TNL Mediagene

TNMGCommunication Services·Publishing·Taiwan·Nano·NASD·Nov 11 • 3:59 PM ET

2.98-0.02 (-0.67%)

2026-11-12 05:09 CET

Market cap

2.27 USD m

Revenue, TTM

45.02 USD m

Net income, TTM

-44.55 USD m

Free cash flow, TTM

-5.03 USD m

EPS diluted, TTM

-150.34

P/E

Compare

Price

TNMG against its 20, 50 and 200-day averages

2050200earnings

96.8% under the 52-week high of 92.88 on 13 Nov 2025. 52-week low 2.45 on 20 Jul 2026. Last 15 sessions, 81.0% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Profile

TNMG

52-week range, 1% of the way up

2.4592.88

TNL Mediagene engages in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. It operates media, technology, and digital studio businesses primarily in Japan and Taiwan. The company was founded on May 25, 2023 and is headquartered in Taipei, Taiwan.

Employees	473
IPO	Feb 22, 2022
Beta	0.86
ATR, 14d	0.48
Rel volume	0.01
Short float	4.41%
Insider own	10.87%
Inst own	0.40%

Snapshot

6 groups

Valuation

Index	-
Market Cap	2.26M
Enterprise Value	15.84M
Income	-44.55M
Sales	45.02M
Book/sh	2.88
Cash/sh	3.83
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	473
IPO	Feb 22, 2022

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.05
P/B	1.04
P/C	0.78
P/FCF	-
EV/EBITDA	-
EV/Sales	0.35
Quick Ratio	0.50
Current Ratio	0.50
Debt/Eq	17.92
LT Debt/Eq	7.42
Option/Short	No / Yes

Earnings

EPS (ttm)	-150.34
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-45.34% -
Sales past 3/5Y	31.01% -
EPS Y/Y TTM	71.12%
Sales Y/Y TTM	-7.16%
EPS Q/Q	74.00%
Sales Q/Q	-16.68%
Earnings	May 12 BMO
EPS/Sales Surpr.	-200.00% -20.14%

Ownership

Insider Own	10.87%
Insider Trans	0.00%
Inst Own	0.40%
Inst Trans	0.85%
ROA	-62.37%
ROE	-238.76%
ROIC	-574.99%
Gross Margin	31.05%
Oper. Margin	-23.04%
Profit Margin	-98.96%
SMA20	-6.76%
SMA50	-16.43%
SMA200	-65.68%
Trades	-

Technical

Shs Outstand	0.76M
Shs Float	0.68M
Short Float	4.41%
Short Ratio	0.01
Short Interest	0.03M
52W High	92.88 -96.79%
52W Low	2.45 21.45%
Volatility	11.40% 14.30%
ATR (14)	0.48
RSI (14)	44.06
Beta	0.86
Rel Volume	0.01
Avg Volume	2.26M
Volume	13,240

Performance

Perf Week	-6.88%
Perf Month	-11.83%
Perf Quarter	-7.68%
Perf Half Y	-48.21%
Perf YTD	-86.36%
Perf Year	-94.52%
Perf 3Y	-99.83%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	112.00
Prev Close	3.00
Price	2.98
Change %	-0.67%

Peers

Mkt cap

Ticker	Company	Mkt cap
FENG	Phoenix New Media Ltd ADR	7.29M
KRKR	36Kr Holdings Inc ADR	4.93M
BZFD	BuzzFeed Inc	49.30M
PPLI	People Inc	3.30B
TDAY	USA TODAY Co Inc	1.07B
ZD	Ziff Davis Inc	1.70B
NYT	New York Times Co	11.63B
LEE	Lee Enterprises Inc	153.59M
DLPN	Dolphin Entertainment Inc	13.43M
IZEA	IZEA Worldwide Inc	38.59M

