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Company research

Cineverse Corp.

CIK 1173204Updated Oct 29, 2026

Name history
Cinedigm Corp. · through May 17, 2023Cinedigm Digital Cinema Corp. · through Aug 28, 2013Access Integrated Technologies, Inc. d/b/a Cinedigm Digital Cinema Corp. · through Sep 21, 2009ACCESS INTEGRATED TECHNOLOGIES INC · through Dec 1, 2008

CNVS price & chart

Provider market data

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About the company

Cineverse (Nasdaq: CNVS) is an entertainment technology company and studio. Fiercely innovative and independent, Cineverse develops and invests in technology and content that drives the future of the industry. Core to its business is Matchpoint® - a growing tech ecosystem designed to prepare, distribute, monetize, and continuously improve content across any platform. Matchpoint helps studios large and small operate at scale and improve performance and efficiency in an increasingly fragmented distribution environment. Additionally, Cineverse distributes a vast library of premium films, series, and podcasts, across theatrical, home entertainment, and streaming; operates dozens of digital properties that super serve passionate fandoms around the world; and works with leading brands to connect them with audiences they value. From award-winning technology to the highest-grossing unrated film in U.S. history, Cineverse has created a playbook that marries tech and content to redefine the next era of entertainment. For more information, visit cineverse.com.

8-K · 2026-11-13 · 0001193125-26-459364

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue65,733,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

Net income-8,657,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

Operating income-15,156,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

Diluted EPS-0.49USD per share · FY 2026
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD68,574,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

80,542,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

83,224,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

61,947,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

60,600,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

135,164,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

61,534,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

62,342,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

130,281,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

72,516,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

64,378,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

87,988,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Property, Plant and Equipment, NetUSD3,528,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

2,927,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

2,065,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

3,070,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

2,932,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

4,160,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

2,968,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

2,722,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

3,906,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

2,876,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

2,276,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

1,833,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

GoodwillUSD6,799,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

6,799,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

20,824,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

6,799,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

6,799,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

21,293,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

6,799,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

6,799,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

21,218,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

6,799,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

6,799,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

20,824,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD17,733,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

17,840,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

18,727,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

18,405,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

17,937,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

41,922,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

18,449,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

18,238,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

44,114,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

18,168,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

18,328,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

19,868,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,461,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

6,083,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

5,539,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

2,336,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

2,429,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

4,319,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

1,985,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

3,955,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

3,387,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

13,941,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

5,167,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

7,152,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,400,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

33,938,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

16,416,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

13,749,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

14,814,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

43,057,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

16,073,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

9,262,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

38,604,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

15,752,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

8,667,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

20,846,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Inventory, NetUSD———————————207,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Assets, CurrentUSD29,234,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

50,484,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

36,236,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

23,258,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

30,179,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

55,535,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

24,863,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

31,531,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

50,778,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

38,081,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

32,721,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

37,577,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD———————————5,458,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Other Assets, NoncurrentUSD2,041,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

1,061,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

943,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

2,474,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

1,281,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

3,712,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

2,602,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

1,397,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

2,050,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

2,539,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

1,341,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

2,686,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,830,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

44,079,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

39,897,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

24,784,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

31,809,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

95,088,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

25,380,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

32,905,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

86,909,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

34,724,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

32,227,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

48,915,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD3,559,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

3,559,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

3,559,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

3,559,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

3,559,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

3,245,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

3,559,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

3,559,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

3,559,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

3,559,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

3,559,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

3,559,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Common Stock, Value, IssuedUSD197,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

194,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

192,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

197,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

194,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

516,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

195,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

194,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

199,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

194,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

194,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

185,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Additional Paid in CapitalUSD559,496,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

547,843,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

542,482,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

557,994,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

547,234,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

565,644,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

551,320,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

546,554,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

564,105,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

548,405,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

545,996,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

530,998,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-511,248,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

-501,667,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

-489,341,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

-510,235,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

-508,691,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

-515,870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

-504,557,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

-507,315,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

-510,099,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

-500,908,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

-504,153,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

-482,395,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-279,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

