Complete Filing Data
CuriosityStream Inc. reported Stockholders Equity of $41.49 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 CuriosityStream 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 * | -$6.4M | -$12.9M | -$48.9M | -$50.9M | -$37.6M | -$48.6M | -$42.5M |
| Revenue * | $71.7M | $51.1M | $56.9M | $78.0M | $71.3M | $39.6M | $18.0M |
| Operating Income Loss | -$7.3M | -$13.3M | -$44.5M | -$55.3M | -$52.5M | -$38.8M | -$44.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$12.8M | -$48.4M | -$50.6M | -$37.3M | -$48.4M | -$42.4M |
| Operating Expenses | $79.0M | $64.5M | $101.4M | $133.3M | $123.7M | $78.4M | $62.5M |
| Operating Cost Of Revenues | $31.1M | $25.4M | $35.6M | $51.5M | $36.7M | $15.4M | $6.8M |
| General And Administrative Expense | $33.8M | $24.7M | $29.4M | $37.5M | $34.9M | $20.9M | $14.0M |
| Comprehensive Income Net Of Tax | -$12.9M | -$48.9M | -$50.7M | -$37.9M | -$48.8M | -$42.3M | |
| Deferred Revenue Current | $8.4M | $11.0M | $14.5M | $14.3M | $22.4M | $12.7M | $7.1M |
| Income Taxes Paid Net | $80.0K | $195.0K | $614.0K | $269.0K | $253.0K | $44.0K | |
| Sales Of Investments | $5.0M | $0.00 | $0.00 | $22.9M | $50.4M | $43.2M | $32.6M |
| Income Tax Expense Benefit | $14.0K | $132.0K | $506.0K | $367.0K | $360.0K | $179.0K | $142.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$182.0K | $232.0K | $179.0K | -$184.0K | |||
| Other Comprehensive Income Loss Tax | $182.0K | -$232.0K | -$179.0K | ||||
| Amortization Of Intangible Assets | $14.5M | $19.1M | $22.9M | $39.3M | $27.9M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | $784.0K | $319.0K | -$3.1M | -$2.0M | -$5.0M | -$26.6M | -$9.9M | -$7.8M | -$4.5M | -$16.0M | -$15.9M | $830.0K | -$8.3M | -$18.8M | -$6.7M | -$4.3M | -$11.8M | -$2.2K |
| Revenue * | $18.4M | $19.0M | $15.1M | $12.6M | $12.4M | $12.0M | $15.6M | $14.1M | $12.4M | $23.6M | $22.3M | $17.6M | $18.7M | $15.3M | $9.9M | $8.7M | $12.0M | $7.5M | |
| Operating Income Loss | -$4.5M | $480.0K | $79.0K | -$3.3M | -$2.5M | -$3.7M | -$23.9M | -$8.0M | -$7.8M | -$4.4M | -$16.1M | -$19.5M | -$8.2M | -$11.1M | -$15.2M | -$6.8M | -$4.4M | -$12.1M | -$2.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | $669.0K | $347.0K | -$3.0M | -$2.0M | -$5.0M | -$26.4M | -$9.6M | -$7.7M | -$4.4M | -$15.9M | -$15.8M | $879.0K | -$8.3M | -$18.7M | -$6.7M | -$4.3M | -$11.8M | -$2.2K |
| Operating Expenses | $22.9M | $18.5M | $15.0M | $15.9M | $14.9M | $15.7M | $39.5M | $22.1M | $20.2M | $27.9M | $38.4M | $37.1M | $26.9M | $26.4M | $25.1M | $15.5M | $16.4M | $19.6M | |
| Operating Cost Of Revenues | $7.6M | $8.9M | $7.1M | $5.8M | $6.0M | $6.7M | $8.5M | $9.9M | $9.0M | $13.6M | $13.0M | $11.9M | $9.6M | $5.7M | $4.2M | $3.4M | $4.7M | $2.7M | |
| General And Administrative Expense | $11.8M | $6.4M | $5.0M | $6.4M | $6.0M | $5.8M | $7.0M | $8.0M | $8.1M | $8.8M | $10.6M | $10.5M | $8.1M | $9.2M | $8.7M | $4.3M | $3.4M | $4.2M | |
| Comprehensive Income Net Of Tax | -$3.1M | -$2.0M | -$5.0M | -$26.6M | -$9.9M | -$7.7M | -$4.2M | -$16.0M | -$16.1M | $630.0K | -$9.1M | -$19.2M | -$6.7M | -$4.0M | -$12.2M | ||||