Ticker

Company

Mkt cap

FENG

Phoenix New Media Ltd ADR

7.29M

KRKR

36Kr Holdings Inc ADR

4.93M

BZFD

BuzzFeed Inc

49.30M

PPLI

People Inc

3.30B

TDAY

USA TODAY Co Inc

1.07B

Ziff Davis Inc

1.70B

NYT

New York Times Co

11.63B

LEE

Lee Enterprises Inc

153.59M

DLPN

Dolphin Entertainment Inc

13.43M

IZEA

IZEA Worldwide Inc

38.59M

News

latest 14 of 200

Nov-10-26 06:50PMGreenberg Traurig Advises TNL Mediagene in Management Buyout, Equity Transaction (PR Newswire)
Nov-03-26 06:00AMTNL Mediagene Announces Completion of $6.25 Million Strategic Investment from Vector Advisory Partners and Appointment of New Director (Newsfile Corp.) -14.22%
Oct-30-26 07:00AMTNL Mediagene Completes Sale of Japanese Business in Management Buyout (Newsfile) +27.54%
Oct-22-26 08:00AMTNL Mediagene Expands Content Commerce Capabilities Through Partnership with The Marvel of Everything (TMOE) (Newsfile Corp.) -5.99%
Oct-21-26 07:00AMTNL Mediagene Announces $6.25 Million Strategic Investment from Vector Advisory Partners and Anticipated Change of Control Transaction (Newsfile) +11.33%
Oct-16-26 06:30AMTNL Mediagene Regains Compliance with Nasdaq Minimum Bid Price Requirement (Newsfile)
Oct-02-26 05:30AMTNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout (Newsfile) +14.70%
Sep-29-26 07:30AMTNL Mediagene Selected to Support Two Major Government-Hosted Tech Conferences, Accelerating B2G Expansion (Newsfile)
Sep-18-26 07:30AMTNL Mediagene's The News Lens Launches TNL Daily, a Subscription Newsletter, with Crowdfunding Campaign Exceeding Its Funding Target (Newsfile Corp.) +43.87%
Sep-16-26 08:00AMGIZMART's Co-Development Projects with Keychron Surpass JPY1.1 Billion in Cumulative GMV (Newsfile Corp.) +6.30%
Sep-10-26 08:20AMTNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth (Newsfile)
Sep-03-26 06:00AMTNL Mediagene Announces 1-for-8 Share Consolidation (Newsfile Corp.)
Aug-25-26 07:00AMTNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions (Newsfile Corp.) +43.29%
Aug-20-26 07:00AMTNL Mediagene's Infobahn Begins Delivering Enterprise Organizational Design Services Built on Miro's AI-Powered Workspace (Newsfile) +7.23%

Key figures

Revenue, TTM	45.02
Net income, TTM	-44.55
EPS diluted, TTM	-150.34
EBIT, TTM	-10.37
Free cash flow, TTM	-5.03
Gross margin	31.05%
Operating margin	-23.04%
Net margin	-98.96%
Market cap	2.27
P/E	-
Sales Y/Y, TTM	-7.16%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2025S2	2026-05-12	-183.28	-48.000	-125.89	23.24	27.32	1
2025S1	2025-10-07	-24.000	-8.000	-24.448	21.79	27.28	1
2026S1	-	-	-15.120	-	-	-	1
2026S2	-	-	-16.240	-	-	-	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2025FY	-207.28	-168	-207.27	45.02	49.10
2026FY	-	-31.360	-	-	50.54

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Down	Mean	Low	High
2026S1	S	2026-05-12	1	0	25.05	25.05	25.05
2026S1	S	2026-04-12	1	0	25.05	25.05	25.05
2026S1	S	2026-02-25	1	1	25.05	25.05	25.05
2026S1	S	2026-01-27	1	1	25.05	25.05	25.05
2026S1	S	2025-12-23	1	0	27.23	27.23	27.23
2026S1	S	2025-10-09	1	1	27.23	27.23	27.23
2026S1	S	2025-10-07	1	0	34.10	34.10	34.10
2026S1	S	2025-08-03	1	0	34.10	34.10	34.10
2026S1	S	2025-08-02	1	0	34.10	34.10	34.10
2026S1	S	2025-08-01	1	0	34.10	34.10	34.10
2026S1	S	2025-07-31	1	0	34.10	34.10	34.10
2026S1	S	2025-07-30	1	0	34.10	34.10	34.10
2026S1	S	2025-07-29	1	0	34.10	34.10	34.10
2026S1	S	2025-07-28	1	0	34.10	34.10	34.10

