OakChart

Gaia Inc

GAIACommunication Services·Entertainment·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.30+0.05 (4.00%)
2026-11-11 22:07 CET
Market cap
31.78 USD m
Revenue, TTM
95.17 USD m
Net income, TTM
-7.78 USD m
Free cash flow, TTM
-14.00 USD m
EPS diluted, TTM
-0.31
P/E
-
Compare

Price

GAIA against its 20, 50 and 200-day averages
2050200beatearnings
1.002.003.004.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GAIAclose 1.3020-day 1.3550-day 1.37200-day 2.231.30

71.0% under the 52-week high of 4.48 on 12 Nov 2025. 52-week low 1.16 on 13 Aug 2026. Last 15 sessions, 19.5% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

GAIA
52-week range, 4% of the way up
1.164.48

Gaia, Inc. engages in operating a global digital video streaming subscription service and online community. Its service channels include Seeking Truth, Transformation, Alternative Healing, and Yoga. The company was founded by Jirka Rysavy on July 7, 1988 and is headquartered in Louisville, CO.

Employees112
IPOOct 29, 1999
Beta0.99
ATR, 14d0.08
Rel volume0.41
Short float1.77%
Insider own29.55%
Inst own39.65%

Snapshot

6 groups

Valuation

Index-
Market Cap33.05M
Enterprise Value60.19M
Income-7.78M
Sales95.17M
Book/sh3.23
Cash/sh0.28
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 13, 2010
Dividend Gr. 3/5Y- -
Payout-
Employees112
IPOOct 29, 1999

Ratios

P/E-
Forward P/E-
PEG-
P/S0.35
P/B0.40
P/C4.66
P/FCF-
EV/EBITDA5.87
EV/Sales0.63
Quick Ratio0.52
Current Ratio0.52
Debt/Eq0.26
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.31
EPS next Y-0.40
EPS next Q-0.12
EPS this Y-129.17%
EPS next Y4.24%
EPS next 5Y-
EPS past 3/5Y2.01% -
Sales past 3/5Y6.45% 8.17%
EPS Y/Y TTM-60.52%
Sales Y/Y TTM-2.78%
EPS Q/Q-162.17%
Sales Q/Q-11.82%
EarningsNov 02 AMC
EPS/Sales Surpr.2.04% 2.47%

Ownership

Insider Own29.55%
Insider Trans0.44%
Inst Own39.65%
Inst Trans-12.04%
ROA-5.17%
ROE-9.24%
ROIC-7.60%
Gross Margin77.97%
Oper. Margin-8.67%
Profit Margin-8.18%
SMA20-4.02%
SMA50-4.82%
SMA200-41.72%
Trades-

Technical

Shs Outstand20.03M
Shs Float17.91M
Short Float1.77%
Short Ratio2.71
Short Interest0.32M
52W High4.48 -70.98%
52W Low1.16 11.97%
Volatility4.18% 6.44%
ATR (14)0.08
RSI (14)45.57
Beta0.99
Rel Volume0.41
Avg Volume116.90K
Volume47,820

Performance

Perf Week1.56%
Perf Month4.00%
Perf Quarter-0.76%
Perf Half Y-48.62%
Perf YTD-64.19%
Perf Year-70.05%
Perf 3Y-46.28%
Perf 5Y-87.29%
Perf 10Y-83.95%
Recom1.00
Target Price3.38
Prev Close1.25
Price1.30
Change %4.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Feb 11, 2025InitiatedRROTH MKMBuy$10+669.2%
Mar 28, 2018InitiatedDDougherty & CompanyBuy$22+1,592.3%
Mar 26, 2018InitiatedBB. Riley FBR, Inc.Buy$23+1,669.2%
Feb 27, 2018ReiteratedLLake StreetBuy$17 → $20+1,438.5%
May 02, 2017ReiteratedLLake StreetBuy$12 → $17+1,207.7%
Jun 19, 2015InitiatedIImperial CapitalOutperform$7.50+476.9%
May 05, 2015InitiatedRROTH CapitalBuy$8+515.4%
Aug 06, 2009InitiatedTThomas WeiselOverweight
Jul 10, 2009InitiatedBBoenning & ScattergoodOutperform$8+515.4%