| Deferred Revenue Current | $8.3M | $9.6M | $10.5M | $11.3M | $13.5M | $14.7M | $13.0M | $12.9M | $13.9M | $17.8M | $22.3M | $24.8M | $22.0M | $21.5M | $16.8M | ||||
| Income Taxes Paid Net | $2.0K | -$2.0K | $0.00 | $177.0K | $2.0K | $114.0K | |||||||||||||
| Sales Of Investments | $1.0M | $0.00 | $0.00 | $2.5M | $3.0M | $20.7M | |||||||||||||
| Income Tax Expense Benefit | $64.0K | $56.0K | $45.0K | $49.0K | $53.0K | $26.0K | $41.0K | $40.0K | $37.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$40.0K | -$270.0K | -$3.0K | $233.0K | $200.0K | $769.0K | $454.0K | $42.0K | -$320.0K | $412.0K | |||||||||
| Other Comprehensive Income Loss Tax | $40.0K | $270.0K | $3.0K | -$233.0K | -$200.0K | -$769.0K | -$454.0K | $42.0K | -$320.0K | ||||||||||
| Amortization Of Intangible Assets | $3.5M | $5.2M | $5.9M | $9.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.5M | $57.8M | $72.6M | $117.6M | $161.9M | $45.0M | -$91.3M | -$34.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.4M | $8.0M | $38.2M | $40.5M | $17.5M | $17.4M | $8.8M | $62.5M |
| Retained Earnings Accumulated Deficit | -$335.8M | -$308.4M | -$290.0M | -$241.1M | -$190.2M | -$152.5M | -$91.6M | |
| Liabilities Current | $30.3M | $23.9M | $23.4M | $31.0M | $48.0M | $21.7M | $17.9M | |
| Liabilities And Stockholders Equity | $75.7M | $86.2M | $101.0M | $154.1M | $217.6M | $88.6M | $82.5M | |
| Liabilities | $34.2M | $28.3M | $28.4M | $36.5M | $55.6M | $43.6M | $18.7M | |
| Assets Current | $37.4M | $39.5M | $45.3M | $69.5M | $113.3M | $51.2M | $48.6M | |
| Assets | $75.7M | $86.2M | $101.0M | $154.1M | $217.6M | $88.6M | $82.5M | |
| Accrued Liabilities Current | $12.1M | $7.0M | $3.7M | $7.8M | $12.4M | $3.3M | $2.3M | |
| Cash | $37.7M | $40.0M | ||||||
| Property Plant And Equipment Net | $404.0K | $520.0K | $727.0K | $1.1M | $1.3M | $1.3M | $1.5M | |
| Other Assets Noncurrent | $461.0K | $257.0K | $358.0K | $539.0K | $689.0K | $254.0K | $151.0K | |
| Other Assets Current | $1.2M | $1.2M | $2.3M | $3.1M | $6.4M | $4.5M | $2.5M | |
| Content Assets Net | $31.0M | $31.5M | $44.9M | $68.5M | $72.7M | $32.9M | $16.6M | |
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | |
| Change In Content Liabilities | $80.0K | -$125.0K | -$2.5M | -$6.8M | $7.6M | -$1.2M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.4M | -$30.3M | -$2.3M | $23.0M | $163.0K | $8.6M | -$53.7M | |
| Additions To Content Assets | -$13.9M | -$5.7M | -$18.3M | -$34.8M | -$65.6M | -$26.0M | -$16.0M | |
| Accounts Receivable Net Current | $8.9M | $6.1M | $4.8M | $10.9M | $23.5M | $7.2M | $1.8M | |
| Accounts Payable Current | $9.4M | $5.6M | $4.8M | $6.1M | $3.4M | $3.6M | $5.2M | |
| Restricted Cash Current | $60.0K | $125.0K | $500.0K | $500.0K | $2.3M | $6.2M | ||
| Other Liabilities Noncurrent | $470.0K | $496.0K | $651.0K | $622.0K | $2.0M | $67.0K | ||
| Warrant Liability | $0.00 | $88.0K | $44.0K | $257.0K | $5.7M | $20.8M | ||
| Equity Interests Income Loss | -$180.0K | -$2.5M | -$5.4M | -$846.0K | -$464.0K | |||
| Short Term Investments | $9.0M | $24.2M | $0.00 | $15.0M | $65.8M | $22.2M | $35.5M | |
