CNVS Cineverse Corp. - Class A Common Stock
$2.76
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$2–$5
28% of range
Analyst Rating
BUY
8 analysts
Price Target
$12
+317% upside
P/E (TTM)
-4.9
ROE
-20.8%
Net Profit Margin
-13.2%
CNVS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.76
Market Cap
—
P/E (TTM)
-4.9
EPS (TTM)
$-0.49
Revenue (TTM)
$66M
Div Yield
—
ROE
-20.8%
Debt/Equity
0.2
52W Range
$2 – $5
CNVS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$66M
2017-03-31
→
2026-03-31
EPS
$-0.49
2020-03-31
→
2026-03-31
Free Cash Flow
—
2023-03-31
→
2024-03-31
Margins
-13.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNVS
Peer Median
P/E (TTM)
-4.9
61.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNVS
Peer Median
Operating Margin
-23.1%
—
Net Profit Margin
-13.2%
-7.8%
ROA
-8.5%
-10.7%
ROE
-20.8%
-17.7%
ROIC
-21.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNVS
Peer Median
Debt / Equity
0.2
17.5
Current Ratio
0.8
0.9
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNVS
Peer Median
Revenue YoY
-15.9%
—
Revenue CAGR 3Y
-1.1%
—
Revenue CAGR 5Y
15.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNVS
Peer Median
CNVS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$11.50
← Below all targets
$2.76
Low
$9.00
High
$14.00
Median target
$11.50
+316.7%
Mean target
$11.50
+316.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.09 | $-0.12 | 0.03% |
| Dec. 31, 2025 | $-0.02 | $-0.03 | 0.01% |
| Sept. 30, 2025 | $-0.31 | $-0.17 | -0.14% |
| June 30, 2025 | $-0.21 | $-0.08 | -0.13% |
| March 31, 2025 | $0.04 | $-0.08 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| RDI | — | -1.7 | -3.6% | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| CAST | — | — | — | — | — | — |
| HODO | — | — | — | — | — | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $78M | $49M | $68M | $56M | $31M | $39M | $54M | $68M | $90M | $104M | $105M | |
| Cost of Revenue | · | · | · | · | $813.0K | · | · | · | · | · | · | · | |
| SG&A Expense | $43M | $28M | $28M | $37M | $30M | $22M | $16M | $28M | $28M | $24M | $33M | $31M | |
| Operating Expenses | $81M | $70M | $65M | $77M | $57M | $45M | $44M | $59M | $67M | $84M | $126M | $114M | |
| Operating Income | $-15M | $8M | $-16M | $-9M | $-925.0K | $-13M | $-4M | $-6M | $723.0K | $7M | $-21M | $-9M | |
| Interest Expense | · | $4M | $1M | $1M | $356.0K | $4M | $7M | $10M | $14M | $19M | $21M | $20M | |
| Interest Income | · | · | · | · | $1.0K | $37.0K | · | · | · | · | · | · | |
| Other Non-op | $-137.0K | $311.0K | $-190.0K | $-13.0K | $1.0K | $-681.0K | $-1M | $-96.0K | $-277.0K | $31.0K | $513.0K | $105.0K | |
| Pretax Income | $-12M | $4M | $-21M | $-10M | $1M | $-63M | $-14M | $-16M | $-18M | $-15M | $-42M | $-29M | |
| Income Tax | $-3M | $106.0K | $10.0K | $119.0K | $-788.0K | $-315.0K | $313.0K | $295.0K | $401.0K | $252.0K | $345.0K | $0 | |
| Net Income | $-9M | $4M | $-21M | $-10M | $2M | $-63M | $-15M | $-16M | $-18M | $-15M | $-42M | $-31M | |
| EPS (Basic) | $-0.49 | $0.18 | $-1.78 | $-1.13 | $0.21 | $-0.49 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 | $-0.34 | · | · | · | · | · | |
| Shares (Basic) | 18,777,000 | 15,814,000 | 12,253,000 | 8,889,000 | 8,532,000 | 127,787,379 | · | · | · | · | · | · | |
| Shares (Diluted) | 18,777,000 | 17,818,000 | 12,253,000 | 8,889,000 | 8,691,000 | 127,787,379 | · | · | · | · | · | · | |
| EBITDA | $-9M | $12M | $-12M | $-5M | $4M | $-7M | $-4M | $-6M | · | $7M | $-21M | $-9M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $14M | $5M | $7M | $13M | $17M | $14M | $18M | $18M | $13M | $25M | $25M | |
