ProductMedia Advisory And Advertising Services866,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30ProductProduction Services5,095,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30SegmentContent Production Distribution7,518,000USD0001683168-25-006078
    Q2 2024Quarterly · 2024-06-30SegmentMedia Advisory And Advertising Services866,000USD0001683168-25-006078

    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.