| Change In Fair Value Of Warrant Liability | $88.0K | -$44.0K | $213.0K | $5.4M | $15.2M | -$9.5M | ||
| Equity Method Investments | $3.7M | $3.8M | $6.4M | $10.8M | $10.0M | |||
| Amortization Of Debt Discount Premium | -$517.0K | -$294.0K | $26.0K | $1.2M | $3.1M | $182.0K | ||
| Operating Lease Payments | $570.0K | $510.0K | $466.0K | $486.0K | $348.0K | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$40.0K | -$222.0K | $10.0K | $189.0K | ||||
| Operating Lease Right Of Use Asset | $2.8M | $3.1M | $3.4M | $3.7M | $4.0M | |||
| Tax Income Net Primarily Related To Deferred Tax Income | $132.0K | $506.0K | ||||||
| Operating Lease Liability Noncurrent | $3.5M | $3.9M | $4.3M | $4.6M | ||||
| Amortization Of Content Assets | $27.9M | $9.7M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $47.2M | $49.8M | $58.1M | $62.2M | $64.8M | $67.0M | $76.9M | $102.6M | $111.2M | $130.5M | $133.1M | $147.5M | $171.0M | $168.8M | $176.2M | -$126.1M | $5.0M | -$107.4M | -$91.3M | $22.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.2M | $7.0M | $9.3M | $9.7M | $39.6M | $38.9M | $40.8M | $44.8M | $49.2M | $47.3M | $23.3M | $24.9M | $23.7M | $13.8M | $18.0M | $8.4M | $11.9M | $13.0M | |||
| Retained Earnings Accumulated Deficit | -$327.1M | -$318.6M | -$309.0M | -$304.2M | -$299.7M | -$296.4M | -$285.3M | -$258.8M | -$248.9M | -$226.6M | -$222.1M | -$206.1M | -$178.8M | -$179.6M | -$171.3M | $111.8K | $200.4K | ||||
| Liabilities Current | $23.5M | $24.4M | $22.8M | $20.6M | $21.0M | $22.8M | $24.2M | $25.2M | $26.4M | $37.8M | $47.9M | $46.3M | $39.9M | $38.0M | $28.7M | $160.1K | $198.0K | ||||
| Liabilities And Stockholders Equity | $74.7M | $78.7M | $85.3M | $87.6M | $90.9M | $94.6M | $106.3M | $133.1M | $143.1M | $174.7M | $187.8M | $201.2M | $226.9M | $231.2M | $230.9M | $151.0M | $151.2M | ||||
| Liabilities | $27.5M | $28.8M | $27.1M | $25.4M | $26.1M | $27.6M | $29.4M | $30.5M | $31.9M | $44.2M | $54.8M | $53.7M | $55.9M | $62.4M | $54.7M | $5.4M | $5.4M | ||||
| Assets Current | $38.0M | $40.5M | $42.5M | $39.1M | $45.6M | $45.6M | $49.1M | $55.6M | $61.1M | $83.0M | $91.8M | $102.5M | $100.1M | $120.9M | $114.8M | $940.6K | $947.8K | ||||
| Assets | $74.7M | $78.7M | $85.3M | $87.6M | $90.9M | $94.6M | $106.3M | $133.1M | $143.1M | $174.7M | $187.8M | $201.2M | $226.9M | $231.2M | $230.9M | $151.0M | $151.2M | ||||
| Accrued Liabilities Current | $12.3M | $9.5M | $7.5M | $4.9M | $4.5M | $4.8M | $4.2M | $4.2M | $3.4M | $7.5M | $10.1M | $9.2M | $4.8M | $4.6M | $2.3M | $130.4K | $144.7K | ||||
| Cash | $836.2K | $803.6K | $1.1M | $25.0K | |||||||||||||||||
| Property Plant And Equipment Net | $415.0K | $448.0K | $485.0K | $492.0K | $561.0K | $639.0K | $822.0K | $911.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||
| Other Assets Noncurrent | $215.0K | $231.0K | $244.0K | $267.0K | $290.0K | $311.0K | $411.0K | $448.0K | $493.0K | $546.0K | $588.0K | $686.0K | $698.0K | $310.0K | $267.0K | ||||||
| Other Assets Current | $999.0K | $909.0K | $1.2M | $1.3M | $1.4M | $1.8M | $1.4M | $1.7M | $2.2M | $1.6M | $2.5M | $4.2M | $3.6M | $3.8M | $5.2M | ||||||