| Receivables | $39M | $16M | $15M | $21M | $31M | $21M | $35M | $36M | $38M | $54M | $53M | $60M | |
| Inventory | · | · | · | $207.0K | $116.0K | $166.0K | $582.0K | $673.0K | $792.0K | $1M | $2M | $3M | |
| Prepaid Expense | · | · | · | $5M | $6M | $4M | $5M | $8M | $10M | $13M | $16M | $20M | |
| Other Current Assets | $1M | $2M | $1M | $2M | · | · | · | $526.0K | $1M | $2M | $1M | $2M | |
| Current Assets | $51M | $38M | $33M | $38M | $52M | $43M | $57M | $65M | $74M | $86M | $102M | $107M | |
| PP&E (Net) | $4M | $3M | $2M | $2M | $2M | $4M | $8M | $14M | $21M | $33M | $62M | $99M | |
| PP&E (Gross) | · | · | · | $68M | $112M | $314M | $332M | $343M | $365M | $367M | $372M | $372M | |
| Accum. Depreciation | · | · | · | $66M | $110M | $4M | $7M | $329M | $344M | $334M | $310M | $274M | |
| Goodwill | $21M | $7M | $7M | $21M | $21M | $9M | $9M | $9M | $9M | $9M | $9M | $27M | |
| Intangibles | $44M | $18M | $18M | $20M | $20M | $10M | $7M | $10M | $15M | $15M | $26M | $32M | |
| Other Non-current Assets | $2M | $3M | $2M | $1M | $2M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $130M | $73M | $64M | $88M | $105M | $75M | $110M | $99M | $121M | $121M | $209M | $273M | |
| Accounts Payable | $7M | $7M | $6M | $15M | $34M | $30M | $51M | $69M | $69M | $74M | $69M | $77M | |
| Short-term Debt | $9M | $0 | $6M | $5M | · | $2M | $37M | $43M | $5M | $20M | $0 | $24M | |
| Current Liabilities | $63M | $34M | $31M | $45M | $57M | $57M | $128M | $114M | $76M | $102M | $101M | $138M | |
| Capital Leases | $105.0K | $275.0K | $462.0K | $863.0K | $491.0K | $13.0K | $684.0K | $0 | · | $0 | $4M | $5M | |
| Other Non-current Liabilities | $0 | $14.0K | $59.0K | $74.0K | $491.0K | $19.0K | $110.0K | $205.0K | $306.0K | $408.0K | $0 | · | |
| Total Liabilities | $87M | $35M | $32M | $49M | $64M | $60M | $130M | $135M | $143M | $222M | $282M | $292M | |
| Long-term Debt | · | · | · | · | · | · | $11M | $62M | $62M | $68M | $199M | $197M | |
| Total Debt | $9M | $0 | $6M | $5M | · | $10M | $86M | $106M | · | $160M | $199M | $24M | |
| Common Stock | $199.0K | $194.0K | $194.0K | $185.0K | $174.0K | $164.0K | $62.0K | $36.0K | $35.0K | $12.0K | $9.0K | $77.0K | |
| Paid-in Capital | $564M | $548M | $546M | $531M | $523M | $499M | $401M | $369M | $366M | $287M | $270M | $278M | |
| Retained Earnings | $-510M | $-501M | $-504M | $-482M | $-472M | $-474M | $-411M | $-396M | $-379M | $-360M | $-342M | $-300M | |
| Treasury Stock | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | $3M | $172.0K | |
| AOCI | $-282.0K | $-305.0K | $-345.0K | $-402.0K | $-163.0K | $-68.0K | $92.0K | $10.0K | $-38.0K | $-38.0K | $-64.0K | $-57.0K | |
| Stockholders' Equity | $44M | $39M | $33M | $40M | $42M | $17M | $-18M | $-35M | $-21M | $-69M | $-72M | $-19M | |
| Liabilities + Equity | $130M | $73M | $64M | $88M | $105M | $75M | $110M | $99M | $121M | $151M | $209M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,937,593 | 35,678,597 | 34,948,139 | 11,841,983 | 7,977,861 | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $4M | $4M | $5M | $7M | $9M | $14M | $18M | $33M | $43M | $43M | |
| Stock-based Comp | $3M | $2M | $1M | $4M | $5M | $3M | $543.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-3M | $-7.0K | · | · | $-888.0K | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | $-24M | $8M | $5M | $-7M | $-7M | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $17M | $-11M | $-9M | $5M | $-20M | $8M | $11M | $22M | $32M | $26M | $9M | |
