Financial Metrics

LION Lionsgate Studios Corp.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	486900000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	604000000.0	+24.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	628200000.0	+4.0%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	525900000.0	-16.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	475100000.0	-9.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	724300000.0	+52.5%	USD	10-Q	2026-02-05
Annual	2023-03-31	3083800000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	2986400000.0	-3.2%	USD	10-K	2025-05-30
Annual	2025-03-31	3195500000.0	+7.0%	USD	10-K	2025-05-30

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-22500000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-100700000.0	-347.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	27700000.0	+127.5%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-10600000.0	-138.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-46000000.0	-334.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	36000000.0	+178.3%	USD	10-Q	2026-02-05
Annual	2023-03-31	139600000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	139700000.0	+0.1%	USD	10-K	2025-05-30
Annual	2025-03-31	124600000.0	-10.8%	USD	10-K	2025-05-30

Net Income

Q: 6 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-63100000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-177800000.0	-181.8%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	-18500000.0	+89.6%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-106600000.0	-476.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-113200000.0	-6.2%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	-44400000.0	+60.8%	USD	10-Q	2026-02-05
Annual	2021-03-31	-18900000.0	—	USD	10-K/A	2025-07-29
Annual	2022-03-31	-188200000.0	-895.8%	USD	10-K/A	2025-07-29
Annual	2023-03-31	-2010200000.0	-968.1%	USD	10-K/A	2025-07-29
Annual	2024-03-31	-1102900000.0	+45.1%	USD	10-K/A	2025-07-29
Annual	2025-03-31	-362000000.0	+67.2%	USD	10-K/A	2025-07-29

EPS Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.24	—	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.66	-175.0%	USD/shares	10-Q	2025-11-07
Quarterly	2024-12-31	-0.09	+86.4%	USD/shares	10-Q	2026-02-05
Quarterly	2025-06-30	-0.4	-344.4%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.39	+2.5%	USD/shares	10-Q	2025-11-07
Quarterly	2025-12-31	-0.16	+59.0%	USD/shares	10-Q	2026-02-05
Annual	2023-03-31	0.0	—	USD/shares	10-K	2025-05-30
Annual	2024-03-31	-0.42	—	USD/shares	10-K	2025-05-30
Annual	2025-03-31	-0.43	-2.4%	USD/shares	10-K	2025-05-30

EPS Diluted

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.24	—	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.66	-175.0%	USD/shares	10-Q	2025-11-07
Quarterly	2024-12-31	-0.09	+86.4%	USD/shares	10-Q	2026-02-05
Quarterly	2025-06-30	-0.4	-344.4%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.39	+2.5%	USD/shares	10-Q	2025-11-07
Quarterly	2025-12-31	-0.16	+59.0%	USD/shares	10-Q	2026-02-05
Annual	2023-03-31	0.0	—	USD/shares	10-K	2025-05-30
Annual	2024-03-31	-0.42	—	USD/shares	10-K	2025-05-30
Annual	2025-03-31	-0.43	-2.4%	USD/shares	10-K	2025-05-30

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	212500000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	186100000.0	-12.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	202400000.0	+8.8%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	182400000.0	-9.9%	USD	10-Q	2026-02-05
Annual	2024-03-31	277000000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	205700000.0	-25.7%	USD	10-K	2025-05-30

Accounts Receivable

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	585600000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	834700000.0	+42.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	725000000.0	-13.1%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	772200000.0	+6.5%	USD	10-Q	2026-02-05
Annual	2024-03-31	688600000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	576000000.0	-16.4%	USD	10-K	2025-05-30

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	1236000000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	1408200000.0	+13.9%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1299900000.0	-7.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	1319500000.0	+1.5%	USD	10-Q	2026-02-05
Annual	2024-03-31	1372100000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	1355900000.0	-1.2%	USD	10-K	2025-05-30

Total Assets

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	6822100000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	5160900000.0	-24.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	5159300000.0	-0.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	5244200000.0	+1.6%	USD	10-Q	2026-02-05
Annual	2024-03-31	5103000000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	5115200000.0	+0.2%	USD	10-K	2025-05-30