| Content Assets Net | $28.1M | $28.6M | $29.8M | $33.9M | $36.7M | $40.2M | $45.9M | $63.3M | $66.4M | $74.9M | $78.9M | $78.1M | $61.7M | $49.1M | $39.2M | ||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||
| Change In Content Liabilities | -$276.0K | -$333.0K | -$1.2M | -$5.7M | $1.4M | -$1.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.4M | $660.0K | $8.7M | $7.3M | $636.0K | $4.2M | |||||||||||||||
| Additions To Content Assets | -$1.8M | -$426.0K | -$3.7M | -$14.5M | -$9.0M | -$7.7M | |||||||||||||||
| Accounts Receivable Net Current | $9.2M | $11.4M | $7.7M | $4.5M | $4.6M | $4.9M | $6.9M | $9.1M | $9.7M | $17.2M | $11.6M | $13.4M | $13.3M | $10.8M | $7.0M | ||||||
| Accounts Payable Current | $2.9M | $5.0M | $4.8M | $3.8M | $2.7M | $3.3M | $7.0M | $6.4M | $7.5M | $7.6M | $9.6M | $8.4M | $5.5M | $5.4M | $6.1M | ||||||
| Restricted Cash Current | $60.0K | $60.0K | $125.0K | $125.0K | $125.0K | $125.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2.2M | $2.3M | $6.7M | $6.2M | ||||||
| Other Liabilities Noncurrent | $447.0K | $539.0K | $483.0K | $691.0K | $901.0K | $562.0K | $675.0K | $668.0K | $655.0K | $866.0K | $699.0K | $687.0K | $196.0K | $165.0K | $117.0K | ||||||
| Warrant Liability | $0.00 | $174.0K | $96.0K | $110.0K | $74.0K | $74.0K | $74.0K | $147.0K | $331.0K | $809.0K | $1.3M | $1.8M | $14.5M | $22.9M | $24.6M | ||||||
| Equity Interests Income Loss | $76.0K | -$156.0K | -$151.0K | -$267.0K | -$152.0K | -$1.8M | -$2.6M | -$2.2M | -$219.0K | -$94.0K | -$316.0K | $165.0K | |||||||||
| Short Term Investments | $13.7M | $21.2M | $24.3M | $23.6M | $0.00 | $0.00 | $16.9M | $54.5M | $60.0M | $59.5M | $92.5M | $84.7M | |||||||||
| Change In Fair Value Of Warrant Liability | -$8.0K | -$30.0K | -$74.0K | $3.9M | -$3.8M | ||||||||||||||||
| Equity Method Investments | $3.6M | $3.5M | $3.7M | $4.2M | $4.4M | $4.6M | $6.7M | $9.3M | $10.5M | $11.0M | $11.1M | $10.6M | $9.8M | ||||||||
| Amortization Of Debt Discount Premium | -$195.0K | $0.00 | $26.0K | $411.0K | $166.0K | ||||||||||||||||
| Operating Lease Payments | $141.0K | $138.0K | $134.0K | $131.0K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$182.0K | -$452.0K | -$455.0K | -$1.4M | -$1.2M | -$444.0K | ||||||||||
| Operating Lease Right Of Use Asset | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.6M | $3.6M | $3.8M | $3.8M | $3.9M | |||||||||
| Tax Income Net Primarily Related To Deferred Tax Income | -$115.0K | $28.0K | $45.0K | $55.0K | $34.0K | $133.0K | $288.0K | $58.0K | $64.0K | $56.0K | $45.0K | ||||||||||
| Operating Lease Liability Noncurrent | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $4.2M | $4.4M | $4.5M | $4.6M | $4.7M | $4.8M | $4.9M | |||||||||
| Amortization Of Content Assets | $10.4M | $10.1M | $9.0M | $7.2M | $4.3M | $2.7M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $13.1M | $8.2M | -$16.2M | -$39.5M | -$73.2M | -$53.5M | -$44.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.1M | $1.4M | -$4.5M | -$4.6M | $7.4M | $1.1M | $920.0K |