| CapEx | · | · | $1M | $1M | $316.0K | $6M | · | · | · | · | · | · | |
| Investing Cash Flow | $-14M | $-635.0K | $-531.0K | $-1M | $-12M | $-2M | $-1M | $-2M | $-931.0K | $-486.0K | $-1M | $514.0K | |
| Stock Issued | $3M | $0 | $9M | · | $12M | $43M | $6M | $0 | $28M | · | · | $0 | |
| Stock Repurchased | $0 | $215.0K | $0 | · | $5M | · | · | $0 | $163.0K | $0 | $3M | $0 | |
| Net Stock Activity | $3M | $-215.0K | $9M | · | $8M | $43M | $6M | $0 | · | $0 | $-3M | $0 | |
| Financing Cash Flow | $30M | $-8M | $9M | $4M | $3M | $24M | $-10M | $-9M | $-16M | $-44M | $-18M | $-41M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-80.0K | $5M | $-13M | $6M | $-31M | |
| Taxes Paid | $73.0K | $34.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-12M | $-9M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $-13M | $-11M | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -23.1% | 10.1% | -32.0% | -13.1% | -1.7% | -42.9% | -11.1% | -10.5% | · | 7.5% | -20.2% | -8.4% | |
| Net Margin | -13.2% | 4.8% | -43.3% | -14.2% | 4.0% | -199.9% | -37.5% | -30.3% | · | -16.7% | -40.0% | -29.7% | |
| Pretax Margin | -17.5% | 5.0% | -43.3% | -14.1% | 2.6% | -201.2% | -36.7% | -29.8% | · | -16.5% | -40.4% | -27.5% | |
| EBITDA Margin | -14.0% | 15.0% | -24.3% | -7.5% | 6.5% | -20.9% | -11.1% | -10.5% | · | 7.5% | -20.2% | -8.4% | |
| ROA | -8.5% | 5.5% | -27.9% | -10.1% | 2.5% | -67.6% | -14.1% | -14.8% | · | -8.4% | -17.3% | -9.8% | |
| ROE | -20.8% | 10.4% | -57.8% | -23.5% | 7.6% | 16402.1% | 55.3% | 57.6% | · | 21.4% | 91.9% | 717.1% | |
| ROIC | -21.2% | 19.9% | -39.7% | -20.0% | -3.4% | -49.7% | -6.5% | -8.1% | · | 7.6% | -16.7% | -165.7% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.6 | · | 0.8 | 1.0 | 0.8 | |
| Quick Ratio | 0.7 | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.2 | 0.1 | · | 0.6 | -4.8 | -3.0 | · | -2.3 | -2.8 | -1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | -0.5 | · | -1.6 | -2.4 | · | |
| Interest Coverage | · | 1.8 | -14.7 | -6.9 | -2.6 | -3.3 | -0.6 | -0.5 | · | 0.4 | -1.0 | -0.4 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.1 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | 5.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 5.1 | 3.3 | 2.6 | 2.2 | 1.1 | 1.1 | 1.5 | · | 1.7 | 1.9 | 1.8 |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.9% | 59.1% | -27.8% | 21.4% | 78.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 11.7% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 18.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $78M | $49M | $68M | $56M | $31M | $39M | $54M | $68M | $90M | $104M | $105M | |
| Net Income TTM | $-9M | $4M | $-21M | $-10M | $2M | $-63M | $-15M | $-16M | $-18M | $-15M | $-42M | $-31M | |
| Market Cap | · | · | · | · | · | · | $446M | $1.36B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $518M | $1.44B | · | · | · | · | |
| P/E | -4.9 | 19.8 | -0.8 | -7.4 | 81.0 | -68.2 | -21.2 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 11.3 | 25.3 | · | · | · | · | |
| P/B | · | · | · | · | · | · | -24.8 | -38.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 57.5 | 122.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -119.0 | -257.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 13.2 | 27.0 | · | · | · | · | |
| Earnings Yield | -20.4% | 5.1% | -128.1% | -13.5% | 1.2% | -1.5% | -4.7% | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $26M | $16M | $12M | $11M | $16M | $41M | $13M | $9M | $10M | $13M | $13M | $13M | $13M | $28M | $14M | |
