Complete Filing Data
Beachbody Company, Inc. reported Stockholders Equity of $31.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Beachbody Company, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$71.6M | -$152.6M | -$194.2M | -$228.4M | -$21.4M | $32.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0K | -$26.0K | -$60.0K | $58.0K | $181.0K | -$214.0K | -$357.0K |
| Operating Income Loss | -$66.2M | -$141.0M | -$203.2M | -$297.3M | -$6.3M | $18.9M | |
| Selling And Marketing Expense | $200.1M | $282.1M | $360.0M | $548.1M | $464.0M | $384.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $418.8M | $527.1M | $692.2M | $873.6M | $863.6M | $755.8M | |
| Other Nonoperating Income Expense | $2.9M | $1.7M | $958.0K | $3.2M | $666.0K | $813.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$106.0K | $78.0K | -$105.0K | -$33.0K | -$67.0K | $110.0K | |
| Operating Expenses | $353.6M | $464.1M | $572.7M | $842.3M | $620.2M | $526.6M | |
| Interest Expense | $6.9M | $8.9M | $3.4M | $536.0K | $527.0K | $790.0K | |
| Income Tax Expense Benefit | $239.0K | $37.0K | -$3.1M | -$15.5M | $15.3M | -$13.4M | |
| Gross Profit | $287.3M | $323.1M | $369.6M | $545.0M | $613.9M | $545.5M | |
| General And Administrative Expense | $49.2M | $57.9M | $78.4M | $79.7M | $64.8M | $56.9M | |
| Cost Of Revenue | $131.5M | $204.0M | $322.6M | $328.7M | $249.7M | $210.3M | |
| Comprehensive Income Net Of Tax | -$71.7M | -$152.7M | -$194.1M | -$228.2M | -$21.6M | $34.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Tax | $80.0K | $222.0K | $108.0K | $550.0K | $92.0K | $219.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.4M | -$152.6M | -$197.2M | -$243.9M | -$6.2M | $18.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | -$360.0K | $55.0K | -$336.0K | -$239.0K | -$686.0K | |
| Deferred Income Taxes And Tax Credits | $5.0K | -$191.0K | -$3.0M | -$15.9M | $15.6M | -$14.5M | |
| Gain Loss On Restructuring Activity | -$6.5M | -$10.0M | $320.0K | $1.7M | -$1.2M | ||
| Deferred Revenue Current | $97.2M | $95.6M | $107.1M | $97.5M | |||
| Deferred Income Tax Liabilities Net | $10.0K | $181.0K | $3.2M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.6M | -$5.9M | -$5.7M | -$12.0M | -$10.9M | -$14.2M | -$32.7M | -$25.7M | -$29.2M | -$33.9M | -$41.9M | -$73.5M | -$39.9M | -$12.4M | -$30.1M | -$531.4K | $13.8M | -$10.0M | -$8.3M | $7.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0K | -$6.0K | -$9.0K | $22.0K | -$4.0K | $38.0K | $138.0K | -$146.0K | -$224.0K | $424.0K | $58.0K | -$112.0K | $32.0K | $85.0K | $100.0K | -$79.0K | -$241.0K | $60.0K | -$369.0K | ||
| Operating Income Loss | $5.0M | -$4.0M | -$3.7M | -$13.0M | -$9.5M | -$10.8M | -$29.0M | -$24.2M | -$27.4M | -$36.2M | -$44.4M | -$74.4M | -$71.8M | -$30.0M | -$31.6M | -$531.4K | $17.9M | -$12.5M | |||
| Selling And Marketing Expense | $19.1M | $25.5M | $31.0M | $45.6M | $56.3M | $59.3M | $69.1M | $76.5M | $76.6M | $93.1M | $86.6M | $106.4M | $153.8M | $140.2M | $144.7M | $124.0M | $134.7M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $59.9M | $63.9M | $72.4M | $102.2M | $110.2M | $120.0M | $128.3M | $134.9M | $144.9M | $166.0M | $179.1M | $198.9M | $208.1M | $223.1M | $226.2M | $251.5M | $218.5M | ||||