Peers

Mkt cap
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STRZStarz Entertainment Corp461.15M
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MPUMega Matrix Inc4.20M
LVOLiveOne Inc38.16M
PTONPeloton Interactive Inc2.55B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sutherland Paul HowardDirectorSep 25 '26Buy1.302,0002,610464,173Sep 29 09:15 AM
Sutherland Paul HowardDirectorSep 14 '26Buy1.2311,10013,648462,173Sep 16 09:40 AM
Sutherland Paul HowardDirectorSep 11 '26Buy1.373,5004,797451,073Sep 15 09:15 AM
Sutherland Paul HowardDirectorSep 09 '26Buy1.55500775447,573Sep 10 09:15 AM
Sutherland Paul HowardDirectorSep 02 '26Buy1.671,0001,670447,073Sep 04 09:15 AM
Sutherland Paul HowardDirectorAug 21 '26Buy1.462,5003,638446,073Aug 25 09:15 AM
Sutherland Paul HowardDirectorAug 20 '26Buy1.461,5802,307443,573Aug 21 09:15 AM
Sutherland Paul HowardDirectorAug 17 '26Buy1.473,4205,039441,993Aug 19 09:15 AM
Sutherland Paul HowardDirectorAug 14 '26Buy1.427,50010,672438,573Aug 18 09:15 AM
Frank Kristin E.DirectorApr 23 '26Option Exercise3.0012,02536,07588,557Apr 29 05:18 PM
Sutherland Paul HowardDirectorApr 23 '26Option Exercise3.0014,11642,348320,573Apr 29 05:15 PM
Sutherland Paul HowardDirectorMar 18 '26Buy3.012,0006,020306,457Mar 20 02:00 PM
Sutherland Paul HowardDirectorMar 17 '26Buy3.071,5144,653304,457Mar 19 02:00 PM
Sutherland Paul HowardDirectorMar 16 '26Buy3.115,48617,061302,943Mar 18 02:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 100
  • Igniton's IgniCognition Wins 2026 Nourish USA Award for Innovation in Cognitive Wellness (PR Newswire)
  • Can One Man Save the World? Possibly! (GlobeNewswire)
  • Gaia Edges Past Lowered Bar, But Shrinking Revenue And A Debt-Funded Cash Cushion Overshadow Reset Progress (Earnings Whispers) -11.03%
  • Gaia Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Gaia's Cash Runway And Revenue Floor Face A Hard Test After A Bruising Quarter (Earnings Whispers) -10.84% +8.24%
  • Gaia Sets Third Quarter 2026 Conference Call for Monday, November 2, 2026, at 4:30 p.m. ET (GlobeNewswire)
  • Gaia Inc (GAIA) (Q2 2026) Earnings Call Highlights: Navigating Revenue Decline with Strategic ... (GuruFocus.com) -35.00%
  • Gaia Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Gaia Commits to Two Seasons of New Original Series Beyond the Program with Jim Curtis (GlobeNewswire)
  • Gaia Sets Second Quarter 2026 Conference Call for Monday, August 10, 2026, at 4:30 p.m. ET (GlobeNewswire)
  • Igniton Wins Three 2025 Visionary Awards (PR Newswire)
  • Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE) -5.58%
  • Gaia to Present at the Sidoti Small Cap Investor Conference (GlobeNewswire)
  • Igniton Expands Quantum Wellness Platform with Launch of IgniREM Sleep and IgniPeptide Eye Serum (PR Newswire) +6.78%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.120-0.123-0.12022.0321.504
2026Q22026-08-10-0.120-0.128-0.12123.3324.604
2026Q12026-05-04-0.050-0.048-0.05024.3125.004
2025Q42026-03-02-0.020-0.023-0.01925.5025.354
2025Q32025-11-03-0.050-0.048-0.04624.9825.234
2025Q22025-08-11-0.070-0.078-0.07224.6324.334
2025Q12025-05-12-0.040-0.040-0.04223.8424.184
2024Q42025-03-10-0.030-0.028-0.03424.4324.284
2024Q32024-11-04-0.050-0.060-0.05122.1622.702
2024Q22024-08-05-0.090-0.050-0.09422.0822.401
2024Q12024-05-06-0.050-0.050-0.04521.6921.401
2023Q42024-03-27-0.080-0.020-0.07920.7121.001
2023Q32023-10-30-0.030-0.010-0.02820.2020.701
2023Q22023-07-31-0.080-0.040-0.08219.8419.901
2023Q12023-05-01-0.050-0.030-0.05519.6019.601
2022Q42023-03-06-0.040-0.025-0.04419.5819.982