| SG&A Expense | $12M | $12M | $11M | $11M | $9M | $5M | $9M | $6M | $7M | $7M | $6M | $7M | $8M | $8M | $9M | $10M | |
| Operating Expenses | $36M | $31M | $17M | $18M | $15M | $13M | $31M | $14M | $12M | $24M | $13M | $12M | $16M | $16M | $24M | $19M | |
| Operating Income | $-5M | $-5M | $-656.0K | $-5M | $-4M | $2M | $9M | $-861.0K | $-3M | $-14M | $427.0K | $586.0K | $-3M | $-3M | $3M | $-5M | |
| Interest Expense | · | · | · | · | · | $1M | $2M | $337.0K | $431.0K | $285.0K | $291.0K | $195.0K | $295.0K | $410.0K | $367.0K | $380.0K | |
| Other Non-op | $11.0K | $-86.0K | $-5.0K | $32.0K | $-78.0K | $71.0K | $73.0K | $1.0K | $166.0K | $141.0K | $147.0K | $26.0K | $-504.0K | $69.0K | $-76.0K | $8.0K | |
| Pretax Income | $-6M | $-2M | $-856.0K | $-6M | $-4M | $943.0K | $7M | $-1M | $-3M | $-15M | $-3M | $-301.0K | $-4M | $-3M | $5M | $-6M | |
| Income Tax | $19.0K | $-3M | $19.0K | $20.0K | $14.0K | $87.0K | $6.0K | $6.0K | $7.0K | $-2.0K | $-24.0K | $16.0K | $20.0K | · | · | · | |
| Net Income | $-6M | $1M | $-875.0K | $-6M | $-4M | $856.0K | $7M | $-1M | $-3M | $-15M | $-3M | $-317.0K | $-4M | $-3M | $5M | $-6M | |
| EPS (Basic) | $-0.28 | $0.08 | $-0.05 | $-0.31 | $-0.21 | $0.09 | $0.38 | $-0.09 | $-0.20 | $-1.15 | $-0.22 | $-0.04 | $-0.37 | $-0.34 | $0.55 | $-0.65 | |
| EPS (Diluted) | $-0.28 | $0.08 | $-0.05 | $-0.31 | $-0.21 | $0.11 | $0.34 | $-0.09 | $-0.20 | $-1.15 | $-0.22 | $-0.04 | $-0.37 | $-0.34 | $0.55 | $-0.65 | |
| Shares (Basic) | 20,671,000 | -35,880,000 | 19,218,000 | 18,447,000 | 16,992,000 | -31,489,000 | 15,880,000 | 15,721,000 | 15,702,000 | -22,830,000 | 12,828,000 | 12,376,000 | 9,879,000 | -8,909,771 | 8,945,000 | 8,845,000 | |
| Shares (Diluted) | 20,671,000 | -35,880,000 | 19,218,000 | 18,447,000 | 16,992,000 | -31,379,000 | 17,774,000 | 15,721,000 | 15,702,000 | -22,830,000 | 12,828,000 | 12,376,000 | 9,879,000 | -8,909,771 | 8,945,000 | 8,845,000 | |
| EBITDA | $-2M | · | $-656.0K | $-5M | $-3M | · | $9M | $-861.0K | $-2M | · | $427.0K | $586.0K | $-2M | · | $3M | $-5M |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $2M | $2M | $2M | $14M | $6M | $2M | $4M | $5M | $6M | $9M | $12M | $7M | $9M | $10M | |
| Receivables | $43M | $39M | $17M | $14M | $16M | $16M | $34M | $15M | $9M | $15M | $16M | $12M | $15M | $21M | $25M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | · | $209.0K | $157.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $8M | |
| Other Current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | · | $2M | · | · | |
| Current Assets | $56M | $51M | $29M | $23M | $25M | $38M | $50M | $30M | $32M | $33M | $36M | $35M | $38M | $38M | $46M | $45M | |
| PP&E (Net) | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $21M | $21M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $42M | $44M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $19M | $19M | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $1M | $1M | $2M | $943.0K | $1M | $3M | $1M | $2M | $2M | |
| Total Assets | $135M | $130M | $69M | $62M | $62M | $73M | $81M | $61M | $62M | $64M | $83M | $85M | $89M | $88M | $95M | $94M | |
| Accounts Payable | $16M | $7M | $8M | $4M | $5M | $7M | $7M | $7M | $6M | $6M | $7M | $8M | $10M | $15M | $18M | $28M | |
| Short-term Debt | $11M | $9M | $8M | $7M | $4M | $0 | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Current Liabilities | $74M | $63M | $31M | $25M | $25M | $34M | $44M | $31M | $32M | $31M | $37M | $35M | $41M | $45M | $51M | $56M | |