Estimate history

Period	2022	2023	2024	2025
EPS, annual	-67.507	-4.934	-554.198	-207.27
EPS, quarterly
Period
Sales, annual	20.021	35.9	48.494	45.021
Period	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	0.163	0.163	0.163	0.32
Period	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Total Revenue	45.02	45.02	48.49	35.90	20.02
Cost of Goods Sold Incl. D&A	31.04	31.04	30.76	23.19	12.27
Gross Profit	13.98	13.98	17.74	12.71	7.75
Selling, General and Administrative Excl. Other	24.35	24.35	65.06	19.75	11.16
Research and Development	3.12	3.12	3.05	3.33	2.51
Other Operating Expense	0.00	0.00	0.00	0.00	0.00
Operating Income	-10.37	-10.37	-47.32	-7.04	-3.41
Interest Expense	0.93	0.93	8.17	0.30	0.14
Unusual Expense	39.21	38.60	29.03	0.30	0.00
Net Income Before Taxes	-49.60	-49.60	-85.28	-1.81	-11.64
Income Taxes	-5.04	-5.04	-0.31	-0.59	-0.25
Consolidated Net Income	-44.56	-44.56	-84.98	-1.22	-11.39
Net Income From Continuing Operations	-44.55	-44.55	-85.00	-0.80	-11.01
Net Income	-44.55	-44.55	-85.00	-0.80	-11.01
EPS (Recurring)	-53.52	-81.55	-421.73	-3.65	-67.51
EPS (Basic, Before Extraordinaries)	-150.34	-207.27	-554.20	-4.93	-67.51
EPS (Diluted)	-150.34	-207.27	-554.20	-4.93	-67.51
EBITDA	-7.08	-7.08	-44.08	-4.20	-1.91
Non-Operating Income (Expense)	0.31	0.31	-0.77	5.83	-8.10
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.39	0.39	0.20	-	-
Price To Sales Ratio	0.16	0.10	4.01	-	-
Gross Margin	31.05	31.05	36.58	35.41	38.72
Operating Margin	-23.04	-23.04	-97.58	-19.60	-17.01
Net Margin	-98.96	-98.96	-175.29	-2.24	-55.01
Shares Outstanding	0.32	0.32	0.16	0.16	0.16
Market Capitalization	2.27	2.27	55.61	-	-