-306,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

-417,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

-322,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

-297,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

-301,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

-289,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

-290,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

-282,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

-305,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

-345,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

-402,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD38,567,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

37,430,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

44,497,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

38,035,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

29,806,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

40,076,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

37,070,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

30,536,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

44,324,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

38,752,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

33,273,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

40,337,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Liabilities and EquityUSD68,574,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

80,542,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

83,224,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

61,947,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

60,600,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

135,164,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

61,534,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

62,342,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

130,281,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

72,516,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

64,378,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

87,988,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD30,647,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

43,728,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

36,668,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

24,524,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

31,377,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

74,416,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

25,139,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

32,429,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

63,009,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

34,435,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

31,249,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

45,331,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Operating Lease, Liability, CurrentUSD290,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

207,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

440,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

293,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

273,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

836,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

191,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

338,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

298,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

187,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

401,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

418,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Accounts Payable, CurrentUSD8,244,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

7,207,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

6,568,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

4,077,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

7,308,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

15,961,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

5,468,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

6,000,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

7,324,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

7,298,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

5,804,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

15,042,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD182,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

324,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

531,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

260,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

371,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

1,289,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

226,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

418,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

105,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

275,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

462,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

863,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Other Liabilities, NoncurrentUSD1,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

27,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

59,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

—61,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

—15,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

58,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

0
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

14,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

59,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

74,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-823,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

-967,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

-1,170,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

-872,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

-1,015,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

-916,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

-1,099,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

-952,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

-960,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

-1,122,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

-1,264,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Additional Financial Items
Deferred Revenue, CurrentUSD—331,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

246,000
Source

10-Q · 2024-02-14 · 0000950170-24-015311

As of 2023-12-31

—352,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

94,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

99,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

332,000
Source

10-Q · 2024-08-14 · 0000950170-24-097132

As of 2024-06-30

125,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

183,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

436,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

226,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Deferred Revenue, NoncurrentUSD————————0
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-875,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,161,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,545,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,203,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,690,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,516,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-8,657,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,764,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,265,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-9,694,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,815,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

1,062,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

5,972,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,797,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

3,771,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

3,829,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————948,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

418,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

2,987,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

1,925,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

1,439,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

4,470,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,563,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

412,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

7,743,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

619,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-11,969,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-9,943,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————————-2,300,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

—
Deferred Income Tax Expense (Benefit)USD————————-2,911,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-994,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-14,343,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-26,497,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

17,411,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-10,593,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-8,797,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,525,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

9,967,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,951,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-197,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-14,320,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

-635,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-531,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-1,271,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————1,069,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

669,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————965,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

2025-04-01 to 2025-06-30

965,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-08-14 · 0000950170-25-109033

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

215,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,896,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

2,568,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

30,240,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

-8,002,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

9,138,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

4,158,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,461,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

6,083,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2024-12-31

2,336,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

2,429,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2024-09-30

4,319,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

1,985,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2025-06-30

3,387,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

13,941,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

5,167,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

7,152,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————584,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

669,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

995,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

376,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

203,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————73,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-19,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

23,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————353,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

75,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

376,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

468,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

188,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

101,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

DepreciationUSD———————————3,763,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————200,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——
Equity Securities, FV-NI, Gain (Loss)USD——————————-4,299,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-1,828,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————176,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————-1,828,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

GoodwillUSD——6,799,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

As of 2025-12-31

6,799,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

As of 2024-12-31

6,799,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

As of 2025-09-30

6,799,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

As of 2024-09-30

21,293,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

As of 2026-06-30

6,799,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

As of 2025-06-30

21,218,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

As of 2026-03-31

6,799,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

As of 2025-03-31

6,799,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

As of 2024-03-31

20,824,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

As of 2023-03-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

14,025,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

6,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

20,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-2,843,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

106,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

10,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

119,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Marketable Securities, Unrealized Gain (Loss)USD———138,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

2024-10-01 to 2024-12-31

—1,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

2024-07-01 to 2024-09-30

———176,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-4,299,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——-875,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,161,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,545,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,203,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,690,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,516,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-8,657,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,764,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,265,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-9,694,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——49,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