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.570-1.650-1.53528.2928.10
2018FY-1.960-1.905-1.95843.8444.37
2019FY-1.000-1.035-0.99953.9853.86
2020FY0.0300.0050.02766.8366.48
2021FY0.1900.1070.18879.5779.66
2022FY-0.150-0.125-0.18882.0482.46
2023FY-0.270-0.180-0.27080.4280.70
2024FY-0.220-0.220-0.22490.3690.26
2025FY-0.180-0.190-0.18098.9598.81
2026FY--0.413--91.37
2027FY--0.395--85.53
2028FY-0.030--95.80

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0340321.6821.6021.70
2026Q4S2026-11-0240022.0821.5022.50
2026Q4S2026-10-2540022.0821.5022.50
2026Q4S2026-08-1140422.0821.5022.50
2026Q4S2026-07-1940028.1826.3029.00
2026Q4S2026-05-0540428.1826.3029.00
2026Q4S2026-03-2543030.7530.0031.00
2026Q4S2026-03-0333030.6730.0031.00
2026Q4S2026-01-1830028.8728.1030.00
2026Q4S2025-11-1130328.8728.1030.00
2026Q4S2025-11-1030328.8728.1030.00
2026Q4S2025-11-0930328.8728.1030.00
2026Q4S2025-11-0830328.8728.1030.00
2026Q4S2025-11-0730328.8728.1030.00