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Total Revenue	23.24	21.79	27.89	20.61	26.89	9.01
Cost of Goods Sold Incl. D&A	16.25	14.80	18.34	12.42	18.13	5.06
Gross Profit	6.99	6.99	9.55	8.19	8.76	3.95
Selling, General and Administrative Excl. Other	11.72	12.63	51.30	13.76	11.19	8.56
Research and Development	1.41	1.72	1.55	1.50	1.81	1.52
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-4.73	-5.64	-41.74	-5.57	-2.42	-4.61
Interest Expense	0.51	0.41	7.99	0.18	0.19	0.11
Unusual Expense	39.21	0.00	29.03	0.00	0.30	0.00
Net Income Before Taxes	-45.23	-4.37	-79.41	-5.88	-2.55	0.74
Income Taxes	-4.99	-0.04	-0.37	0.06	-0.32	-0.27
Consolidated Net Income	-40.23	-4.32	-79.04	-5.93	-2.23	1.01
Net Income From Continuing Operations	-40.23	-4.32	-79.08	-5.92	-2.22	1.41
Net Income	-40.23	-4.32	-79.08	-5.92	-2.22	1.41
EPS (Recurring)	-40.00	-24.45	-359.84	-36.29	-12.30	8.64
EPS (Basic, Before Extraordinaries)	-125.89	-24.45	-484.26	-36.29	-13.58	8.64
EPS (Diluted)	-125.89	-24.45	-484.26	-36.29	-13.58	8.64
EBITDA	-3.07	-4.01	-40.11	-3.96	-0.66	-3.54
Non-Operating Income (Expense)	-1.38	1.69	-0.65	-0.12	0.36	5.46
Stock Option Compensation Expense	-0.27	0.65	-	-	-	-
Price To Sales Ratio	0.16	0.28	4.27	-	-	-
Gross Margin	30.08	32.08	34.25	39.73	32.58	43.86
Operating Margin	-20.37	-25.89	-149.68	-27.05	-9.02	-51.17
Net Margin	-173.13	-19.84	-283.57	-28.73	-8.24	15.65
Shares Outstanding	0.32	0.18	0.16	0.16	0.16	0.16
Market Capitalization	2.27	2,217.55	2,308.06	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY
Cash & Short Term Investments	2.91	3.69	3.08	3.91
Short Term Receivables	13.20	12.42	12.77	6.53
Inventories	0.08	0.09	0.12	0.00
Other Current Assets	1.40	1.53	0.89	0.63
Total Current Assets	17.59	17.72	16.85	11.07
Net Property, Plant & Equipment	4.24	5.61	6.68	0.78
Total Investments and Advances	2.68	3.08	0.45	0.11
Intangible Assets	24.27	64.94	94.15	14.17
Deferred Tax Assets	0.52	0.56	0.65	0.06
Other Assets	0.64	1.00	0.84	0.34
Total Assets	49.95	92.92	119.62	26.53
Short Term Debt Incl. Current Port. of LT Debt	9.66	6.24	9.46	3.50
Accounts Payable	5.52	4.90	4.94	2.06
Income Tax Payable	0.08	0.04	0.00	0.01
Other Current Liabilities	19.78	21.82	10.50	40.31
Total Current Liabilities	35.04	32.99	24.90	45.87
Long Term Debt	6.83	8.95	8.13	3.22
Provision for Risks Charges	0.32	0.40	0.44	0.00
Deferred Tax Liabilities	5.16	10.35	10.94	0.85
Other Liabilities	1.67	3.81	2.83	0.73
Total Liabilities	49.03	56.51	47.25	50.67
Non-Equity Reserves	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00
Common Equity	0.92	36.40	72.62	-25.30
Total Shareholders Equity	0.92	36.40	72.62	-25.30
Accumulated Minority Interest	-0.00	0.00	-0.25	1.17
Total Equity	0.92	36.40	72.37	-24.14
Total Liabilities & Stockholders Equity	49.95	92.92	119.62	26.53
Book Value Per Share	2.88	222.88	445.10	-155.09
Tangible Book Value Per Share	-73.07	-174.76	-131.94	-241.93
Full-Time Employees	473	529	-	-
Price to Book Ratio	1.04	17.65	-	-
Return on Assets	-62.37	-79.99	-1.10	-
Return on Equity	-238.76	-155.94	-3.40	-
Return on Invested Capital	-574.99	-187.42	-1.00	-
Quick Ratio	0.50	0.53	0.67	0.24
Current Ratio	0.50	0.54	0.68	0.24