Current Liabilities

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	3467300000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	3128600000.0	-9.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	2816300000.0	-10.0%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	2868700000.0	+1.9%	USD	10-Q	2026-02-05
Annual	2024-03-31	3642300000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	3208700000.0	-11.9%	USD	10-K	2025-05-30

Total Liabilities

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	7081100000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	6164000000.0	-13.0%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	6275900000.0	+1.8%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	6375700000.0	+1.6%	USD	10-Q	2026-02-05
Annual	2024-03-31	6129900000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	6038100000.0	-1.5%	USD	10-K	2025-05-30

Stockholders' Equity

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-310500000.0	—	USD	10-Q	2026-02-05
Quarterly	2024-06-30	-49000000.0	+84.2%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	-224600000.0	-358.4%	USD	10-Q	2026-02-05
Quarterly	2024-12-31	-256100000.0	-14.0%	USD	10-Q	2026-02-05
Quarterly	2025-03-31	-352700000.0	-37.7%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-1118000000.0	-217.0%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	-1230800000.0	-10.1%	USD	10-Q	2026-02-05
Quarterly	2025-12-31	-1245200000.0	-1.2%	USD	10-Q	2026-02-05
Annual	2022-03-31	-259500000.0	—	USD	10-K	2025-05-30
Annual	2023-03-31	-778900000.0	-200.2%	USD	10-K	2025-05-30
Annual	2024-03-31	-1150200000.0	-47.7%	USD	10-K	2025-05-30
Annual	2025-03-31	-1016600000.0	+11.6%	USD	10-K	2025-05-30

Long-Term Debt

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	1972900000.0	—	USD	10-Q	2026-02-05
Quarterly	2025-06-30	1665400000.0	-15.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1930500000.0	+15.9%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	1922800000.0	-0.4%	USD	10-Q	2026-02-05
Annual	2024-03-31	1783300000.0	—	USD	10-K	2025-05-30
Annual	2025-03-31	1673000000.0	-6.2%	USD	10-K	2025-05-30

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-158900000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-240900000.0	-51.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	-359700000.0	-49.3%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-31000000.0	+91.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-135000000.0	-335.5%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	-243900000.0	-80.7%	USD	10-Q	2026-02-05
Annual	2023-03-31	346100000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	488900000.0	+41.3%	USD	10-K	2025-05-30
Annual	2025-03-31	-106800000.0	-121.8%	USD	10-K	2025-05-30

Investing Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-46000000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-43200000.0	+6.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	-46300000.0	-7.2%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-1900000.0	+95.9%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-5600000.0	-194.7%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	-8600000.0	-53.6%	USD	10-Q	2026-02-05
Annual	2023-03-31	31300000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	-331800000.0	-1160.1%	USD	10-K	2025-05-30
Annual	2025-03-31	-35400000.0	+89.3%	USD	10-K	2025-05-30

Financing Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	75900000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	199700000.0	+163.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	292400000.0	+46.4%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	-4300000.0	-101.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	134900000.0	+3237.2%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	206600000.0	+53.2%	USD	10-Q	2026-02-05
Annual	2023-03-31	-394500000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	-74900000.0	+81.0%	USD	10-K	2025-05-30
Annual	2025-03-31	84500000.0	+212.8%	USD	10-K	2025-05-30

Capital Expenditures

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	4100000.0	—	USD	10-Q	2025-08-11
Quarterly	2024-09-30	8600000.0	+109.8%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	9900000.0	+15.1%	USD	10-Q	2026-02-05
Quarterly	2025-06-30	3500000.0	-64.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	6700000.0	+91.4%	USD	10-Q	2025-11-07
Quarterly	2025-12-31	9700000.0	+44.8%	USD	10-Q	2026-02-05
Annual	2023-03-31	6500000.0	—	USD	10-K	2025-05-30
Annual	2024-03-31	9900000.0	+52.3%	USD	10-K	2025-05-30
Annual	2025-03-31	13500000.0	+36.4%	USD	10-K	2025-05-30