| Other Nonoperating Income Expense | $352.0K | $41.0K | $225.0K | $1.4M | $408.0K | $477.0K | $571.0K | $411.0K | $569.0K | $571.0K | $189.0K | -$64.0K | $202.0K | $1.7M | $1.3M | $113.0K | $34.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.0K | -$6.0K | -$9.0K | $22.0K | -$4.0K | -$42.0K | -$50.0K | $35.0K | $10.0K | -$129.0K | -$51.0K | $4.0K | -$40.0K | $12.0K | $42.0K | $52.0K | $49.0K | ||||
| Operating Expenses | $39.7M | $50.2M | $55.2M | $81.8M | $85.9M | $92.1M | $104.0M | $106.9M | $118.8M | $140.9M | $131.7M | $167.4M | $206.8M | $184.4M | $189.7M | $162.7M | $171.6M | ||||
| Interest Expense | $1.1M | $1.3M | $1.6M | $1.6M | $1.7M | $1.9M | $2.1M | $2.4M | $2.3M | $1.2M | $3.0K | $19.0K | $62.0K | $305.0K | $123.0K | $89.0K | $248.0K | ||||
| Income Tax Expense Benefit | -$49.0K | $101.0K | $45.0K | $115.0K | $67.0K | $62.0K | $63.0K | -$12.0K | $48.0K | -$549.0K | -$281.0K | -$706.0K | -$1.5M | -$10.9M | -$395.0K | $4.1M | -$2.7M | ||||
| Gross Profit | $44.6M | $46.2M | $51.5M | $68.8M | $76.4M | $81.3M | $75.0M | $82.7M | $91.3M | $104.7M | $87.3M | $93.0M | $135.0M | $154.3M | $158.1M | $180.6M | $159.1M | ||||
| General And Administrative Expense | $10.1M | $11.6M | $11.7M | $11.8M | $12.4M | $13.5M | $14.8M | $11.9M | $17.7M | $19.5M | $19.6M | $20.1M | $23.3M | $17.2M | $17.9M | $16.5M | $14.5M | ||||
| Cost Of Revenue | $15.2M | $17.7M | $20.8M | $33.4M | $33.8M | $38.8M | $53.2M | $52.2M | $53.6M | $61.3M | $91.9M | $105.9M | $73.1M | $68.8M | $68.1M | $70.9M | $59.4M | ||||
| Comprehensive Income Net Of Tax | $3.6M | -$5.9M | -$5.8M | -$12.0M | -$10.9M | -$14.2M | -$32.5M | -$25.9M | -$29.4M | -$33.4M | -$41.8M | -$73.6M | -$39.9M | -$12.4M | -$30.0M | $13.7M | -$10.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.0K | $157.0K | $61.0K | -$87.0K | -$2.0K | $74.0K | $69.0K | $142.0K | $172.0K | $167.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | -$5.8M | -$5.7M | -$11.9M | -$10.8M | -$14.2M | -$32.6M | -$25.8M | -$29.1M | -$34.4M | -$42.1M | -$74.2M | -$41.4M | -$23.3M | -$30.5M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $31.0K | -$242.0K | -$147.0K | $555.0K | $35.0K | -$185.0K | -$70.0K | -$99.0K | -$109.0K | ||||||||||
| Deferred Income Taxes And Tax Credits | -$3.0K | -$53.0K | -$808.0K | -$528.0K | |||||||||||||||||
| Gain Loss On Restructuring Activity | -$1.6M | -$1.3M | $107.0K | -$5.4M | -$1.5M | -$1.3M | -$7.2M | $0.00 | $1.7M | ||||||||||||
| Deferred Revenue Current | $62.3M | $66.6M | $69.8M | $77.3M | $88.8M | $91.9M | $101.9M | $101.8M | $107.4M | $99.9M | $102.1M | $107.3M | $109.0M | $126.9M | $116.6M | ||||||
| Deferred Income Tax Liabilities Net | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $60.0K | $137.0K | $172.0K | $1.3M | $2.0M | $2.4M | $6.4M | $8.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.3M | $28.2M | $82.8M | $211.5M | $385.4M | $99.3M | $87.4M | $49.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $80.1M | $107.1M | $56.8M | $41.6M | $61.5M | |||
