2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 54.85 | 53.61 | 53.30 | NA | 53.04 | 0.05 | 0.05 | NA | 52.79 | 0.05 | 0.05 | NA | 52.68 | 48.07 | 13.16 | |
Weighted Average Number Of Shares Outstanding Basic | 54.85 | 53.61 | 53.30 | NA | 53.04 | 0.05 | 0.05 | NA | 52.79 | 0.05 | 0.05 | NA | 52.59 | 48.07 | 13.16 | |
Earnings Per Share Basic | -0.06 | -0.04 | -0.09 | -0.09 | -0.50 | -0.19 | -0.15 | -0.27 | -0.09 | -0.30 | -0.30 | -0.22 | 0.02 | NA | NA | |
Earnings Per Share Diluted | -0.06 | -0.04 | -0.09 | -0.09 | -0.50 | -0.19 | -0.15 | -0.27 | -0.09 | -0.30 | -0.30 | -0.39 | -0.14 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
Revenue From Contract With Customer Including Assessed Tax | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | -2.40 | 2.20 | 22.35 | 17.63 | -40.98 | 18.70 | 9.94 | 7.47 | |
Revenues | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
Operating Expenses | 15.86 | 14.94 | 15.65 | 19.54 | 39.53 | 22.12 | 20.18 | 29.86 | 27.95 | 38.40 | 37.12 | 45.27 | 26.93 | 25.14 | 19.55 | |
General And Administrative Expense | 6.43 | 5.96 | 5.80 | 6.45 | 6.96 | 7.98 | 8.06 | 7.62 | 8.76 | 10.60 | 10.50 | 8.92 | 8.06 | 8.73 | 4.18 | |
Marketing And Advertising Expense | 3.59 | 2.98 | 3.10 | 4.97 | 5.11 | 4.20 | 3.12 | 9.11 | 5.63 | 11.21 | 14.77 | 19.12 | 9.32 | 12.25 | 12.71 | |
Operating Income Loss | -3.25 | -2.55 | -3.65 | -4.76 | -23.90 | -8.02 | -7.79 | -15.36 | -4.38 | -16.05 | -19.49 | -18.00 | -8.23 | -15.20 | -12.09 | |
Allocated Share Based Compensation Expense | 2.72 | 1.32 | 0.69 | 0.41 | 0.90 | 1.42 | 1.27 | 1.59 | 1.67 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.10 | NA | NA | 0.01 | 0.10 | 0.30 | 0.10 | 0.20 | 0.06 | 0.10 | 0.10 | 0.23 | 0.05 | 0.03 | 0.04 | |
Income Taxes Paid Net | 0.02 | 0.05 | -0.00 | 0.05 | 0.12 | NA | NA | 0.04 | 0.17 | 0.22 | 0.18 | 0.24 | NA | 0.00 | 0.11 | |
Net Income Loss | -3.06 | -2.03 | -5.04 | -4.66 | -26.57 | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.19 | |
Comprehensive Income Net Of Tax | -3.06 | -2.03 | -5.04 | -4.66 | -26.57 | -9.92 | -7.71 | -14.40 | -4.23 | -15.97 | -16.12 | -10.21 | 0.63 | -19.21 | -12.21 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 87.57 | 90.88 | 94.56 | 101.02 | 106.31 | 133.12 | 143.10 | 154.11 | 174.71 | NA | NA | 217.58 | NA | 230.95 | 151.15 | |
Liabilities | 25.35 | 26.05 | 27.60 | 28.38 | 29.37 | 30.49 | 31.95 | 36.49 | 44.23 | NA | NA | 55.64 | NA | 54.72 | 5.43 | |
Liabilities And Stockholders Equity | 87.57 | 90.88 | 94.56 | 101.02 | 106.31 | 133.12 | 143.10 | 154.11 | 174.71 | NA | NA | 217.58 | NA | 230.95 | 151.15 | |
Stockholders Equity | 62.22 | 64.82 | 66.96 | 72.65 | 76.94 | 102.63 | 111.16 | 117.63 | 130.48 | 133.06 | 147.46 | 161.94 | 170.99 | 176.23 | 5.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 39.09 | 45.63 | 45.58 | 45.29 | 49.09 | 55.60 | 61.06 | 69.51 | 82.98 | NA | NA | 113.29 | NA | 114.85 | 0.95 | |
Cash | 9.59 | 39.52 | 38.75 | 37.72 | 40.30 | 44.34 | 48.67 | 40.01 | 46.83 | NA | NA | 15.22 | NA | 11.84 | 0.80 | |
