Security
Software Acquisition Group Inc. Warrant · SAQNW
SAQNWNASDAQWarrantHistorical · closed Dec 3, 2024CIK 1776909Updated Oct 6, 2026
Name history
Software Acquisition Group Inc. · through Oct 15, 2020
Current security for this SEC filerCURI · NASDAQ
SAQNW price & chart
Historical security
This listing closed Dec 3, 2024. Live provider charts are shown only for current listings.
Current security: CURI
In the news
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Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,705,000Source | 87,567,000Source | 67,465,000Source | 78,652,000Source | 90,877,000Source | 69,156,000Source | 85,252,000Source | 94,563,000Source | 75,731,000Source | 86,182,000Source | 101,022,000Source | 154,113,000Source |
| Property, Plant and Equipment, NetUSD | 415,000Source | 492,000Source | 341,000Source | 448,000Source | 561,000Source | 371,000Source | 485,000Source | 639,000Source | 404,000Source | 520,000Source | 727,000Source | 1,094,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 251,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,108,000Source | 9,588,000Source | 5,379,000Source | 6,943,000Source | 39,519,000Source | 16,900,000Source | 9,183,000Source | 38,750,000Source | 18,318,000Source | 7,826,000Source | 37,715,000Source | 40,007,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,201,000Source | 4,500,000Source | 6,402,000Source | 11,354,000Source | 4,606,000Source | 5,809,000Source | 7,722,000Source | 4,876,000Source | 8,893,000Source | 6,103,000Source | 4,760,000Source | 10,899,000Source |
| Assets, CurrentUSD | 38,040,000Source | 39,094,000Source | 16,331,000Source | 40,456,000Source | 45,635,000Source | 27,469,000Source | 42,525,000Source | 45,582,000Source | 37,435,000Source | 39,518,000Source | 45,290,000Source | 69,510,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,839,000Source | 3,137,000Source | 2,605,000Source | 2,915,000Source | 3,209,000Source | 2,684,000Source | 2,990,000Source | 3,279,000Source | 2,763,000Source | 3,065,000Source | 3,350,000Source | 3,702,000Source |
| Other Assets, NoncurrentUSD | 215,000Source | 267,000Source | 2,066,000Source | 231,000Source | 290,000Source | 664,000Source | 244,000Source | 311,000Source | 461,000Source | 257,000Source | 358,000Source | 288,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 27,511,000Source | 25,352,000Source | 26,003,000Source | 28,811,000Source | 26,053,000Source | 32,695,000Source | 27,136,000Source | 27,602,000Source | 34,244,000Source | 28,334,000Source | 28,376,000Source | 36,487,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 374,499,000Source | 366,614,000Source | 381,034,000Source | 368,648,000Source | 364,582,000Source | 379,136,000Source | 367,319,000Source | 363,319,000Source | 377,577,000Source | 366,508,000Source | 362,636,000Source | 358,760,000Source |
| Retained Earnings (Accumulated Deficit)USD | -327,059,000Source | -304,186,000Source | -338,455,000Source | -318,561,000Source | -299,737,000Source | -342,118,000Source | -308,957,000Source | -296,363,000Source | -335,844,000Source | -308,414,000Source | -289,995,000Source | -241,099,000Source |
| Stockholders' Equity Attributable to ParentUSD | 47,194,000Source | 62,215,000Source | 41,462,000Source | 49,841,000Source | 64,824,000Source | 36,461,000Source | 58,116,000Source | 66,961,000Source | 41,487,000Source | 57,848,000Source | 72,646,000Source | 117,626,000Source |
| Liabilities and EquityUSD | 74,705,000Source | 87,567,000Source | 67,465,000Source | 78,652,000Source | 90,877,000Source | 69,156,000Source | 85,252,000Source | 94,563,000Source | 75,731,000Source | 86,182,000Source | 101,022,000Source | 154,113,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 23,494,000Source | 20,561,000Source | 20,821,000Source | 24,420,000Source | 20,988,000Source | 28,794,000Source | 22,774,000Source | 22,779,000Source | 30,314,000Source | 23,863,000Source | 23,398,000Source | 30,960,000Source |
| Operating Lease, Liability, CurrentUSD | 420,000Source | 400,000Source | 444,000Source | 412,000Source | 400,000Source | 436,000Source | 404,000Source | 400,000Source | 428,000Source | 396,000Source | 400,000Source | 300,000Source |
| Accounts Payable, CurrentUSD | 2,866,000Source | 3,842,000Source | 4,316,000Source | 4,964,000Source | 2,684,000Source | 6,415,000Source | 4,775,000Source | 3,288,000Source | 9,449,000Source | 5,608,000Source | 4,765,000Source | 6,065,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,570,000Source | 3,990,000Source | 3,234,000Source | 3,678,000Source | 4,090,000Source | 3,347,000Source | 3,783,000Source | 4,187,000Source | 3,460,000Source | 3,887,000Source | 4,283,000Source | 4,648,000Source |