| Cash And Cash Equivalents At Carrying Value | $33.4M | $80.1M | $104.1M | $56.8M | ||||
| Retained Earnings Accumulated Deficit | -$571.9M | -$419.2M | -$225.0M | $3.3M | ||||
| Other Assets Current | $45.9M | $39.2M | $43.7M | $38.2M | ||||
| Liabilities Current | $165.2M | $184.6M | $236.2M | $219.9M | ||||
| Liabilities And Stockholders Equity | $276.8M | $443.4M | $637.6M | $356.3M | ||||
| Liabilities | $194.1M | $231.9M | $252.2M | $257.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.2M | -$46.7M | -$27.0M | $50.2M | $15.3M | -$19.9M | ||
| Assets Current | $119.3M | $186.5M | $299.4M | $169.1M | ||||
| Assets | $276.8M | $443.4M | $637.6M | $356.3M | ||||
| Accounts Payable Current | $10.7M | $17.9M | $48.4M | $29.0M | ||||
| Other Liabilities Noncurrent | $6.0M | $4.0M | $8.0M | $2.1M | ||||
| Property Plant And Equipment Net | $45.1M | $74.1M | $113.1M | $80.2M | ||||
| Other Liabilities Current | $5.3M | $3.3M | $3.9M | $3.1M | ||||
| Other Assets Noncurrent | $2.9M | $9.5M | $7.6M | $14.2M | ||||
| Inventory Net | $25.0M | $54.1M | $132.7M | $65.4M | ||||
| Content Assets Net | $21.4M | $34.9M | $39.3M | $19.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.0K | $37.0K | -$21.0K | -$202.0K | ||||
| Accrued Liabilities Current | $42.1M | $64.4M | $74.5M | $80.0M | ||||
| Lease Right Of Use Asset | $3.1M | $5.0M | $6.6M | $33.3M | ||||
| Lease Liability Current | $1.8M | $2.2M | $2.3M | $10.4M | ||||
| Lease Liabilities | $1.4M | $3.3M | $4.8M | $31.3M | ||||
| Amortization Of Content Assets | $15.7M | $23.8M | $24.3M | $14.8M | $7.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.7M | $20.2M | $24.0M | $58.4M | $66.8M | $72.7M | $141.1M | $167.2M | $189.6M | $252.3M | $280.2M | $318.2M | $525.6M | $558.5M | $71.9M | $113.5M | $70.8M | $80.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.9M | $25.6M | $18.1M | $20.2M | $32.3M | $32.3M | $38.9M | $33.4M | $38.2M | $58.7M | $66.4M | $94.1M | $57.1M | $63.4M | $199.8M | $347.2M | $47.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $33.9M | $25.6M | $18.1M | $20.2M | $32.3M | $32.3M | $38.9M | $38.2M | $58.7M | $66.4M | $94.1M | $57.1M | $63.4M | $199.8M | $347.2M | $730.4K | $86.6M | $66.2M | $41.6M | |||
| Retained Earnings Accumulated Deficit | -$651.6M | -$655.2M | -$649.3M | -$643.5M | -$609.0M | -$597.0M | -$586.1M | -$506.8M | -$474.2M | -$448.4M | -$374.3M | -$340.4M | -$298.6M | -$79.1M | -$39.2M | -$24.5M | ||||||
| Other Assets Current | $6.7M | $11.4M | $18.6M | $28.9M | $34.8M | $35.5M | $42.4M | $47.7M | $48.6M | $45.7M | $41.0M | $44.8M | $41.0M | $48.6M | $46.3M | $254.9K | ||||||
| Liabilities Current | $93.1M | $96.1M | $118.8M | $127.6M | $148.6M | $146.6M | $162.7M | $172.8M | $191.5M | $178.3M | $192.8M | $196.9M | $210.3M | $277.7M | $267.0M | $2.7M | ||||||
| Liabilities And Stockholders Equity | $146.4M | $145.9M | $152.5M | $174.6M | $225.5M | $245.0M | $263.0M | $347.3M | $391.1M | $415.8M | $498.6M | $490.0M | $544.2M | $858.8M | $916.0M | $301.0M | ||||||