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Net Income	-49.60	-49.60	-85.28	-1.81	-11.64
Depreciation	3.29	3.29	3.24	2.84	1.49
Other Funds (Non Cash)	39.60	39.60	75.94	-5.27	7.92
Funds from Operations	-6.71	-6.71	-6.11	-4.24	-2.23
Extraordinary Item	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	1.81	1.81	-4.11	2.82	1.47
Cash from Operating Activities	-4.90	-4.90	-10.21	-1.42	-0.76
Capital Expenditures	-0.40	-0.40	-0.36	-0.26	-0.28
Net Assets From Acquisitions	0.00	0.00	1.55	0.64	-1.69
Sale of Fixed Assets and Businesses	0.00	0.00	0.04	0.00	0.67
Purchase or Sale of Investments	-0.50	-0.50	-0.28	-0.04	-0.09
Purchase of Investments	-21.58	-21.58	-0.37	-0.04	-0.10
Sale Or Maturity of Investments	21.08	21.08	0.09	0.00	0.01
Other Uses	0.00	0.00	0.00	-0.40	-0.30
Other Sources	0.00	0.00	0.00	0.01	0.00
Cash from Investing Activities	-0.90	-0.90	0.95	-0.05	-1.70
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	4.11	4.11	0.02	0.40	0.36
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	4.11	4.11	0.02	0.40	0.36
Proceedsfrom Stock Options	4.11	4.11	0.00	0.30	0.30
Issuance or Reduction of Debt, Net	0.66	0.66	4.38	1.18	2.26
Change in Long Term Debt	-1.75	-1.75	6.84	0.11	2.26
Issuance of Long Term Debt	4.01	4.01	12.21	3.08	4.00
Reduction of Long Term Debt	-5.76	-5.76	-5.37	-2.98	-1.74
Net Financing Active Other Cash Flow	0.10	0.10	6.59	0.03	2.07
Other Financing Activities Uses	-1.78	-1.78	0.00	0.00	-0.13
Cash from Financing Activities	3.93	3.93	10.00	0.83	4.32
Exchange Rate Effect	0.15	0.15	-0.12	-0.06	-0.31
Net Change in Cash	-1.72	-1.72	0.62	-0.70	1.55
Free Cash Flow	-5.03	-5.03	-10.30	-1.51	-0.81
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	2.91	1.90	3.69	3.20	3.08	-
Short Term Receivables	13.20	6.84	12.42	7.09	12.77	-
Inventories	0.08	0.08	0.09	0.14	0.12	-
Other Current Assets	1.40	1.63	1.53	0.68	0.89	-
Total Current Assets	17.59	10.45	17.72	11.11	16.85	-
Net Property, Plant & Equipment	4.24	5.51	5.61	5.63	6.68	-
Total Investments and Advances	2.68	3.46	3.08	0.46	0.45	-
Intangible Assets	24.27	64.98	64.94	92.50	94.15	-
Deferred Tax Assets	0.52	0.51	0.56	0.62	0.65	-
Other Assets	0.64	1.14	1.00	0.72	0.84	-
Total Assets	49.95	86.05	92.92	111.03	119.62	-
Short Term Debt Incl. Current Port. of LT Debt	9.66	8.42	6.24	9.51	9.46	-
Accounts Payable	5.52	3.27	4.90	1.95	4.94	-
Income Tax Payable	0.08	0.07	0.04	-	0.00	-
Other Current Liabilities	19.78	15.86	21.82	11.30	10.50	-
Total Current Liabilities	35.04	27.62	32.99	22.76	24.90	-
Long Term Debt	6.83	8.94	8.95	7.84	8.13	-
Deferred Tax Liabilities	5.16	10.17	10.35	10.73	10.94	-
Other Liabilities	1.67	4.03	3.81	2.88	2.83	-
Total Liabilities	49.03	51.19	56.51	44.60	47.25	-
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	-
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	-
Common Equity	0.92	34.86	36.40	66.68	72.62	-
Total Shareholders Equity	0.92	34.86	36.40	66.68	72.62	-
Accumulated Minority Interest	-0.00	0.00	0.00	-0.25	-0.25	-
Total Equity	0.92	34.86	36.40	66.43	72.37	-
Total Liabilities & Stockholders Equity	49.95	86.05	92.92	111.03	119.62	-
Book Value Per Share	2.88	197.21	222.88	408.72	445.10	-
Tangible Book Value Per Share	-73.07	-170.36	-174.76	-158.23	-131.94	-
Price to Book Ratio	1.04	56.28	58.58	-	-	-
Return on Assets	-62.37	-84.64	-79.99	-	-	-
Return on Equity	-238.76	-164.27	-155.94	-	-	-
Return on Invested Capital	-519.21	-9.87	-174.37	-7.94	-2.74	-
Quick Ratio	0.50	0.38	0.53	0.48	0.67	-
Current Ratio	0.50	0.38	0.54	0.49	0.68	-

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Net Income	-45.23	-4.37	-79.41	-5.88	-2.55	0.74
Depreciation	1.66	1.63	1.63	1.61	1.76	1.07
Other Funds (Non Cash)	40.15	-0.55	75.67	0.27	0.27	-5.54
Funds from Operations	-3.41	-3.30	-2.11	-4.00	-0.52	-3.72
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.35	1.46	-7.19	3.08	-0.32	3.14
Cash from Operating Activities	-3.06	-1.84	-9.30	-0.92	-0.84	-0.59
Capital Expenditures	-0.20	-0.21	-0.17	-0.20	-0.15	-0.11
Net Assets From Acquisitions	0.00	0.00	1.55	0.00	0.02	0.62
Sale of Fixed Assets and Businesses	0.00	0.00	0.04	0.00	0.00	0.00
Purchase or Sale of Investments	-0.21	-0.28	-0.22	-0.06	-0.03	-0.01
Purchase of Investments	-14.01	-7.58	-0.30	-0.06	-0.03	-0.02
Sale Or Maturity of Investments	13.79	7.29	0.09	0.00	-0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	-0.00	-0.40
Other Sources	0.00	0.00	0.00	0.00	-0.00	0.01
Cash from Investing Activities	-0.41	-0.49	1.21	-0.26	-0.15	0.11
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	3.44	0.67	0.02	0.00	0.10	0.30
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	3.44	0.67	0.02	0.00	0.10	0.30
Proceedsfrom Stock Options	4.11	0.00	0.00	0.00	0.00	0.30
Issuance or Reduction of Debt, Net	-0.47	1.12	4.50	1.35	0.84	0.35
Change in Long Term Debt	-1.43	-0.31	6.40	0.45	0.04	0.07
Issuance of Long Term Debt	1.95	2.06	9.97	2.24	1.78	1.30
Reduction of Long Term Debt	-3.38	-2.38	-3.57	-1.80	-1.75	-1.23
Net Financing Active Other Cash Flow	0.93	-0.83	6.03	0.56	0.01	0.01
Other Financing Activities Uses	-0.68	-1.10	0.00	-0.00	0.00	0.00
Cash from Financing Activities	3.52	0.41	8.60	1.40	0.52	0.31
Exchange Rate Effect	0.26	-0.12	0.00	-0.12	-0.06	0.00
Net Change in Cash	0.32	-2.03	0.51	0.11	-0.54	-0.17
Free Cash Flow	-3.15	-1.88	-9.33	-0.97	-0.89	-0.62

