Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q1 '27. Revenue 30.6M. Gross profit 30.6M. Net profit -5.69M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q1 '27. Base Distribution 320K. OTT Streamingand Digital 9.75M. Podcast And Other 1.1M. Other Non Recurring 0. Advertising Technology And Services 15.95M. Media Services 3.48M.
Cinema Equipment BusinessContent And EntertainmentCorporateContent Entertainment Business OneBase DistributionOTT Streamingand DigitalPodcast And OtherOther Non RecurringAdvertising Technology And ServicesMedia Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q3 '24. Customer 26%. Other customers 74%.
CustomerOther customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q1 '27. Gross margin 100%. Operating margin -16.7%. Net profit margin -18.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q3 '21. Remaining performance obligations 1.3M.
Remaining performance obligations
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q1 '27. Operating cash flow -994K.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 4.3M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2018: common earnings missing
Q2 2018: common earnings missing
Q3 2018: common earnings missing
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 11,841,983 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 34,948,139 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 35,012,333 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,069,202 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 35,517,086 source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 35,678,597 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 35,723,987 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,689,736 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 39,792,081 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 61,937,593 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 103,292,819 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 121,727,542 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-02-19: 165,953,762 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-07-23: 167,800,341 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-25: 167,932,971 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-11: 174,870,953 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-11: 174,871,216 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-06-27: 176,737,459 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-09: 177,250,068 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-10: 178,184,058 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-10: 179,092,441 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-06-21: 11,682,903 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-07: 12,286,417 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-07: 12,863,307 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-02-07: 13,327,960 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-06-17: 15,606,341 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-07: 15,706,341 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-07: 15,873,119 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-02-11: 15,979,558 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-06-20: 17,108,062 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-08: 19,075,264 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-07: 19,150,403 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-02-13: 19,569,866 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-06-19: 23,417,021 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-07: 23,771,387 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q1 2027. EPS (TTM) -0.48.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2018: common earnings missing
Q2 2018: common earnings missing
Q3 2018: common earnings missing
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 11,841,983 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 34,948,139 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 35,012,333 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,069,202 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 35,517,086 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 35,678,597 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 35,723,987 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,689,736 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 39,792,081 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 61,937,593 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 103,292,819 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 121,727,542 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-02-19: 165,953,762 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-02-19.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-07-23: 167,800,341 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-07-23.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-25: 167,932,971 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-08-27.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-11: 174,870,953 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-11-12.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-11: 174,871,216 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-02-11.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-06-27: 176,737,459 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-06-24.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-09: 177,250,068 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-08-12.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-10: 178,184,058 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-11-11.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-10: 179,092,441 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-02-10.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-06-21: 11,682,903 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-06-23.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-07: 12,286,417 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-08-04.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-07: 12,863,307 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-10.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-02-07: 13,327,960 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-02-09.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-06-17: 15,606,341 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-06-14.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-07: 15,706,341 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-09.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-07: 15,873,119 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-08.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-02-11: 15,979,558 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-02-14.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-06-20: 17,108,062 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-06-20.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-08: 19,075,264 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-08-08.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-07: 19,150,403 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-11-07.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-02-13: 19,569,866 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-02-13.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-06-19: 23,417,021 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-06-18.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-07: 23,771,387 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-08-07.
Latest period Q1 2027. P/E ratio -5.9x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2023-06-09: Reverse stock split 1-for-20
Latest period Shares as of 2026-08-07 (quarter ended 2026-06-30). Shares outstanding 23.8M. Class detail unavailable 23.8M.