| Liabilities | $121.7M | $125.7M | $128.5M | $146.4M | $167.1M | $178.2M | $190.3M | $206.3M | $223.9M | $226.2M | $246.3M | $209.9M | $226.0M | $333.2M | $357.5M | $58.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1M | $5.5M | -$13.7M | -$43.6M | -$9.2M | $1.2M | ||||||||||||||||
| Assets Current | $60.4M | $57.3M | $61.7M | $78.7M | $95.3M | $103.4M | $116.4M | $130.7M | $159.2M | $171.8M | $210.3M | $184.5M | $220.5M | $404.9M | $481.4M | $985.4K | ||||||
| Assets | $146.4M | $145.9M | $152.5M | $174.6M | $225.5M | $245.0M | $263.0M | $347.3M | $391.1M | $415.8M | $498.6M | $490.0M | $544.2M | $858.8M | $916.0M | $301.0M | ||||||
| Accounts Payable Current | $4.3M | $5.0M | $8.2M | $9.5M | $7.1M | $12.8M | $8.4M | $16.1M | $13.3M | $16.8M | $13.9M | $22.7M | $25.6M | $48.3M | $50.6M | $2.7M | ||||||
| Other Liabilities Noncurrent | $4.7M | $4.9M | $8.0M | $7.1M | $6.6M | $10.3M | $6.7M | $4.0M | $4.2M | $4.7M | $12.7M | $11.0M | $13.3M | $5.4M | $5.9M | |||||||
| Property Plant And Equipment Net | $9.8M | $10.6M | $10.7M | $12.7M | $24.9M | $32.0M | $36.6M | $50.3M | $58.2M | $67.4M | $82.0M | $92.3M | $103.0M | $115.3M | $94.4M | |||||||
| Other Liabilities Current | $1.6M | $2.6M | $3.5M | $5.0M | $2.0M | $2.0M | $3.8M | $5.3M | $3.4M | $3.5M | $3.9M | $4.6M | $5.8M | $2.7M | $2.4M | |||||||
| Other Assets Noncurrent | $1.6M | $1.8M | $2.1M | $2.7M | $2.9M | $4.2M | $2.3M | $6.6M | $9.7M | $8.4M | $12.7M | $12.8M | $14.0M | $6.8M | $7.0M | |||||||
| Inventory Net | $11.1M | $11.4M | $13.5M | $16.3M | $18.0M | $23.8M | $20.8M | $31.7M | $43.4M | $48.3M | $68.0M | $72.3M | $100.0M | $141.1M | $74.2M | |||||||
| Content Assets Net | $7.5M | $8.5M | $10.1M | $12.2M | $14.5M | $16.9M | $18.7M | $26.6M | $29.2M | $31.6M | $36.8M | $38.1M | $39.7M | $34.8M | $31.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.0K | -$64.0K | -$58.0K | -$49.0K | $33.0K | $11.0K | $15.0K | -$195.0K | -$333.0K | -$187.0K | $349.0K | -$75.0K | -$133.0K | $15.0K | -$17.0K | |||||||
| Accrued Liabilities Current | $23.4M | $20.6M | $19.6M | $25.0M | $37.9M | $36.3M | $40.7M | $46.2M | $49.1M | $54.8M | $71.7M | $62.3M | $69.9M | $89.8M | $87.4M | |||||||
| Lease Right Of Use Asset | $1.9M | $2.5M | $2.8M | $3.1M | $2.8M | $3.3M | $3.9M | $3.5M | $4.0M | $4.5M | $27.4M | $29.4M | ||||||||||
| Lease Liability Current | $1.1M | $1.4M | $1.4M | $1.3M | $1.1M | $1.5M | $1.9M | $2.1M | $2.1M | $2.1M | $10.0M | $10.0M | ||||||||||
| Lease Liabilities | $969.0K | $1.4M | $1.7M | $2.0M | $1.8M | $2.0M | $2.3M | $1.7M | $2.2M | $2.8M | $23.8M | $26.5M | ||||||||||
| Amortization Of Content Assets | $2.7M | $4.5M | $5.6M | $6.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.6M | $17.1M | $23.9M | $17.6M | $16.4M | $5.4M | |
| Net Cash Provided By Used In Operating Activities | $2.6M | -$22.5M | -$47.2M | -$215.2M | $61.4M | $42.0M | |
| Increase Decrease In Prepaid Expense | -$1.7M | -$2.3M | -$2.8M | $6.8M | -$5.7M | $5.5M | |