| Capital Leases | $1M | $105.0K | $182.0K | $260.0K | $226.0K | $275.0K | $324.0K | $371.0K | $418.0K | $462.0K | $531.0K | $645.0K | $728.0K | $863.0K | · | $489.0K | |
| Other Non-current Liabilities | · | $0 | $1.0K | · | $15.0K | $14.0K | $27.0K | $61.0K | $58.0K | $59.0K | $59.0K | $59.0K | $59.0K | $74.0K | $564.0K | $74.0K | |
| Total Liabilities | $95M | $87M | $31M | $25M | $25M | $35M | $44M | $32M | $33M | $32M | $40M | $39M | $44M | $49M | $57M | $62M | |
| Total Debt | $11M | · | $8M | $7M | $4M | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $4M | |
| Common Stock | $516.0K | $199.0K | $197.0K | $197.0K | $195.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $192.0K | $192.0K | $191.0K | $185.0K | $177.0K | $176.0K | |
| Paid-in Capital | $566M | $564M | $559M | $558M | $551M | $548M | $548M | $547M | $547M | $546M | $542M | $542M | $540M | $531M | $526M | $526M | |
| Retained Earnings | $-516M | $-510M | $-511M | $-510M | $-505M | $-501M | $-502M | $-509M | $-507M | $-504M | $-489M | $-486M | $-486M | $-482M | $-479M | $-484M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-301.0K | $-282.0K | $-279.0K | $-322.0K | $-289.0K | $-305.0K | $-306.0K | $-297.0K | $-290.0K | $-345.0K | $-417.0K | $-414.0K | $-480.0K | $-402.0K | $-389.0K | $-477.0K | |
| Stockholders' Equity | $40M | $44M | $39M | $38M | $37M | $39M | $37M | $30M | $31M | $33M | $44M | $47M | $46M | $40M | $39M | $33M | |
| Liabilities + Equity | $135M | $130M | $69M | $62M | $62M | $73M | $81M | $61M | $62M | $64M | $83M | $85M | $89M | $88M | $95M | $94M |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $1M | $1M | $1M | $946.0K | $974.0K | $863.0K | $984.0K | $1M | $953.0K | $822.0K | $921.0K | $924.0K | $984.0K | |
| Stock-based Comp | $948.0K | $1M | $1M | $494.0K | $418.0K | $462.0K | $490.0K | $503.0K | $470.0K | $347.0K | $183.0K | $500.0K | $409.0K | $615.0K | $657.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $736.0K | |
| Other Non-cash | $933.0K | · | · | · | $-12M | · | · | · | $3.0K | · | · | · | $-955.0K | · | · | · | |
| Operating Cash Flow | $-994.0K | $-3M | $-2M | $-7M | $-14M | $12M | $7M | $-715.0K | $-2M | $-1M | $-3M | $-3M | $-3M | $-895.0K | $-2M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $842.0K | $155.0K | $133.0K | |
| Investing Cash Flow | $-2M | $-13M | $-577.0K | $-841.0K | $-197.0K | $20.0K | $165.0K | $-397.0K | $151.0K | $-49.0K | $33.0K | $-243.0K | $-272.0K | $-842.0K | $-155.0K | $-213.0K | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $-18.0K | $-1.0K | $34.0K | $9M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $27.0K | $188.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-188.0K | · | · | · | $9M | · | · | · | |
| Financing Cash Flow | $4M | $17M | $2M | $8M | $3M | $-5M | $-4M | $-462.0K | $925.0K | $982.0K | $-1.0K | $-352.0K | $9M | $94.0K | $897.0K | $3M |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.8% | · | -4.0% | -43.8% | -33.3% | · | 23.2% | -6.8% | -30.4% | · | 3.2% | 4.5% | -20.9% | · | 12.3% | -33.6% | |
| Net Margin | -18.6% | · | -5.4% | -44.9% | -31.6% | · | 17.6% | -9.4% | -33.4% | · | -20.6% | -2.4% | -27.2% | · | 18.0% | -40.4% | |
| Pretax Margin | -18.5% | · | -5.3% | -44.7% | -31.5% | · | 17.6% | -9.4% | -33.3% | · | -20.8% | -2.3% | -27.1% | · | 18.0% | -40.4% | |
| EBITDA Margin | -7.5% | · | -4.0% | -43.8% | -23.7% | · | 23.2% | -6.8% | -21.0% | · | 3.2% | 4.5% | -14.6% | · | 12.3% | -33.6% | |
| ROA | -5.8% | · | -1.2% | -9.0% | -5.7% | · | 8.8% | -1.7% | -4.0% | · | -3.1% | -0.35% | -3.9% | · | 5.2% | -6.3% | |