48,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

44,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

84,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

178,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

162,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

142,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

39,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,013,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,024,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,678,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,376,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,771,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,649,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-9,191,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,246,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,757,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-10,085,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Operating ExpensesUSD——16,942,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

31,304,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

17,767,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

13,600,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

35,719,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

14,821,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

80,889,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

70,257,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

64,831,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

76,946,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——75,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

117,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

74,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

272,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

423,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

445,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

441,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

73,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

32,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-78,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-137,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

135,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-190,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-13,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Payments of Financing CostsUSD—————————209,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

193,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

—
Proceeds from Issuance of Common StockUSD————————3,450,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

8,524,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——16,286,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

40,740,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

12,357,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

12,739,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

30,595,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

11,119,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

65,733,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

78,181,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

49,131,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

68,026,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——10,690,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

9,361,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

11,407,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

6,364,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

11,618,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

8,952,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

43,308,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

27,684,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

27,904,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

36,819,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-656,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

9,436,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,410,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-861,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,124,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,702,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-15,156,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

7,924,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-15,700,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-8,920,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

73,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

32,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-78,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-137,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

135,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-190,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-13,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-856,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,167,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,525,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,197,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,671,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,502,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-11,500,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,870,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,255,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-9,575,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

6,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

20,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-2,843,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

106,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

10,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

119,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——49,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

48,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

44,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

84,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

178,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

162,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

142,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

39,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-875,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,161,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,545,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,203,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,690,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,516,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-8,657,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,764,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,265,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-9,694,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

0.38
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-0.31
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-0.49
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0.18
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-1.78
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-1.13
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

0.34
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-0.31
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-0.49
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0.16
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-1.78
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-1.13
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——19,218,347
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

15,879,951
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

18,447,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

15,721,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

20,671,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

16,992,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

18,777,332
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

15,813,590
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

12,253,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

8,889,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,218,347
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

17,774,240
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

18,447,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

15,721,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

20,671,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

16,992,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

18,777,332
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

17,818,428
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

12,253,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

8,889,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

6,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

20,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

—14,000
Source

10-Q · 2025-08-14 · 0000950170-25-109033

2025-04-01 to 2025-06-30

68,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——1,203,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

946,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

1,146,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

974,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

2,815,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

1,062,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

5,972,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,797,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

3,771,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD—————————176,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

14,025,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,394,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Interest ExpenseUSD———2,342,000
Source

10-Q · 2025-02-14 · 0000950170-25-021401

2024-10-01 to 2024-12-31

—337,000
Source

10-Q · 2024-11-14 · 0000950170-24-127165

2024-07-01 to 2024-09-30

———4,365,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

1,066,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

1,290,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD——-195,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

-2,342,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-147,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-337,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-558,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

278,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-457,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

———
Marketing and Advertising ExpenseUSD——2,044,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

614,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

2,848,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

284,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

7,526,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

1,385,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,013,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

7,024,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

-5,678,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

-1,376,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

-5,771,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

-3,649,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

-9,191,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

3,246,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

-21,757,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

-10,085,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Operating ExpensesUSD——16,942,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

31,304,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

17,767,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

13,600,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

35,719,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

14,821,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

80,889,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

70,257,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

64,831,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

76,946,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——75,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

117,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

74,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

272,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

423,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

445,000
Source

10-K · 2024-07-01 · 0000950170-24-079718

2023-04-01 to 2024-03-31

441,000
Source

10-K · 2023-06-29 · 0000950170-23-030833

2022-04-01 to 2023-03-31

Other General and Administrative ExpenseUSD——1,247,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2025-10-01 to 2025-12-31

1,143,000
Source

10-Q · 2026-02-17 · 0001193125-26-055008

2024-10-01 to 2024-12-31

1,537,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2025-07-01 to 2025-09-30

1,013,000
Source

10-Q · 2025-11-14 · 0001193125-25-283349

2024-07-01 to 2024-09-30

3,049,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2026-04-01 to 2026-06-30