| Increase Decrease In Accounts Payable | -$906.0K | -$7.1M | -$26.7M | $8.3M | $10.6M | $2.1M | |
| Net Cash Provided By Used In Investing Activities | $1.1M | -$10.8M | -$26.5M | -$125.2M | -$46.7M | -$30.3M | |
| Net Cash Provided By Used In Financing Activities | -$15.9M | -$13.7M | $47.6M | $390.7M | $165.0K | -$32.1M | |
| Share Based Compensation | $17.1M | $23.9M | $17.6M | $16.4M | $5.4M | $3.6M | |
| Payments To Acquire Property Plant And Equipment | $4.5M | $6.6M | $26.5M | $77.9M | $37.9M | $23.8M | |
| Increase Decrease In Inventories | -$4.4M | -$17.5M | -$41.5M | $74.3M | $27.8M | $8.4M | |
| Increase Decrease In Content Assets | $6.5M | $10.2M | $19.8M | $31.3M | $15.6M | $10.4M | |
| Increase Decrease In Accrued Liabilities | -$16.6M | -$20.3M | -$8.7M | -$11.3M | $21.8M | -$17.5M | |
| Depreciation Depletion And Amortization | $31.4M | $39.6M | $74.8M | $59.6M | $44.3M | $44.7M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$974.0K | $398.0K | -$858.0K | $16.0K | $354.0K | $408.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $274.0K | $263.0K | $2.2M | $183.0K | |||
| Increase Decrease In Deferred Revenue | -$16.7M | $2.2M | -$9.6M | $7.4M | $24.8M | ||
| Increase Decrease In Other Operating Liabilities | -$631.0K | -$415.0K | -$4.6M | ||||
| Increase Decrease In Other Operating Assets | -$17.2M | $4.4M | -$4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.0M | $2.0M | $1.7M | $3.6M | $4.7M | $4.4M | $6.4M | $3.2M | $9.6M | $5.6M | $3.0M | $4.6M | $5.7M | $2.5M | $2.6M | $1.3M | $1.0M | $895.0K | $720.0K | |
| Net Cash Provided By Used In Operating Activities | $2.3M | $9.1M | -$7.9M | -$33.4M | -$8.9M | -$361.7K | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.9M | -$707.0K | -$1.7M | $293.0K | $2.1M | $294.4K | ||||||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | -$2.2M | -$1.4M | -$20.8M | $7.1M | $409.9K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$694.0K | $3.9M | -$3.4M | -$12.4M | -$18.3M | -$300.0M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.7M | -$7.2M | -$2.4M | $1.9M | $17.8M | $301.5M | ||||||||||||||
| Share Based Compensation | $1.7M | $4.4M | $9.6M | $4.6M | $2.6M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $694.0K | $1.7M | $3.4M | $12.4M | $13.3M | |||||||||||||||
| Increase Decrease In Inventories | -$2.7M | -$3.5M | -$3.1M | -$15.9M | $2.3M | |||||||||||||||
| Increase Decrease In Content Assets | $688.0K | $1.8M | $2.2M | $6.4M | $7.4M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.6M | -$1.4M | -$8.8M | -$1.4M | $6.1M | |||||||||||||||
| Depreciation Depletion And Amortization | $2.9M | $5.4M | $10.7M | $21.6M | $13.7M | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0K | -$296.0K | $29.0K | $223.0K | $243.0K | |||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $56.0K | $64.0K | $151.0K | $6.0K | $17.0K | $206.0K | $14.0K | $31.0K | $2.1M | $183.0K | ||||||||||