| ROE | -14.8% | · | -2.3% | -16.4% | -10.4% | · | 17.5% | -3.1% | -8.0% | · | -6.6% | -0.79% | -8.5% | · | 12.3% | -18.2% | |
| ROIC | -10.0% | · | -1.4% | -12.2% | -9.1% | · | 22.8% | -2.5% | -7.9% | · | 0.86% | 1.2% | -5.4% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | 4.0 | -2.6 | -6.4 | · | 1.5 | 3.0 | -9.2 | · | 9.4 | -12.4 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.0 | · | 0.6 | 0.9 | 0.9 | · | 1.6 | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | 0.6 |
Valuation (TTM) 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | · | $81M | $77M | $74M | · | $76M | $48M | $48M | · | $67M | $68M | $68M | · | $70M | $52M | |
| Net Income TTM | $-16M | · | $-3M | $-3M | $-608.0K | · | $172.0K | $-7M | $-10M | · | $-2M | $-4M | $-10M | · | $-7M | $-12M | |
| P/E | -3.5 | · | -9.2 | -12.4 | -29.9 | · | -21.5 | -1.8 | -1.1 | · | -16.9 | -2.3 | -1.6 | · | -9.9 | -5.8 | |
| Earnings Yield | -28.6% | · | -10.9% | -8.0% | -3.4% | · | -4.7% | -56.1% | -93.3% | · | -5.9% | -43.6% | -60.7% | · | -10.1% | -17.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $66M | $78M | $49M | $68M | $56M |
| Operating Margin % | -23.1% | 10.1% | -32.0% | -13.1% | -1.7% |
| Net Income | $-9M | $4M | $-21M | $-10M | $2M |
| Diluted EPS | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.2 | 0.1 | — |
| Current Ratio | 0.8 | 1.1 | 1.0 | 0.8 | 0.9 |
| Quick Ratio | 0.7 | 0.9 | 0.4 | 0.6 | 0.8 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-12M | $-9M | — |
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Institutional owners (13F) 49 filers · $11.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+5 vs prior Q) | 2 (-7 vs prior Q) | 12 (+3 vs prior Q) | 10 (+2 vs prior Q) | +865K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2,732,846 | 920,150 | 24.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,090,895 | 704,005 | 18.84% | Shares |
| Corient Private Wealth LP | $1,637,917 | 551,487 | 14.76% | Shares |
| CITADEL ADVISORS LLC | $650,382 | 218,984 | 5.86% | Shares |
| T3 Companies, LLC | $520,558 | 175,272 | 4.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $442,094 | 148,825 | 3.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $320,620 | 107,953 | 2.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $303,014 | 102,025 | 2.73% | Shares |
| MARSHALL WACE, LLP | $294,104 | 99,025 | 2.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $215,242 | 72,472 | 1.94% | Shares |
| STATE STREET CORP | $198,372 | 66,792 | 1.79% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $188,702 | 63,536 | 1.70% | Shares |
| Crewe Advisors LLC | $148,500 | 50,000 | 1.34% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $139,014 | 46,806 | 1.25% | Shares |
| NORTHERN TRUST CORP | $123,748 | 41,666 | 1.11% | Shares |
| JANE STREET GROUP, LLC | $115,839 | 39,003 | 1.04% | Shares |
| XTX Topco Ltd | $114,734 | 38,631 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,833 | 28,900 | 0.77% | Call option |
| Quadrature Capital Ltd | $74,538 | 25,097 | 0.67% | Shares |
| UBS Group AG | $67,502 | 22,728 | 0.61% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $59,400 | 20,000 | 0.54% | Shares |
| THOMPSON DAVIS & CO., INC. | $52,421 | 17,650 | 0.47% | Shares |
| Centiva Capital, LP | $50,252 | 16,920 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $47,900 | 16,128 | 0.43% | Shares |
| Cubist Systematic Strategies, LLC | $45,830 | 13,640 | 0.41% | Shares |
| WOLVERINE TRADING, LLC | $45,672 | 13,200 | 0.41% | Call option |
