Listed

CuriosityStream Inc.

CURINasdaqCIK 1776909CommunicationFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.2m, Q2 FY2026
Operating income$9.2m, Q2 FY2026
Net income$8.9m, Q2 FY2026
CuriosityStream Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m15.6Revenue, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure14.8Revenue, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure12.0Revenue, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure12.4Revenue, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure12.6Revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure14.1Revenue, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure15.1Revenue, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure19.0Revenue, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure18.4Revenue, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure19.2Revenue, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure15.2Revenue, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure23.2Revenue, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(23.9)Operating income, Q3 FY2023, three months to 2023-09-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure(4.8)Operating income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating income, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure(2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure(3.3)Operating income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2025, three months to 2025-03-31$79.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.5Operating income, Q2 FY2025, three months to 2025-06-30$480.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure(4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(3.4)Operating income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure9.2Operating income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$314.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Net income$m(26.6)Net income, Q3 FY2023, three months to 2023-09-30−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure(4.7)Net income, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(3.1)Net income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2025, three months to 2025-03-31$319.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure0.8Net income, Q2 FY2025, three months to 2025-06-30$784.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure(3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure8.9Net income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Diluted EPS$ per share(0.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Basic EPS$ per share(0.50)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure

Balance sheet

Cash and equivalents$5.4m, Q2 FY2026
Shareholders' equity$41.5m, Q2 FY2026
CuriosityStream Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m40.3Cash and equivalents, Q3 FY2023, at 2023-09-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure37.7Cash and equivalents, FY2023, at 2023-12-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure38.8Cash and equivalents, Q1 FY2024, at 2024-03-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure39.5Cash and equivalents, Q2 FY2024, at 2024-06-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure9.6Cash and equivalents, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure7.8Cash and equivalents, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure9.2Cash and equivalents, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure6.9Cash and equivalents, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure14.1Cash and equivalents, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure18.3Cash and equivalents, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure16.9Cash and equivalents, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure5.4Cash and equivalents, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Current assets$m49.1Current assets, Q3 FY2023, at 2023-09-30$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure45.3Current assets, FY2023, at 2023-12-31$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure45.6Current assets, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure45.6Current assets, Q2 FY2024, at 2024-06-30$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure39.1Current assets, Q3 FY2024, at 2024-09-30$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure39.5Current assets, FY2024, at 2024-12-31$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure42.5Current assets, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure40.5Current assets, Q2 FY2025, at 2025-06-30$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure38.0Current assets, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure37.4Current assets, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure27.5Current assets, Q1 FY2026, at 2026-03-31$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure16.3Current assets, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Total assets$m106Total assets, Q3 FY2023, at 2023-09-30$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure101Total assets, FY2023, at 2023-12-31$101.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure94.6Total assets, Q1 FY2024, at 2024-03-31$94.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure90.9Total assets, Q2 FY2024, at 2024-06-30$90.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure87.6Total assets, Q3 FY2024, at 2024-09-30$87.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure86.2Total assets, FY2024, at 2024-12-31$86.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure85.3Total assets, Q1 FY2025, at 2025-03-31$85.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure78.7Total assets, Q2 FY2025, at 2025-06-30$78.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure74.7Total assets, Q3 FY2025, at 2025-09-30$74.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure75.7Total assets, FY2025, at 2025-12-31$75.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure69.2Total assets, Q1 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure67.5Total assets, Q2 FY2026, at 2026-06-30$67.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Current liabilities$m24.2Current liabilities, Q3 FY2023, at 2023-09-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure23.4Current liabilities, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure22.8Current liabilities, Q1 FY2024, at 2024-03-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure21.0Current liabilities, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure20.6Current liabilities, Q3 FY2024, at 2024-09-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure23.9Current liabilities, FY2024, at 2024-12-31$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure22.8Current liabilities, Q1 FY2025, at 2025-03-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure24.4Current liabilities, Q2 FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure23.5Current liabilities, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure30.3Current liabilities, FY2025, at 2025-12-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure28.8Current liabilities, Q1 FY2026, at 2026-03-31$28.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure20.8Current liabilities, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Total liabilities$m29.4Total liabilities, Q3 FY2023, at 2023-09-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure28.4Total liabilities, FY2023, at 2023-12-31$28.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure27.6Total liabilities, Q1 FY2024, at 2024-03-31$27.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure26.1Total liabilities, Q2 FY2024, at 2024-06-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure25.4Total liabilities, Q3 FY2024, at 2024-09-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure28.3Total liabilities, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure27.1Total liabilities, Q1 FY2025, at 2025-03-31$27.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure28.8Total liabilities, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure27.5Total liabilities, Q3 FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure34.2Total liabilities, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure32.7Total liabilities, Q1 FY2026, at 2026-03-31$32.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure26.0Total liabilities, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure
Shareholders' equity$m76.9Shareholders' equity, Q3 FY2023, at 2023-09-30$76.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure72.6Shareholders' equity, FY2023, at 2023-12-31$72.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure67.0Shareholders' equity, Q1 FY2024, at 2024-03-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure64.8Shareholders' equity, Q2 FY2024, at 2024-06-30$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure62.2Shareholders' equity, Q3 FY2024, at 2024-09-30$62.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure57.8Shareholders' equity, FY2024, at 2024-12-31$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure58.1Shareholders' equity, Q1 FY2025, at 2025-03-31$58.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure49.8Shareholders' equity, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure47.2Shareholders' equity, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure41.5Shareholders' equity, FY2025, at 2025-12-31$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure36.5Shareholders' equity, Q1 FY2026, at 2026-03-31$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure41.5Shareholders' equity, Q2 FY2026, at 2026-06-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure

Cash flow

Operating cash flow−$4.2m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$560.0k, Q2 FY2026
CuriosityStream Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure(2.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$666.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure2.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure2.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure3.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure2.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure4.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure(4.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure10.4Dividends paid, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure4.7Dividends paid, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$192.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$311.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure0.6Share repurchases, Q2 FY2026, three months to 2026-06-30$560.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)60.61m, Q2 FY2026
CuriosityStream Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares52.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3052,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure53.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3152,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure53.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3053,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure53.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure53.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure53.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure54.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,850,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure57.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3157,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure58.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure57.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3057,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure58.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,949,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure60.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure

Shares outstanding: 59.34mShares outstanding, period not labelled, at 2026-08-0759,338,028 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.