Estimate history

EPS, annual-1.535-1.958-0.9990.0270.188-0.188-0.27-0.224-0.177-0.3114
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.051-0.034-0.042-0.072-0.046-0.019-0.05-0.121-0.121
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual28.2941.99753.97966.82779.57382.03580.42389.29698.95495.17
Period201720182019202020212022202320242025TTM
Sales, quarterly22.15624.43323.8424.63224.98425.49824.31323.3322.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.1717.918.42319.18320.46120.80623.14823.40224.96325.427
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.40223.40225.00825.03925.04424.96325.28925.42625.427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue95.1798.9589.3080.4282.0379.5766.8353.9842.00
Cost of Goods Sold Incl. D&A20.9720.8521.0128.1026.2923.6714.8616.3912.34
Gross Profit74.2178.1168.2852.3255.7555.9051.9737.5929.66
Selling, General and Administrative Excl. Other82.4583.2174.0056.8955.9753.5656.5954.8066.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-8.25-5.10-5.72-4.57-0.222.35-4.63-17.20-36.41
Interest Expense---0.470.260.270.770.64-
Unusual Expense0.000.000.000.002.050.360.00--
Net Income Before Taxes-8.39-5.09-5.22-5.54-3.031.720.70-17.85-36.06
Income Taxes0.190.19-0.030.060.20-2.010.180.04-1.94
Consolidated Net Income-8.58-5.29-5.18-5.59-3.233.730.52-17.89-34.11
Net Income From Continuing Operations-7.78-4.39-5.02-5.80-3.533.730.52-17.89-34.11
Net Income-7.78-4.39-5.23-5.80-3.893.730.52-18.15-33.79
EPS (Recurring)-0.31-0.18-0.22-0.27-0.120.200.03-1.00-1.96
EPS (Basic, Before Extraordinaries)-0.31-0.18-0.22-0.27-0.190.190.03-1.00-1.96
EPS (Diluted)-0.31-0.18-0.22-0.27-0.190.190.03-1.00-1.96
EBITDA10.2513.3712.9012.4715.7215.497.41-7.61-29.42
Non-Operating Income (Expense)0.020.010.50-0.50-0.510.006.100.000.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.200.470.48-0.140.720.412.101.441.30
Price To Earnings Ratio----11,900.0045.591,235.00--
Price To Sales Ratio0.350.911.170.720.602.142.852.694.26
Gross Margin77.9778.9376.4765.0667.9670.2577.7669.6570.61
Operating Margin-8.67-5.16-6.40-5.68-0.262.95-6.93-31.87-86.70
Net Margin-8.18-4.44-5.86-7.21-4.744.690.78-33.62-80.47
Shares Outstanding25.4324.9623.4023.1520.8120.4619.1818.4217.90
Market Capitalization31.7831.78105.3762.1349.52165.56189.53146.90185.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue22.0323.3324.3125.5024.9824.6323.8424.43
Cost of Goods Sold Incl. D&A5.255.355.295.085.685.625.085.28
Gross Profit16.7917.9819.0320.4119.3019.0118.7619.15
Selling, General and Administrative Excl. Other19.7421.2020.4521.0720.5421.2119.7720.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.95-3.22-1.43-0.65-1.24-2.20-1.01-1.70
Interest Expense0.130.03----0.14-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.08-3.25-1.41-0.65-1.22-2.07-1.15-0.80
Income Taxes0.03-0.010.030.130.010.000.05-0.03
Consolidated Net Income-3.11-3.24-1.45-0.78-1.23-2.07-1.20-0.76
Net Income From Continuing Operations-3.02-3.03-1.25-0.48-1.09-1.83-0.99-0.80
Net Income-3.02-3.03-1.25-0.48-1.15-1.80-1.01-0.80
EPS (Recurring)-0.12-0.12-0.05-0.02-0.05-0.07-0.04-0.03
EPS (Basic, Before Extraordinaries)-0.12-0.12-0.05-0.02-0.05-0.07-0.04-0.03
EPS (Diluted)-0.12-0.12-0.05-0.02-0.05-0.07-0.04-0.03
EBITDA1.751.453.193.863.312.483.723.13
Non-Operating Income (Expense)0.000.000.020.000.020.120.000.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.240.320.270.370.320.410.260.22
Price To Sales Ratio0.350.530.700.921.511.161.011.16
Gross Margin76.1977.0678.2580.0777.2577.1878.6878.38
Operating Margin-13.39-13.78-5.87-2.56-4.97-8.92-4.25-6.94
Net Margin-13.70-12.98-5.16-1.89-4.61-7.31-4.25-3.29
Shares Outstanding25.4325.4325.2924.9625.0425.0425.0123.40
Market Capitalization31.7853.1669.1991.15148.65110.0796.53105.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13.545.867.7711.5610.2712.6111.4929.9632.78
Short Term Receivables5.447.376.303.102.732.022.311.331.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.532.512.022.511.991.752.443.193.08
Total Current Assets22.5015.7416.0817.1714.9816.3816.2534.4936.91
Net Property, Plant & Equipment35.8032.3472.7272.3873.3463.4959.6049.3137.41
Total Investments and Advances7.545.546.376.8810.0010.0010.0010.0010.00
Intangible Assets88.8187.6033.6334.2031.6917.8618.0911.1810.61
Deferred Tax Assets4.703.35-------
Other Assets0.000.001.474.563.662.292.232.172.04
Total Assets159.35144.56130.27135.18133.68110.02106.17107.1596.98
Short Term Debt Incl. Current Port. of LT Debt0.846.640.940.890.860.830.000.0012.50
Accounts Payable15.2212.4412.047.389.084.836.625.292.28
Other Current Liabilities21.9022.7618.4619.1019.8715.6612.007.735.38
Total Current Liabilities37.9641.8331.4327.3729.8121.3218.6213.0220.16
Long Term Debt13.954.8711.5121.4513.3414.2018.4312.500.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.313.850.550.500.310.260.210.160.66
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities57.2250.5543.4949.3243.4635.7837.2625.6920.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity87.9580.6785.5084.7990.2274.2368.9181.4776.15
Total Shareholders Equity87.9580.6785.5084.7990.2274.2368.9181.4776.15
Accumulated Minority Interest14.1813.341.281.070.000.000.000.000.00
Total Equity102.1394.0186.7885.8690.2274.2368.9181.4776.15
Total Liabilities & Stockholders Equity159.35144.56130.27135.18133.68110.02106.17107.1596.98
Book Value Per Share3.523.453.694.084.413.873.744.555.02
Tangible Book Value Per Share-0.03-0.302.242.432.862.942.763.934.32
Full-Time Employees112104109111150123135150130