| Pasadena Private Wealth, LLC | $44,550 | 15,000 | 0.40% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $44,021 | 16,125 | 0.40% | Shares |
| IMC-Chicago, LLC | $41,304 | 13,907 | 0.37% | Shares |
| Concurrent Investment Advisors, LLC | $36,680 | 12,350 | 0.33% | Shares |
| Integrity Advisory Solutions, LLC | $32,848 | 11,060 | 0.30% | Shares |
| AXQ CAPITAL, LP | $30,823 | 10,378 | 0.28% | Shares |
| Federation des caisses Desjardins du Quebec | $27,473 | 9,250 | 0.25% | Shares |
| MORGAN STANLEY | $20,790 | 7,000 | 0.19% | Shares |
| BlackRock, Inc. | $12,370 | 4,165 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $12,049 | 4,057 | 0.11% | Shares |
| GROUP ONE TRADING LLC | $9,504 | 3,200 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $7,464 | 2,513 | 0.07% | Shares |
| VANGUARD GROUP INC | $5,302 | 2,513 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $5,153 | 1,735 | 0.05% | Shares |
| FMR LLC | $2,970 | 1,000 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $422 | 142 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $149 | 50 | 0.00% | Shares |
| HRT FINANCIAL LP | $56 | 19,049 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $49 | 17 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $33 | 11 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $9 | 3 | 0.00% | Shares |
| BARCLAYS PLC | $6 | 2 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $5 | 2 | 0.00% | Shares |
Company insiders 43 insiders · 17 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Mcgurk | CEO and Chairman | May 1, 2026 M | 582,519 | 1 | 0 | $150,000 |
| Mark Wayne Lindsey | CFO | April 25, 2026 M | 153,971 | 1 | 0 | $70,000 |
| Sean William Mccabe | CFO | April 20, 2026 A | — | 0 | 0 | $0 |
| John K. Canning | CFO | Aug. 1, 2023 F | 29,254 | 0 | 0 | $0 |
| Jeffrey S Edell | Chief Financial Officer | Dec. 10, 2018 A | 100,000 | 0 | 0 | $0 |
| Adam Mizel | COO and CFO | Oct. 15, 2013 A | 445,708 | 0 | 0 | $0 |
| Erick Opeka | CSO and President | May 1, 2026 M | 242,009 | 1 | 0 | $60,000 |
| Mark Torres | Chief People Officer | May 1, 2026 M | 191,224 | 1 | 0 | $50,000 |
| Mark Antonio Huidor | Pres Tech/Chief Product Off | May 1, 2026 M | 198,170 | 1 | 0 | $75,000 |
| Yolanda Macias | Chief Motion Pictures Officer | May 1, 2026 M | 129,909 | 1 | 1 | $54,703 |
| Gary S Loffredo | CLO, Secretary and Sr Advisor | May 1, 2026 M | 214,498 | 1 | 0 | $60,000 |
| William S. Sondheim | Presdient, Cinedigm Ent. Corp. | Dec. 10, 2018 A | 93,000 | 0 | 0 | $0 |
| John Brownson | SVP Finance and Accounting | June 11, 2013 M | 106,904 | 0 | 0 | $0 |
| Charles Goldwater | SVP, Pres Media Services Group | May 9, 2011 M | 107,500 | 0 | 0 | $0 |
| Brian D Pflug | Senior VP Accounting & Finance | May 9, 2011 M | 100,500 | 0 | 0 | $0 |
| Jeff Butkovsky | Senior VP, Chief Tech Officer | June 11, 2010 A | 18,000 | 0 | 0 | $0 |
| Kevin J Farrell | Senior VP, Data Center Ops | May 9, 2008 A | 275,000 | 0 | 0 | $0 |
| Mary Ann Halford | Director | Dec. 8, 2025 A | 277,961 | 0 | 0 | $0 |
| Pat O'Brien | Director | Dec. 8, 2025 A | 160,906 | 0 | 0 | $0 |
| Peter C Brown | Director | Dec. 8, 2025 A | 160,361 | 0 | 0 | $0 |
| Peixin Xu | Director | Dec. 21, 2022 S | 18,743,934 | 0 | 0 | $0 |
| Ashok Amritraj | Director | Nov. 30, 2022 A | 340,651 | 0 | 0 | $0 |
| Zvi Michael Rhine | Director | Nov. 26, 2019 J | 0 | 0 | 0 | $0 |
| Peng Jin | Director | Dec. 12, 2018 A | 74,712 | 0 | 0 | $0 |
| Ronald L Chez | Director | Dec. 29, 2016 J | 208,338 | 0 | 0 | $0 |
| Blair M Westlake | Director | March 4, 2016 A | 192,307 | 0 | 0 | $0 |