| Increase Decrease In Deferred Revenue | -$7.4M | $4.9M | $4.7M | $2.4M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.8M | -$554.0K | -$38.0K | -$410.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$11.0M | -$4.1M | $5.0M | -$2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.51 | -$24.47 | -$31.58 | -$0.83 | -$0.09 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 6.8M | 6.2M | 6.1M | 275.4M | 239.5M | 236.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.8M | 6.2M | 6.1M | 275.4M | 239.5M | 276.1M |
| Earnings Per Share Basic | $-10.51 | $-24.47 | $-31.58 | $-0.83 | $-0.09 | $0.14 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 1.90B | 1.90B | 1.90B | 1.90B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.51 | -$0.85 | -$0.84 | -$1.75 | -$1.59 | -$2.10 | -$5.29 | -$4.10 | -$4.72 | -$0.11 | -$0.14 | -$0.24 | -$0.13 | -$0.05 | -$0.12 | $0.00 | $0.05 | -$0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | 6.2M | 6.3M | 6.2M | 307.9M | 307.2M | 306.4M | 304.6M | 247.1M | 238.8M | 238.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | 6.2M | 6.3M | 6.2M | 307.9M | 307.2M | 306.4M | 304.6M | 247.1M | 252.1M | 238.1M | |||
| Earnings Per Share Basic | $0.51 | $-0.85 | $-0.84 | $-1.75 | $-1.59 | $-2.10 | $-5.29 | $-4.10 | $-4.72 | $-0.11 | $-0.14 | $-0.24 | $-0.13 | $-0.05 | $0.06 | $-0.04 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$1.1M | -$2.7M | -$8.3M | -$50.7M | $0.00 | $0.00 |
| Enterprise Technology And Development Expenses | $76.4M | $74.4M | $104.4M | $119.9M | $93.0M | $84.1M |
| Additional Paid In Capital | $654.7M | $630.7M | $610.4M | $96.1M | ||
| Interest Paid Net | $3.6M | $5.4M | $2.1M | $466.0K | $206.0K | $626.0K |
| Capital Expenditures Incurred But Not Yet Paid | $225.0K | $817.0K | $2.0M | $9.7M | $5.6M | $3.6M |
| Prepaid Expense Current | $10.7M | $13.1M | $15.9M | $8.7M | ||
| Gain Loss On Sale Of Derivatives | -$64.0K | -$222.0K | -$108.0K | -$550.0K | -$92.0K | -$219.0K |
| Repayments Of Long Term Lines Of Credit | $15.9M | $17.0M | $625.0K | $42.0M | $32.0M | $25.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $762.0K | -$1.6M | $689.0K | -$1.4M | -$647.0K | $724.0K | -$1.1M | -$375.0K | -$57.0K | -$2.4M | -$2.1M | -$264.0K | -$30.3M | -$5.4M | $13.9M | $0.00 | $0.00 | |
| Enterprise Technology And Development Expenses | $10.4M | $10.6M | $12.6M | $19.4M | $17.2M | $17.7M | $18.9M | $18.7M | $19.1M | $25.7M | $24.1M | $33.7M | $29.7M | $26.9M | $27.1M | $23.9M | $22.4M | |
| Additional Paid In Capital | $676.4M | $675.4M | $673.4M | $671.7M | $667.3M | $663.7M | $658.8M | $648.1M | $641.6M | $638.1M | $626.3M | $620.6M | $616.9M | $604.7M | $597.6M | $29.5M | ||
| Interest Paid Net | $645.0K | $1.1M | $1.5M | $10.0K | $58.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $331.0K | $453.0K | $1.3M | $4.2M | $6.2M | |||||||||||||
| Prepaid Expense Current | $4.3M | $4.7M | $7.2M | $9.0M | $5.9M | $7.5M | $10.0M | $8.8M | $8.5M | $11.4M | $7.2M | $10.3M | $16.2M | $14.0M | $10.4M | |||
| Gain Loss On Sale Of Derivatives | -$64.0K | $87.0K | -$69.0K | -$167.0K | ||||||||||||||
| Repayments Of Long Term Lines Of Credit | $3.6M | $7.0M | $313.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.