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-05-13	288681224.0	—	shares	10-K	2025-05-30

Shares Issued

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0	—	shares	10-Q	2026-02-05
Quarterly	2025-06-30	285800000.0	—	shares	10-Q	2025-08-11
Quarterly	2025-09-30	289600000.0	+1.3%	shares	10-Q	2025-11-07
Quarterly	2025-12-31	290100000.0	+0.2%	shares	10-Q	2026-02-05
Annual	2024-03-31	253400000.0	—	shares	10-K	2025-05-30
Annual	2025-03-31	288700000.0	+13.9%	shares	10-K	2025-05-30

Weighted Avg Shares Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	245600000.0	—	shares	10-Q	2025-08-11
Quarterly	2024-09-30	249300000.0	+1.5%	shares	10-Q	2025-11-07
Quarterly	2024-12-31	250200000.0	+0.4%	shares	10-Q	2026-02-05
Quarterly	2025-06-30	272300000.0	+8.8%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	289200000.0	+6.2%	shares	10-Q	2025-11-07
Quarterly	2025-12-31	290000000.0	+0.3%	shares	10-Q	2026-02-05
Annual	2023-03-31	253400000.0	—	shares	10-K	2025-05-30
Annual	2024-03-31	253400000.0	+0.0%	shares	10-K	2025-05-30
Annual	2025-03-31	284600000.0	+12.3%	shares	10-K	2025-05-30

Weighted Avg Shares Diluted

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	245600000.0	—	shares	10-Q	2025-08-11
Quarterly	2024-09-30	249300000.0	+1.5%	shares	10-Q	2025-11-07
Quarterly	2024-12-31	250200000.0	+0.4%	shares	10-Q	2026-02-05
Quarterly	2025-06-30	272300000.0	+8.8%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	289200000.0	+6.2%	shares	10-Q	2025-11-07
Quarterly	2025-12-31	290000000.0	+0.3%	shares	10-Q	2026-02-05
Annual	2023-03-31	253400000.0	—	shares	10-K	2025-05-30
Annual	2024-03-31	253400000.0	+0.0%	shares	10-K	2025-05-30
Annual	2025-03-31	284600000.0	+12.3%	shares	10-K	2025-05-30

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,673,000,000

Total Liabilities (latest annual)

6,038,100,000

Current Liabilities (latest annual)

3,208,700,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 3 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-06-30	0.1019	—	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0921	-9.6%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.1381	+50.0%	ratio	10-Q	2026-02-05
Annual	2024-03-31	0.5852	—	ratio	10-K	2025-05-30
Annual	2025-03-31	0.6247	+6.7%	ratio	10-K	2025-05-30

Current Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.3565	—	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	0.4501	+26.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.4616	+2.5%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.4600	-0.3%	ratio	10-Q	2026-02-05
Annual	2024-03-31	0.3767	—	ratio	10-K	2025-05-30
Annual	2025-03-31	0.4226	+12.2%	ratio	10-K	2025-05-30

Debt to Equity

Leverage Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	-20.0768	—	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	-5.5134	+72.5%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-5.0990	+7.5%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	-5.1202	-0.4%	ratio	10-Q	2026-02-05
Annual	2024-03-31	-5.3294	—	ratio	10-K	2025-05-30
Annual	2025-03-31	-5.9395	-11.4%	ratio	10-K	2025-05-30

Net Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.1296	—	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.2944	-127.1%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	-0.0294	+90.0%	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	-0.2027	-588.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.2383	-17.5%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	-0.0613	+74.3%	ratio	10-Q	2026-02-05
Annual	2023-03-31	-0.6519	—	ratio	10-K/A	2025-07-29
Annual	2024-03-31	-0.3693	+43.3%	ratio	10-K/A	2025-07-29
Annual	2025-03-31	-0.1133	+69.3%	ratio	10-K/A	2025-07-29