| Martin B. O'Connor II | Director | Feb. 29, 2016 A | 409,782 | 0 | 0 | $0 |
| Matthew W Finlay | Director | July 1, 2015 A | 2,215,454 | 0 | 0 | $0 |
| Wayne L Clevenger | Director | July 1, 2015 A | 2,215,454 | 0 | 0 | $0 |
| Robert Davidoff | Director | Aug. 18, 2011 A | 118,677 | 0 | 0 | $0 |
| Gerald C Crotty | Director | Aug. 18, 2011 A | 118,677 | 0 | 0 | $0 |
| Robert E Mulholland | Director | May 9, 2009 M | 21,997 | 0 | 0 | $0 |
| Brett E Marks | Director | Feb. 12, 2008 S | 488,763 | 0 | 0 | $0 |
| Bison Entertainment Investment Ltd | 10% owner | March 23, 2021 S | 0 | 0 | 0 | $0 |
| Bison Entertainment & Media Group | 10% owner | Oct. 24, 2019 J | 2,366,667 | 0 | 0 | $0 |
| Fengyun Jiang | 10% owner | Aug. 2, 2019 P | 23,566,667 | 0 | 0 | $0 |
| Bison Capital Holding Co Ltd | 10% owner | Aug. 2, 2019 P | 23,566,667 | 0 | 0 | $0 |
| Dale A Mayo | 10% owner | Nov. 15, 2010 C | 877,539 | 0 | 0 | $0 |
| Bison Global Investment SPC | — | March 23, 2021 S | 0 | 0 | 0 | $0 |
| BeiTai Investment Ltd | — | Nov. 25, 2020 S | 0 | 0 | 0 | $0 |
| Russell J Wintner | — | June 14, 2004 P | 8,900 | 0 | 0 | $0 |
| Robert Jackovich | — | Nov. 14, 2003 J | 179,778 | 0 | 0 | $0 |
| David Gajda | — | Nov. 14, 2003 J | 179,778 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Peixin Xu | May 31, 2023 | — | Initial filing | — | SEC |
| Bison Entertainment Investment Limited, Bison Entertainment and Media Group, Bison Capital Holding Company Limited, Bison Global Investment SPC, Fengyun Jiang, Peixin Xu ×6 filings | Aug. 26, 2021 | — | Initial filing | — | SEC |
| BeiTai Investment Limited, Jian Wang ×2 filings | Jan. 12, 2021 | — | Initial filing | — | SEC |
| Christopher J. McGurk ×3 filings | Nov. 3, 2017 | — | Initial filing | — | SEC |
| Ronald L. Chez, Ronald L. Chez, Inc., The Chez Family Foundation, Ronald L. Chez, Trustee ×3 filings | April 5, 2017 | — | Initial filing | — | SEC |
| OR ×2 filings | Dec. 28, 2016 | — | Initial filing | — | SEC |
| ACTIVE OWNERS FUND LP, TP-ONE HOLDINGS LLC, AOF MANAGEMENT LLC, JOSEPH PRETLOW, BEN TERK ×2 filings | Jan. 8, 2016 | — | Initial filing | — | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually, Sabra Investments, LP, Sabra Capital Partners, LLC, Mr. Zvi Rhine ×5 filings | Aug. 3, 2015 | — | Initial filing | Board campaign | SEC |
| Sabra Investments, LP, Sabra Capital Partners, LLC, Mr. Zvi Rhine | May 19, 2015 | — | Initial filing | Board campaign | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×5 filings | Aug. 20, 2014 | — | Initial filing | — | SEC |
| Adam M. Mizel, Aquifer Capital Group, LLC ×3 filings | Nov. 30, 2012 | — | Initial filing | — | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, Ltd., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart | Oct. 8, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 3, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 15, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 17, 2008 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 62,228 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 11,774 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,400 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4,609 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 188,942 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 498,002 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,157 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 2,197 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,755 NS | April 30, 2026 | N-PORT |