| Other Liabilities, NoncurrentUSD | 447,000Source | 691,000Source | 1,948,000Source | 539,000Source | 901,000Source | 554,000Source | 483,000Source | 562,000Source | 470,000Source | 496,000Source | 651,000Source | 622,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 12,265,000Source | 4,873,000Source | 8,218,000Source | 9,491,000Source | 4,482,000Source | 13,455,000Source | 7,484,000Source | 4,766,000Source | 12,094,000Source | 7,003,000Source | 3,705,000Source | 7,752,000Source |
| Deferred Revenue, CurrentUSD | 8,277,000Source | 11,347,000Source | 8,226,000Source | 9,563,000Source | 13,499,000Source | 8,618,000Source | 10,509,000Source | 14,651,000Source | 8,409,000Source | 10,970,000Source | 14,521,000Source | 14,281,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 600,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Dividends Payable, CurrentUSD | 108,000Source | 1,387,000Source | 685,000Source | 0Source | 1,343,000Source | 493,000Source | 0Source | — | 408,000Source | 1,415,000Source | — | — |
| Short-term InvestmentsUSD | 13,672,000Source | 23,621,000Source | 1,496,000Source | 21,190,000Source | — | 3,493,000Source | 24,262,000Source | — | 8,966,000Source | 24,236,000Source | 0Source | 14,986,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,744,000Source | -3,062,000Source | 8,882,000Source | 784,000Source | -1,328,000Source | 319,000Source | -6,427,000Source | -12,941,000Source | -48,896,000Source | -50,917,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,241,000Source | 863,000Source | 14,366,000Source | 6,568,000Source | 3,999,000Source | 6,644,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,084,000Source | 1,619,000Source | 2,790,000Source | 1,343,000Source | -6,139,000Source | -11,862,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -3,081,000Source | -757,000Source | 3,795,000Source | 843,000Source | -1,295,000Source | 2,654,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | -4,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,210,000Source | 1,922,000Source | 13,057,000Source | 8,151,000Source | -16,172,000Source | -39,523,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,546,000Source | 2,070,000Source | 23,148,000Source | -31,405,000Source | 14,003,000Source | 62,701,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 77,000Source | 102,000Source | 0Source | 5,000Source | 130,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,000Source | 358,000Source | 3,768,000Source | 2,696,000Source | 123,000Source | 218,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 311,000Source | 0Source | 0Source | 251,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,174,000Source | -2,635,000Source | -25,778,000Source | -7,010,000Source | -123,000Source | -218,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 14,168,000Source | 9,713,000Source | 5,439,000Source | 7,003,000Source | 16,960,000Source | 9,308,000Source | 18,378,000Source | 7,951,000Source | 38,215,000Source | 40,507,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 61,000Source | 34,000Source | -17,000Source | 80,000Source | 195,000Source | 614,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,977,000Source | 2,720,000Source | — | 2,213,000Source | — | 863,000Source | 14,366,000Source | 6,568,000Source | 3,999,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 3,678,000Source | 3,513,000Source | 14,511,000Source | 19,130,000Source | 22,905,000Source | 39,291,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 41,000Source | 41,000Source | 164,000Source | 339,000Source | 496,000Source | 699,000Source |
| Dividends Payable, CurrentUSD | — | — | 108,000Source | 1,387,000Source | 685,000Source | 0Source | 493,000Source | 0Source | 408,000Source | 1,415,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 11,820,000Source | 6,426,000Source | 5,852,000Source | 6,393,000Source | 6,533,000Source | 4,997,000Source | 33,821,000Source | 24,670,000Source | 29,447,000Source | 37,479,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,800,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 2,793,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 30,000Source | -151,000Source | — | -2,506,000Source | -5,404,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -200,000Source | 100,000Source | 434,000Source | -115,000Source | 24,000Source | 28,000Source | 14,000Source | 132,000Source | 506,000Source | 367,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,744,000Source | -3,062,000Source | 8,882,000Source | 784,000Source | -1,328,000Source | 319,000Source | -6,427,000Source | -12,941,000Source | -48,896,000Source | -50,917,000Source |