Cash And Cash Equivalents At Carrying Value | 9.59 | 39.52 | 38.75 | 37.72 | 40.30 | 44.34 | 48.67 | 40.01 | 46.83 | NA | NA | 15.22 | NA | NA | 0.80 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.71 | 39.64 | 38.88 | 38.22 | 40.80 | 44.84 | 49.17 | 40.51 | 47.33 | 23.26 | 24.90 | 17.55 | 23.68 | 18.02 | 13.04 | |
Short Term Investments | 23.62 | NA | NA | NA | NA | NA | NA | 14.99 | 16.95 | NA | NA | 65.83 | NA | 84.68 | NA | |
Accounts Receivable Net Current | 4.50 | 4.61 | 4.88 | 4.76 | 6.88 | 9.09 | 9.70 | 10.90 | 17.15 | NA | NA | 23.49 | NA | 6.95 | NA | |
Other Assets Current | 1.26 | 1.39 | 1.83 | 2.31 | 1.41 | 1.68 | 2.19 | 3.12 | 1.56 | NA | NA | 6.41 | NA | 5.20 | NA | |
Available For Sale Securities Debt Securities | 34.38 | NA | NA | NA | NA | NA | NA | 14.99 | 16.95 | NA | NA | 81.26 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 4.57 | 4.69 | 5.21 | 5.20 | 5.39 | 6.46 | 5.85 | 9.78 | 10.38 | 10.09 | 9.04 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.49 | 0.56 | 0.64 | 0.73 | 0.82 | 0.91 | 1.00 | 1.09 | 1.18 | NA | NA | 1.34 | NA | 1.26 | NA | |
Long Term Investments | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.27 | 0.29 | 0.31 | 0.36 | 0.41 | 0.45 | 0.49 | 0.29 | 0.55 | NA | NA | 0.69 | NA | 0.27 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 34.38 | NA | NA | NA | NA | NA | NA | 15.03 | 17.13 | NA | NA | 81.48 | NA | 160.47 | 30.98 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 20.56 | 20.99 | 22.78 | 23.40 | 24.24 | 25.21 | 26.40 | 30.96 | 37.82 | NA | NA | 47.97 | NA | 28.74 | 0.20 | |
Accounts Payable Current | 3.84 | 2.68 | 3.29 | 4.76 | 6.96 | 6.41 | 7.50 | 6.07 | 7.59 | NA | NA | 3.43 | NA | 6.06 | NA | |
Other Accrued Liabilities Current | 1.14 | NA | NA | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.87 | 4.48 | 4.77 | 3.71 | 4.15 | 4.17 | 3.38 | 7.75 | 7.46 | NA | NA | 12.43 | NA | 2.33 | 0.14 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.69 | 0.90 | 0.56 | 0.65 | 0.68 | 0.67 | 0.66 | 0.62 | 0.87 | NA | NA | 2.01 | NA | 0.12 | NA | |
Operating Lease Liability Noncurrent | 3.99 | 4.09 | 4.19 | 4.28 | 4.38 | 4.47 | 4.56 | 4.65 | 4.74 | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 62.22 | 64.82 | 66.96 | 72.65 | 76.94 | 102.63 | 111.16 | 117.63 | 130.48 | 133.06 | 147.46 | 161.94 | 170.99 | 176.23 | 5.00 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | NA | |
Additional Paid In Capital | 366.61 | 364.58 | 363.32 | 362.64 | 362.27 | 361.39 | 360.00 | 358.76 | 357.21 | NA | NA | 352.33 | NA | 347.97 | 4.80 | |
Retained Earnings Accumulated Deficit | -304.19 | -299.74 | -296.36 | -290.00 | -285.34 | -258.77 | -248.85 | -241.10 | -226.55 | NA | NA | -190.18 | NA | -171.30 | 0.20 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.26 | 2.19 | 0.67 | -2.54 | -3.02 | -4.30 | -6.31 | -8.78 | -12.60 | -5.86 | -12.29 | -31.45 | NA | -12.59 | -22.31 | |
Net Cash Provided By Used In Financing Activities | -2.22 | -1.42 | -0.01 | -0.05 | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.14 | -0.36 | NA | 148.88 | 1.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.26 | 2.19 | 0.67 | -2.54 | -3.02 | -4.30 | -6.31 | -8.78 | -12.60 | -5.86 | -12.29 | -31.45 | NA | -12.59 | -22.31 | |