Operating Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.0462	—	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.1667	-260.8%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.0441	+126.4%	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	-0.0202	-145.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0968	-380.4%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.0497	+151.3%	ratio	10-Q	2026-02-05
Annual	2023-03-31	0.0453	—	ratio	10-K	2025-05-30
Annual	2024-03-31	0.0468	+3.3%	ratio	10-K	2025-05-30
Annual	2025-03-31	0.0390	-16.6%	ratio	10-K	2025-05-30

Quick Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0613	—	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	0.0595	-2.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0719	+20.8%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.0636	-11.5%	ratio	10-Q	2026-02-05
Annual	2024-03-31	0.0761	—	ratio	10-K	2025-05-30
Annual	2025-03-31	0.0641	-15.7%	ratio	10-K	2025-05-30

ROA

Profitability Q: 3 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-06-30	-0.0207	—	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0219	-6.2%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	-0.0085	+61.4%	ratio	10-Q	2026-02-05
Annual	2024-03-31	-0.2161	—	ratio	10-K/A	2025-07-29
Annual	2025-03-31	-0.0708	+67.3%	ratio	10-K/A	2025-07-29

ROE

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	1.2878	—	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.7916	-38.5%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.0722	-90.9%	ratio	10-Q	2026-02-05
Quarterly	2025-06-30	0.0953	+32.0%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0920	-3.5%	ratio	10-Q	2025-11-07
Quarterly	2025-12-31	0.0357	-61.2%	ratio	10-Q	2026-02-05
Annual	2022-03-31	0.7252	—	ratio	10-K/A	2025-07-29
Annual	2023-03-31	2.5808	+255.9%	ratio	10-K/A	2025-07-29
Annual	2024-03-31	0.9589	-62.8%	ratio	10-K/A	2025-07-29
Annual	2025-03-31	0.3561	-62.9%	ratio	10-K/A	2025-07-29