| Net Cash Provided By Used In Investing Activities | $23.1M | -$31.4M | $14.0M | $62.7M | -$74.9M | $25.5M | -$9.0M |
| Share Based Compensation | $14.4M | $6.6M | $4.0M | $6.6M | $7.0M | $4.3M | $1.0M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $30.6M | $7.2M | $15.0M | $43.9M | $41.9M | $10.8M | $7.9M |
| Increase Decrease In Other Current Assets | $194.0K | -$1.1M | -$855.0K | -$3.4M | $2.7M | $1.6M | $484.0K |
| Increase Decrease In Deferred Revenue | -$2.6M | -$3.8M | $270.0K | -$8.3M | $10.0M | $5.6M | $5.4M |
| Increase Decrease In Accounts Receivable | $2.8M | $1.3M | -$6.1M | -$11.9M | $16.2M | $5.4M | $502.0K |
| Increase Decrease In Accounts Payable | $3.8M | $843.0K | -$1.3M | $2.7M | -$127.0K | -$1.5M | $2.4M |
| Depreciation Amortization And Accretion Net | $164.0K | $339.0K | $496.0K | $699.0K | $612.0K | $391.0K | $142.0K |
| Net Cash Provided By Used In Financing Activities | -$25.8M | -$7.0M | -$123.0K | -$218.0K | $148.3M | $36.6M | |
| Payments To Acquire Property Plant And Equipment | $102.0K | $0.00 | $5.0K | $130.0K | $351.0K | $367.0K | $767.0K |
| Payments To Acquire Long Term And Short Term Investments | $12.3M | $38.6M | $0.00 | $1.5M | $151.9M | $28.1M | |
| Payments Related To Tax Withholding For Share Based Compensation | $3.8M | $2.7M | $123.0K | $218.0K | $454.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.9M | $666.0K | -$6.3M | -$12.3M | -$12.6M | -$22.3M | -$2.2K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.1M | -$419.0K | -$4.5M | -$3.7M | -$775.0K | -$1.1M | |
| Net Cash Provided By Used In Investing Activities | $2.1M | $0.00 | $15.0M | $19.8M | -$135.7M | $25.5M | |
| Share Based Compensation | $863.0K | $689.0K | $1.3M | $1.8M | $2.3M | $326.0K | |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $7.4M | $0.00 | $15.0M | $19.6M | $3.0M | $7.0M | |
| Increase Decrease In Other Current Assets | -$3.0K | -$502.0K | -$944.0K | -$2.2M | $1.2M | $162.0K | |
| Increase Decrease In Deferred Revenue | -$479.0K | $41.0K | -$384.0K | $2.3M | $4.2M | $1.4M | |
| Increase Decrease In Accounts Receivable | $1.6M | $116.0K | -$1.2M | -$10.1M | -$300.0K | $743.0K | |
| Increase Decrease In Accounts Payable | -$757.0K | -$1.5M | $1.4M | $5.0M | $2.2M | -$3.1M | |
| Depreciation Amortization And Accretion Net | $41.0K | $117.0K | $127.0K | $209.0K | $95.0K | $118.0K | |
| Net Cash Provided By Used In Financing Activities | -$2.6M | -$6.0K | -$26.0K | -$137.0K | $148.9M | $1.0M | $27.2K |
| Payments To Acquire Property Plant And Equipment | $77.0K | $0.00 | $5.0K | $22.0K | $194.0K | ||
| Payments To Acquire Long Term And Short Term Investments | $6.3M | $0.00 | $0.00 | $1.5M | $141.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $358.0K | $6.0K | $26.0K | $137.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.24 | -$0.92 | -$0.96 | -$1.02 | -$3.30 | -$4.44 |
| Weighted Average Number Of Shares Outstanding Basic | 57.7M | 54.5M | 53.0M | 52.8M | 51.5M | 18.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.7M | 54.5M | 53.0M | 52.8M | 51.8M | 18.9M | |