Price to Book Ratio0.391.290.660.551.942.552.142.282.31
Return on Assets-2.92-3.65-4.32-2.633.060.48-16.77-33.42-23.22
Return on Equity-5.21-6.04-6.65-4.044.540.73-23.80-43.29-27.29
Return on Invested Capital-4.31-6.12-5.98-3.663.600.59-20.78-35.96-30.56
Quick Ratio0.590.380.510.630.500.770.872.651.83
Current Ratio0.590.380.510.630.500.770.872.651.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.63-5.39-5.40-5.59-3.233.730.52-18.15-33.79
Depreciation18.5018.4718.6217.0415.9413.1412.049.606.99
Other Funds (Non Cash)-8.34-8.47-7.85-5.93-6.59-0.30-3.792.151.65
Funds from Operations1.634.715.325.516.1116.578.77-6.41-25.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.820.961.600.36-4.434.292.883.833.77
Cash from Operating Activities-6.185.676.925.871.6820.8711.65-2.57-21.39
Capital Expenditures-7.82-6.05-15.00-5.27-8.42-17.34-13.33-18.70-18.86
Net Assets From Acquisitions-2.00-2.000.00-0.01-0.85-6.520.00-1.570.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0013.150.000.00
Purchase or Sale of Investments0.00-2.000.000.000.000.000.000.000.00
Purchase of Investments0.00-2.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.730.000.000.000.000.000.000.000.00
Other Sources0.230.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.31-10.05-15.00-5.28-9.26-23.86-0.18-20.27-18.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.1112.206.354.790.040.810.250.2937.43
Repurchase of Common Pref Stock-0.180.000.00-0.170.000.000.000.000.00
Sale of Common Pref Stock1.2912.206.354.960.040.810.250.2937.43
Proceedsfrom Stock Options1.2912.206.354.960.040.810.250.2937.43
Issuance or Reduction of Debt, Net12.635.66-0.18-9.178.83-0.16-10.614.090.00
Change in Long Term Debt12.685.680.00-38.07-7.67-0.16-10.614.090.00
Issuance of Long Term Debt22.685.680.000.000.000.0010.3916.5912.50
Reduction of Long Term Debt-10.000.000.00-38.07-7.67-0.16-21.00-12.50-12.50
Net Financing Active Other Cash Flow-4.30-5.800.000.000.000.000.000.000.00
Other Financing Activities Uses-5.80-5.800.000.000.000.000.000.000.00
Cash from Financing Activities9.4412.056.17-4.388.880.66-10.364.3837.43
Net Change in Cash-7.067.68-1.91-3.801.29-2.341.11-18.47-2.81
Free Cash Flow-14.00-0.381.940.60-6.743.53-1.68-21.27-40.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--53.9897.40-48.19---
Deferred Taxes & Investment Tax Credit-0.10-0.050.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.105.2713.1013.5414.1613.92
Short Term Receivables6.365.465.455.445.625.72
Inventories0.000.000.000.000.000.00
Other Current Assets4.083.893.493.533.703.85
Total Current Assets17.5414.6222.0422.5023.4923.49
Net Property, Plant & Equipment37.0637.0936.1135.8030.4530.89
Total Investments and Advances7.550.000.007.540.000.00
Intangible Assets88.0788.4388.7588.8189.6286.23
Deferred Tax Assets---4.70--
Other Assets0.007.557.650.007.536.37
Total Assets150.22147.69154.55159.35151.09146.98
Short Term Debt Incl. Current Port. of LT Debt0.890.870.860.846.556.59
Accounts Payable11.4714.8415.0715.2213.1913.68
Other Current Liabilities21.7119.8023.2721.9025.0923.17
Total Current Liabilities34.0635.5139.2037.9644.8243.44
Long Term Debt20.2813.5113.7313.954.204.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.650.620.625.310.530.53
Other Liabilities0.000.000.000.000.000.00
Total Liabilities55.0049.6453.5557.2249.5548.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity82.1584.2787.0287.9586.2785.70
Total Shareholders Equity82.1584.2787.0287.9586.2785.70
Accumulated Minority Interest13.0713.7813.9914.1815.2712.89
Total Equity95.2298.05101.01102.13101.5498.59
Total Liabilities & Stockholders Equity150.22147.69154.55159.35151.09146.98
Book Value Per Share3.233.313.443.523.443.42
Tangible Book Value Per Share-0.23-0.16-0.07-0.03-0.13-0.02
Full-Time Employees---112--
Price to Book Ratio0.390.610.791.051.731.26
Return on Assets-5.17-3.97-3.07-2.92-3.24-3.33
Return on Equity-9.24-6.89-5.35-5.21-5.63-5.74
Return on Invested Capital-2.95-3.10-1.25-0.47-1.27-2.00
Quick Ratio0.520.410.560.590.520.54
Current Ratio0.520.410.560.590.520.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.11-3.24-1.45-0.83-1.29-2.05
Depreciation4.704.674.624.514.554.67
Other Funds (Non Cash)-2.04-2.14-2.19-1.97-2.48-2.01
Funds from Operations-0.45-0.710.981.810.780.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.62-4.670.52-0.05-0.451.67
Cash from Operating Activities-4.06-5.381.491.770.332.28
Capital Expenditures-1.99-2.51-1.62-1.69-1.93-1.40
Net Assets From Acquisitions0.000.000.00-2.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-2.000.00
Purchase of Investments0.000.000.000.00-2.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.500.00-0.230.000.000.00
Other Sources0.000.230.000.000.000.00
Cash from Investing Activities-2.49-2.28-1.85-3.69-3.93-1.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.06-0.11-0.021.303.890.00
Repurchase of Common Pref Stock0.00-0.12-0.060.000.000.00
Sale of Common Pref Stock-0.060.020.031.303.890.00
Proceedsfrom Stock Options-0.060.020.031.303.890.00
Issuance or Reduction of Debt, Net6.94-0.06-0.065.80-0.05-0.05
Change in Long Term Debt7.000.000.005.680.000.00
Issuance of Long Term Debt17.000.000.005.680.000.00
Reduction of Long Term Debt-10.000.000.000.000.000.00
Net Financing Active Other Cash Flow1.500.000.00-5.800.000.00
Other Financing Activities Uses0.000.000.00-5.800.000.00
Cash from Financing Activities8.38-0.17-0.081.303.84-0.05
Net Change in Cash1.83-7.83-0.44-0.620.240.83
Free Cash Flow-6.05-7.89-0.130.08-1.600.88
Price to Free Cash Flow----134.1762.63