Revenue breakdown

Digital Studio	2024: 20.55M 2025: 18.65M
Media And Branded Content	2024: 13.74M 2025: 12.88M
Technology	2024: 14.21M 2025: 13.49M
Japan, Yen	2024: 23.86M 2025: 24.17M
Taiwan, New Dollars	2024: 24.64M 2025: 20.85M
MGGroup	2024: 23.86M 2025: 24.17M
TNLGroup	2024: 24.64M 2025: 20.85M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	4.41%	0.0M	0.7M	2.74M
2026-10-15	5.90%	0.0M	0.7M	1.84M
2026-09-30	4.29%	0.0M	0.6M	1.77M
2026-09-15	1.20%	0.0M	0.6M	1.76M
2026-08-31	-	0.0M	-	1.73M
2026-08-14	5.37%	0.0M	0.3M	1.36M
2026-07-31	12.89%	0.0M	0.3M	835.38K
2026-07-15	7.38%	0.0M	0.3M	774.22K
2026-06-30	78.93%	0.2M	0.2M	678.31K
2026-06-15	15.96%	0.0M	0.2M	27.14K
2026-05-29	4.94%	0.0M	0.2M	12.89K
2026-05-15	4.56%	0.0M	0.3M	4.39K
2026-04-30	5.25%	0.0M	0.3M	6.06K
2026-04-15	6.32%	0.0M	0.3M	65.98K
2026-03-31	4.88%	0.0M	0.3M	65.94K
2026-03-13	4.82%	0.0M	0.3M	86.84K
2026-02-27	5.83%	0.0M	0.3M	86.04K
2026-02-13	6.96%	0.0M	0.3M	88.30K
2026-01-30	6.36%	0.0M	0.3M	133.13K
2026-01-15	6.92%	0.0M	0.3M	73.96K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-09	SCHEDULE 13G/A			SEC
2026-11-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-10-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-30	SEC
2026-10-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-21	SEC
2026-10-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-16	SEC
2026-10-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-02	SEC
2026-09-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-03	SEC
2026-08-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-25	SEC
2026-08-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-03	SEC
2026-07-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-29	SEC
2026-06-26	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-26	SEC
2026-06-08	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-05	SEC
2026-05-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-12	SEC
2026-05-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-12	SEC
2026-04-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-12-31	SEC
2026-04-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-02	SEC
2026-03-18	424B3			SEC
2026-03-13	EFFECT	Effectiveness filing by commission order		SEC
2026-03-11	CORRESP			SEC
2026-03-10	UPLOAD	Upload Submission		SEC
2026-03-03	F-1	Registration statement for certain foreign private issuers		SEC
2026-02-09	SCHEDULE 13G			SEC
2026-01-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-22	SEC
2025-12-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-24	SEC
2025-12-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-19	SEC
2025-12-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-11	SEC
2025-12-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-05	SEC
2025-12-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-01	SEC
2025-11-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-07	SEC
2025-10-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-10-27	SEC

Filed

Form

Description

Period

Link

2026-11-09

SCHEDULE 13G/A

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%
UBS Group AG	0.23%
SBI Securities Co., Ltd.	0.00%
Caitong International Asset Management Co., Ltd	0.00%