| Operating ExpensesUSD | — | — | 22,850,000Source | 15,856,000Source | 14,065,000Source | 18,532,000Source | 16,705,000Source | 15,011,000Source | 78,962,000Source | 64,467,000Source | 101,360,000Source | 133,327,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | 12,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 300,000Source |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 18,359,000Source | 12,604,000Source | 23,245,000Source | 19,012,000Source | 15,161,000Source | 15,090,000Source | 71,658,000Source | 51,134,000Source | 56,889,000Source | 78,043,000Source |
| Operating Income (Loss)USD | — | — | -4,491,000Source | -3,252,000Source | 9,180,000Source | 480,000Source | -1,544,000Source | 79,000Source | -7,304,000Source | -13,333,000Source | -44,471,000Source | -55,284,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -3,951,000Source | -3,017,000Source | 9,316,000Source | 669,000Source | -1,304,000Source | 347,000Source | -6,413,000Source | -12,809,000Source | -48,390,000Source | -50,550,000Source |
| Income Tax Expense (Benefit)USD | — | — | -200,000Source | 100,000Source | 434,000Source | -115,000Source | 24,000Source | 28,000Source | 14,000Source | 132,000Source | 506,000Source | 367,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,744,000Source | -3,062,000Source | 8,882,000Source | 784,000Source | -1,328,000Source | 319,000Source | -6,427,000Source | -12,941,000Source | -48,896,000Source | -50,917,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.06Source | -0.06Source | 0.15Source | 0.01Source | -0.02Source | 0.01Source | -0.11Source | -0.24Source | -0.92Source | -0.96Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.06Source | -0.06Source | 0.15Source | 0.01Source | -0.02Source | 0.01Source | -0.11Source | -0.24Source | -0.92Source | -0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 57,930,000Source | 54,850,000Source | 59,190,000Source | 57,585,000Source | 58,949,000Source | 57,132,000Source | 57,664,000Source | 54,480,000Source | 53,044,000Source | 52,787,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 57,930,000Source | 54,850,000Source | 60,607,000Source | 58,745,000Source | 58,949,000Source | 57,132,000Source | 57,664,000Source | 54,480,000Source | 53,044,000Source | 52,787,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 3,678,000Source | 3,513,000Source | 14,511,000Source | 19,130,000Source | 22,905,000Source | 39,291,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,000Source | 132,000Source | 506,000Source | 371,000Source |
| General and Administrative ExpenseUSD | — | — | 11,820,000Source | 6,426,000Source | 5,852,000Source | 6,393,000Source | 6,533,000Source | 4,997,000Source | 33,821,000Source | 24,670,000Source | 29,447,000Source | 37,479,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 2,793,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 30,000Source | -151,000Source | — | -2,506,000Source | -5,404,000Source | — |
| Marketing and Advertising ExpenseUSD | — | — | 3,442,000Source | 3,590,000Source | 1,900,000Source | 3,275,000Source | 3,515,000Source | 2,934,000Source | 14,028,000Source | 14,434,000Source | 17,390,000Source | 40,709,000Source |
| Operating ExpensesUSD | — | — | 22,850,000Source | 15,856,000Source | 14,065,000Source | 18,532,000Source | 16,705,000Source | 15,011,000Source | 78,962,000Source | 64,467,000Source | 101,360,000Source | 133,327,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 300,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | — | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ea029470001ex4-2.htm · S-8 · 2026-06-16
Exhibit 4.2 CURIOSITYSTREAM INC. INDUCEMENT EQUITY INCENTIVE PLAN Effective [DATE] 1. Purpose The purpose of this CuriosityStream Inc. Inducement Equity Incentive Plan (the “Plan”) is to promote the success of the Company and its stockholders by providing equity-based incentives to individuals who are entering into employment with the Company or any Subsidiary and whose awards are intended to qualify as inducement grants under Nasdaq Listing Rule 5635(c)(4). The Plan is intended to be admin…
Read attachment ↗ea029470001ex4-3.htm · S-8 · 2026-06-16
Exhibit 4.3 RESTRICTED STOCK AWARD AGREEMENT This Restricted Stock Award Agreement (this “Agreement”) is made as of [Date], between CuriosityStream Inc., a Delaware corporation (the “Company”), and [Grantee Name] (the “Grantee”). WHEREAS, the Company may, pursuant to Section 152 of the Delaware General Corporate Law, grant, among other awards, restricted shares, which are subject to certain forfeiture provisions and/or certain restrictions on transferability pursuant to this Agreement or the …
Read attachment ↗