Revenue breakdown

Total Services-Motion Picture & Video Tape Production revenue2024: 89.30M 2025: 98.95M
Non-US2024: 39.04M 2025: 39.46M
United States2024: 50.25M 2025: 59.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.77%0.3M17.9M113.78K
2026-10-151.68%0.3M17.9M111.49K
2026-09-301.57%0.3M17.9M113.57K
2026-09-150.80%0.1M17.9M178.13K
2026-08-311.16%0.2M17.9M173.75K
2026-08-141.46%0.3M17.9M175.79K
2026-07-310.43%0.1M17.9M154.49K
2026-07-150.48%0.1M17.9M151.43K
2026-06-300.42%0.1M17.9M145.13K
2026-06-152.76%0.5M18.0M82.16K
2026-05-293.27%0.6M17.9M79.56K
2026-05-152.99%0.5M17.9M76.12K
2026-04-302.92%0.5M18.1M69.82K
2026-04-153.19%0.6M17.8M76.11K
2026-03-313.13%0.6M17.7M77.62K
2026-03-133.31%0.6M17.7M84.04K
2026-02-273.19%0.6M17.7M95.37K
2026-02-133.35%0.6M17.7M96.37K
2026-01-303.17%0.6M17.7M91.28K
2026-01-153.38%0.6M17.8M82.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.500.059.4312160.000.614-0.0410.001
call5.000.000.850.0411.81316.000.000.574-0.0530.001
call7.500.000.850.0013.0150.000.000.559-0.0590.001
put2.500.601.851.2211.4910.000.00-0.386-0.0410.001
put5.003.104.303.7113.1661.000.00-0.426-0.0520.001
put7.505.606.800.0014.3870.000.00-0.441-0.0580.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-29SCHEDULE 13GSEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174/A2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0923.50K500
2026-0821.66K400
2026-070000
2026-060000
2026-050000
2026-040000
2026-03106.93K800
2026-020000
2026-010000
2025-1280.36K900
2025-110000

Institutional holders

Manager% owned
Nantahala Capital Management, LLC7.23%
AMERIPRISE FINANCIAL INC4.10%
S SQUARED TECHNOLOGY, LLC2.86%
VANGUARD CAPITAL MANAGEMENT LLC2.50%
Peapod Lane Capital LLC2.36%
BlackRock, Inc.1.32%
MILLENNIUM MANAGEMENT LLC0.99%
DIMENSIONAL FUND ADVISORS LP0.91%
RBF Capital, LLC0.88%
GEODE CAPITAL MANAGEMENT, LLC0.79%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund2.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.70%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Small Cap Index Fund0.66%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.52%
Fidelity Extended Market Index Fund0.37%
VANGUARD RUSSELL 2000 INDEX FUND0.34%
U.S. Targeted Value Portfolio0.25%
Dimensional U.S. Targeted Value ETF0.23%
iShares Micro-Cap ETF0.22%

OakChart. GAIA. Cached 15 minutes.