| Earnings Per Share Basic | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-0.73 | $-3.30 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 58.7M | 56.6M | 53.3M | 52.9M | 52.7M | 39.5M | 13.2M |
| Common Stock Shares Issued | 59.0M | 56.8M | 53.3M | 52.9M | 52.7M | 40.3M | 13.2M |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | $0.01 | $0.01 | -$0.06 | -$0.04 | -$0.09 | -$0.50 | -$0.19 | -$0.15 | -$0.09 | -$0.30 | -$0.30 | -$0.14 | -$0.19 | -$0.39 | -$0.85 | -$0.66 | -$1.22 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.9M | 57.6M | 57.1M | 54.9M | 53.6M | 53.3M | 53.0M | 53.0M | 53.0M | 52.8M | 52.8K | 52.8K | 52.6M | 52.6M | 48.1M | 13.2M | 13.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 57.9M | 57.6M | 57.1M | 54.9M | 53.6M | 53.3M | 53.0M | 53.0M | 53.0M | 52.8M | 52.8K | 52.8K | 52.7M | 53.0M | 48.1M | 13.2M | 13.2M | |||
| Earnings Per Share Basic | $-0.06 | $0.01 | $0.01 | $-0.06 | $-0.04 | $-0.09 | $-0.50 | $-0.19 | $-0.15 | $-0.09 | $-0.30 | $-0.30 | $0.02 | $-0.16 | $-0.39 | $-0.85 | $-0.66 | |||
| 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 | |||||
| Common Stock Shares Outstanding | 58.1M | 57.7M | 56.9M | 55.5M | 53.7M | 53.3M | 53.1M | 53.0M | 53.0M | 52.8M | 52.8M | 52.8M | 52.6M | 52.6M | 52.5M | |||||
| Common Stock Shares Issued | 58.3M | 57.9M | 57.1M | 55.7M | 53.8M | 53.3M | 53.1M | 53.0M | 53.0M | 52.8M | 52.8M | 52.8M | 52.6M | 52.6M | 52.5M | |||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $14.0M | $14.4M | $17.4M | $40.7M | $52.2M | $42.2M | $41.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $11.1M | $3.9M | $3.9M | $6.4M | $6.5M | $4.3M | |
| Fair Value Adjustment Of Warrants | -$88.0K | $44.0K | -$213.0K | -$5.4M | -$15.2M | ||
| Additional Paid In Capital | $377.6M | $366.5M | $362.6M | $358.8M | $352.3M | $197.5M | |
| Interest And Other Expense Income | -$3.1M | -$1.3M | -$176.0K | -$486.0K | |||
| Other Noncash Expense | $468.0K | $430.0K | $481.0K | $1.1M | $240.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $3.4M | $3.3M | $2.9M | $3.6M | $3.0M | $3.1M | $5.1M | $4.2M | $3.1M | $5.6M | $11.2M | $14.8M | $9.3M | $11.5M | $12.2M | $7.8M | $8.3M | $12.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $5.9M | $1.3M | $811.0K | $2.0M | $1.3M | $683.0K | $878.0K | $1.4M | $1.2M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $2.3M | $492.0K | $438.0K | $326.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | $79.0K | $7.0K | $36.0K | $0.00 | $30.0K | -$74.0K | -$184.0K | $74.0K | -$514.0K | -$478.0K | -$3.9M | -$8.3M | -$1.8M | $3.8M | ||||
| Additional Paid In Capital | $374.5M | $368.6M | $367.3M | $366.6M | $364.6M | $363.3M | $362.3M | $361.4M | $360.0M | $357.2M | $355.6M | $354.0M | $351.2M | $349.6M | $348.0M | $4.9M | $4.8M | $5.0M | |
| Interest And Other Expense Income | -$290.0K | -$424.0K | -$426.0K | -$538.0K | -$725.0K | -$439.0K | -$31.0K | -$437.0K | -$388.0K | $478.0K | $29.0K | $57.0K | -$595.0K | -$1.0M | -$260.0K | ||||
| Other Noncash Expense | $120.0K | $122.0K | $121.0K | $120.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.