8-K Material Event Details

9 filings · 19 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

47 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-09	Tobey Bruce	General Counsel	Other disposed transaction F	Common Shares	11,637	$10.45	$121,607	285,497
2026-04-01	FINE EMILY	—	Equity grant / award A	Common Shares	5,252	$9.52	$49,999	136,788
2026-03-27	Tobey Bruce	General Counsel	Other disposed transaction F	Common Shares	4,430	$9.39	$41,598	297,231
2025-12-23	BURNS MICHAEL RAYMOND	Vice Chair	Open-market sell S	Common Shares	21,748	$9.01	$195,949	3,061,213
2025-12-22	FELTHEIMER JON	Chief Executive Officer	Open-market sell S	Common Shares	195,000	$8.28	$1,614,600	3,471,012
2025-12-18	Goldsmith Brian	Chief Operating Officer	Open-market sell S	Common Shares	25,000	$8.54	$213,500	1,485,754
2025-11-28	FINE EMILY	—	Equity grant / award A	Common Shares	20,107	$7.46	$149,998	20,107
2025-11-28	FINE EMILY	—	Equity grant / award A	Common Shares	6,702	$7.46	$49,997	131,536
2025-07-27	FELTHEIMER JON	Chief Executive Officer	Other disposed transaction F	Common Shares	37,538	$6.54	$245,499	3,666,012
2025-07-27	FELTHEIMER JON	Chief Executive Officer	Equity grant / award A	Common Shares	71,541	$0.00	$0	3,703,550
2025-07-27	FELTHEIMER JON	Chief Executive Officer	Other disposed transaction F	Common Shares	50,050	$6.54	$327,327	3,632,009
2025-07-09	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	72,089	$5.59	$402,804	37,548,125
2025-07-07	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	500,000	$5.63	$2,815,000	37,476,036
2025-07-03	Tobey Bruce	General Counsel	Other disposed transaction F	Common Shares	7,499	$5.85	$43,869	301,661
2025-07-03	Tobey Bruce	General Counsel	Equity grant / award A	Common Shares	14,768	$0.00	$0	309,160
2025-07-03	Tobey Bruce	General Counsel	Other disposed transaction F	Common Shares	9,999	$5.80	$57,994	294,392
2025-07-03	BURNS MICHAEL RAYMOND	Vice Chair	Equity grant / award A	Common Shares	68,916	$0.00	$0	3,117,957
2025-07-03	BURNS MICHAEL RAYMOND	Vice Chair	Other disposed transaction F	Common Shares	34,996	$5.85	$204,727	3,082,961
2025-07-01	BURNS MICHAEL RAYMOND	Vice Chair	Other disposed transaction F	Common Shares	53,563	$5.76	$308,523	3,084,037
2025-07-01	BURNS MICHAEL RAYMOND	Vice Chair	Equity grant / award A	Common Shares	105,480	$0.00	$0	3,137,600
2025-07-01	BURNS MICHAEL RAYMOND	Vice Chair	Other disposed transaction F	Common Shares	37,741	$5.81	$219,275	3,032,120
2025-07-01	BURNS MICHAEL RAYMOND	Vice Chair	Equity grant / award A	Common Shares	36,575	$0.00	$0	3,069,861
2025-07-01	Goldsmith Brian	Chief Operating Officer	Other disposed transaction F	Common Shares	23,434	$5.76	$134,980	1,528,026
2025-07-01	Goldsmith Brian	Chief Operating Officer	Equity grant / award A	Common Shares	46,148	$0.00	$0	1,551,460
2025-07-01	Goldsmith Brian	Chief Operating Officer	Other disposed transaction F	Common Shares	31,245	$5.81	$181,533	1,505,312
2025-07-01	Goldsmith Brian	Chief Operating Officer	Equity grant / award A	Common Shares	256,024	$0.00	$0	1,536,557
2025-06-26	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	79,766	$5.74	$457,506	36,976,036
2025-06-20	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	420,234	$5.65	$2,374,112	36,896,270
2025-06-17	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	487,400	$5.95	$2,898,178	36,476,036
2025-05-29	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	3,300,000	$6.50	$21,450,000	35,988,636
2025-05-29	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	154,045	$6.63	$1,022,012	32,688,636
2025-05-28	Liberty 77 Capital L.P.	10%	Open-market buy P	Common Shares	3,965,723	$6.65	$26,377,213	32,534,591
2025-05-12	Fine Emily	—	Other acquired transaction J	Common Shares	20,370	$0.00	$0	20,370
2025-05-12	Fine Emily	—	Other acquired transaction J	Common Shares	1,770	$0.00	$0	1,770
2025-05-09	FELTHEIMER JON	CHIEF EXECUTIVE OFFICER	Other acquired transaction J · derivative	Share Appreciation Right	1,970,600	$0.00	$0	1,970,600
2025-05-09	FELTHEIMER JON	CHIEF EXECUTIVE OFFICER	Other acquired transaction J · derivative	Non-qualified stock option (right to buy)	123,162	$0.00	$0	123,162
2025-05-09	FELTHEIMER JON	CHIEF EXECUTIVE OFFICER	Other acquired transaction J · derivative	Non-qualified stock option (right to buy)	556,730	$0.00	$0	556,730
2025-05-09	FELTHEIMER JON	CHIEF EXECUTIVE OFFICER	Other acquired transaction J · derivative	Non-qualified stock option (right to buy)	623,235	$0.00	$0	623,235
2025-05-09	FELTHEIMER JON	CHIEF EXECUTIVE OFFICER	Other acquired transaction J	Common Shares	1,016,589	$0.00	$0	3,013,260
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	4,607,598	$0.00	$0	4,607,598
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	25,173,882	$0.00	$0	25,173,882
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	3,701,988	$0.00	$0	3,701,988
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	1,469,450	$0.00	$0	1,469,450
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	310,381	$0.00	$0	310,381
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	2,385,199	$0.00	$0	2,385,199
2025-05-07	RACHESKY MARK H MD	—	Other acquired transaction J	Common Shares	219,160	$0.00	$0	219,160
2025-05-06	Ostolaza Yvette	—	Other acquired transaction J	Common Shares, no par value	91,558	$0.00	$0	91,558

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count