2,465,000
Source

10-Q · 2026-08-13 · 0001193125-26-349428

2025-04-01 to 2025-06-30

10,059,000
Source

10-K · 2026-06-26 · 0001193125-26-284027

2025-04-01 to 2026-03-31

7,520,000
Source

10-K · 2025-06-30 · 0000950170-25-091741

2024-04-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294364

S-3 · 2026-03-17 · 0001193125-26-108959

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

cnvs-ex4_1.htm · 10-Q · 2026-11-13

Exhibit 4.1 GUARANTY AGREEMENT THIS GUARANTY AGREEMENT (the “Guaranty Agreement”), is made as of August 28, 2026 by Cineverse Corp., a Delaware corporation (“Guarantor”) to BondIt LLC, a California limited liability company (“Lender”). W I T N E S S E T H: WHEREAS, subject to various terms and conditions, including, without limitation, Lender and Guarantor entering into this Guaranty Agreement, Lender is prepared to provide a certain loan (the “Loan”) to Cineverse Pans LLC (“Borrower”), for …

10-Q · 2026-11-13 · 0001193125-26-459386

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cnvs-ex99_1.htm · 8-K · 2026-11-13

Exhibit 99.1 Cineverse Reports Second Quarter Fiscal Year 2027 Results • Revenue of $26.0 Million, a $13.6 Million or 110% Increase Over the Prior Year Quarter, With More Than 50% From Technology Related Revenue Streams. • Net Income of $3.2 Million, or $0.11 per Diluted Share, an $8.8 Million, or $0.42 per Diluted Share Increase Over Prior Year Quarter. • Adjusted EBITDA of $1.7 Million, a $5.4 Million Increase Over the Prior Year Quarter and the Third Consecutive Quarter With Positive and …

8-K · 2026-11-13 · 0001193125-26-459364

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cnvs-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 cnvs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Cineverse Reports First Quarter Fiscal Year 2027 Results • First Quarter Revenue of $30.6 Million, a $19.5 Million or 175% Increase Over the Prior Year Quarter • More Than 60% of Total Revenues Were Technology Related • Adjusted EBITDA of $0.5 Million, a $2.6 Million Increase Over the Prior Year Quarter • Cash Flow From Operations Increased $13 Million Over the Prior Year Quarter • Building on $2.0 Million of Savings Achieved in F…

8-K · 2026-08-13 · 0001193125-26-349221

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cnvs-ex4_10.htm · 10-K · 2026-06-26

Exhibit 4.10 DESCRIPTION OF SECURITIES Authorized and Outstanding Capital Stock The following description of Cineverse Corp.’s capital stock and provisions of our certificate of incorporation and bylaws are summaries and are qualified by reference to our certificate of incorporation and bylaws, which have been incorporated by reference as exhibits to the Annual Report on Form 10-K to which this Description of Securities is an exhibit. As of June 19, 2026 our authorized capital stock consists…

10-K · 2026-06-26 · 0001193125-26-284027

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cnvs-ex99_1.htm · 8-K · 2026-06-26

EX-99.1 2 cnvs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Cineverse Reports Fourth Quarter and Fiscal Year 2026 Results • Transformative acquisitions of IndiCue and Giant Worldwide complete Cineverse’s evolution into an AI-driven, fully integrated entertainment technology company and studio, contributing $11.6 million of revenue in their first partial quarter and unlocking durable, recurring revenue streams • Fourth Quarter Revenue of $26.0 Million, a $10.4 Million or 67% Increase Over the …

8-K · 2026-06-26 · 0001193125-26-283983

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ex991-exhibita.htm · SCHEDULE 13G · 2026-02-20

14298251.4 - 02/20/26 EXIBIT A JOINT FILING AGREEMENT The Undersigned hereby agree that the statement on Schedule 13G with respect to the Common Stock of Cineverse Corp., dated as of this February 20, 2026 is, and any further amendments thereto signed by each of the undersigned shall be, filled on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1 k) under the Securities Exchange Act of 1934, as Amended. Dated February 20, 2026 CORSAIR CAPITAL …

SCHEDULE 13G · 2026-02-20 · 0001013594-26-000284

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