Net Income Loss | -3.06 | -2.03 | -5.04 | -4.66 | -26.57 | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.19 | |
Increase Decrease In Accounts Receivable | -0.11 | -0.27 | 0.12 | -2.12 | -2.21 | -0.61 | -1.20 | -5.52 | 5.55 | -1.84 | -10.05 | 10.19 | NA | -0.30 | 0.74 | |
Increase Decrease In Accounts Payable | 0.97 | -0.22 | -1.48 | -2.20 | 1.55 | -2.08 | 1.44 | -1.53 | -1.96 | 1.16 | 4.99 | -2.07 | NA | 2.18 | -3.12 | |
Share Based Compensation | 2.72 | 1.32 | 0.69 | 0.41 | 0.90 | 1.42 | 1.27 | 1.59 | 1.67 | 1.59 | 1.79 | 1.52 | NA | 2.32 | 0.33 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.22 | -1.42 | -0.01 | -0.05 | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.14 | -0.36 | NA | 148.88 | 1.00 | |
Payments Of Dividends | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
Spiegel Venture And Nebula, Related Party | 0.11 | 0.00 | 0.11 | 0.01 | 0.00 | 0.37 | 0.79 | -2.33 | 2.19 | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
Bundled Distribution | 0.97 | 1.08 | 1.14 | 2.00 | 1.45 | 1.45 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
Content Licensing Library Sales | 1.66 | 1.17 | 0.87 | 2.74 | 5.08 | 3.10 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
Content Licensing Presales | 0.00 | 0.14 | 0.30 | 0.59 | 0.00 | 0.51 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Content Licensing Total | 1.66 | 1.32 | 1.16 | 3.33 | 5.08 | 3.62 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct Business Total | 9.79 | 9.84 | 9.53 | 8.82 | 8.66 | 8.42 | 8.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct To Consumer Total | 7.75 | 8.03 | 8.07 | 7.76 | 7.40 | 7.24 | 7.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
Enterprise | 0.05 | 0.07 | 0.07 | -0.14 | 0.09 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Partner Direct Business | 1.98 | 1.74 | 1.46 | 1.34 | 1.18 | 1.08 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Trade And Barter Transactions | 1.42 | 0.86 | NA | 2.81 | 5.20 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Trade And Barter Transactions Content Licensing | 1.42 | 0.86 | NA | 2.48 | 4.95 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.19 | 0.15 | 0.10 | 0.46 | 0.44 | 0.61 | 0.27 | 0.00 | 0.18 | NA | NA | NA | NA | NA | NA | |
1.10 | NA | NA | NA | 1.67 | NA | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | ||
0.96 | NA | 0.21 | NA | 1.57 | NA | 1.25 | NA | 0.52 | NA | NA | NA | NA | NA | NA | ||
US | 7.53 | 7.62 | 7.42 | 8.38 | 8.97 | 7.94 | 6.69 | 7.92 | 13.85 | NA | NA | NA | NA | NA | NA | |
Other International | 3.01 | 4.20 | 4.37 | NA | 3.27 | 4.36 | 4.46 | NA | 5.51 | NA | NA | NA | NA | NA | NA | |
Non Us | 5.07 | 4.78 | 4.58 | 6.39 | 6.66 | 6.16 | 5.70 | 6.58 | 9.72 | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 12.60 | 12.39 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | -2.40 | 2.20 | 22.35 | 17.63 | -40.98 | 18.70 | 9.94 | 7.47 |