$CURI
CuriosityStream Inc.

2022 Q4 Form 10-Q Financial Statement

#000119312522282598 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $14.50M $23.57M $18.71M
YoY Change -46.84% 26.0%
Cost Of Revenue $13.13M $13.57M $9.553M
YoY Change -23.83% 42.01%
Gross Profit $1.367M $10.00M $9.152M
YoY Change -86.38% 9.3%
Gross Profit Margin 9.43% 42.44% 48.93%
Selling, General & Admin $16.72M $14.38M $17.38M
YoY Change -40.35% -17.23%
% of Gross Profit 1223.34% 143.79% 189.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.907M $10.51M $7.626M
YoY Change -25.56% 37.84%
% of Gross Profit 724.73% 105.09% 83.33%
Operating Expenses $16.72M $27.95M $17.38M
YoY Change -40.35% 60.83% 3446.53%
Operating Profit -$15.36M -$4.380M -$8.226M
YoY Change -14.68% -46.75%
Interest Expense $1.012M -$58.00K $9.105M
YoY Change -85.17% -100.64% 90950.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$14.34M -$4.438M $879.0K
YoY Change 28.37% -604.89% -283.13%
Income Tax $202.0K $64.00K $49.00K
% Of Pretax Income 5.57%
Net Earnings -$14.55M -$4.502M $830.0K
YoY Change 27.53% -642.41% -262.75%
Net Earnings / Revenue -100.32% -19.1% 4.44%
Basic Earnings Per Share -$0.09 $0.02
Diluted Earnings Per Share -$0.28 -$0.09 $15.78K
COMMON SHARES
Basic Shares Outstanding 52.81M 52.79M shares 52.59M
Diluted Shares Outstanding 52.79M 52.68M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.99M $63.77M $80.84M
YoY Change -32.15% -21.12% 16068.6%
Cash & Equivalents $40.01M $46.83M $23.68M
Short-Term Investments $14.99M $16.95M $59.50M
Other Short-Term Assets $3.118M $1.561M $5.924M
YoY Change -51.38% -73.65% 5824.0%
Inventory
Prepaid Expenses
Receivables $10.90M $17.15M $13.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $69.51M $82.99M $100.1M
YoY Change -38.64% -17.07% 16578.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.094M $1.183M $1.278M
YoY Change -18.48% -7.43%
Goodwill
YoY Change
Intangibles $251.0K $283.0K
YoY Change -81.67%
Long-Term Investments $10.77M $11.05M $9.803M
YoY Change 7.8% 12.67% -93.47%
Other Assets $288.0K $546.0K $698.0K
YoY Change -58.2% -21.78%
Total Long-Term Assets $84.60M $91.73M $126.8M
YoY Change -18.88% -27.66% -15.52%
TOTAL ASSETS
Total Short-Term Assets $69.51M $82.99M $100.1M
Total Long-Term Assets $84.60M $91.73M $126.8M
Total Assets $154.1M $174.7M $226.9M
YoY Change -29.17% -22.99% 50.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.065M $7.594M $5.537M
YoY Change 76.93% 37.15%
Accrued Expenses $7.752M $7.463M $4.819M
YoY Change -37.63% 54.87% 2309.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.96M $37.82M $39.86M
YoY Change -35.46% -5.12% 19830.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $622.0K $866.0K $16.02M
YoY Change -69.07% -94.59% 208.0%
Total Long-Term Liabilities $622.0K $866.0K $16.02M
YoY Change -69.07% -94.59% 208.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.96M $37.82M $39.86M
Total Long-Term Liabilities $622.0K $866.0K $16.02M
Total Liabilities $36.49M $44.23M $55.88M
YoY Change -34.43% -20.84% 915.95%
SHAREHOLDERS EQUITY
Retained Earnings -$241.1M -$226.6M
YoY Change 26.77%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.6M $130.5M $171.0M
YoY Change
Total Liabilities & Shareholders Equity $154.1M $174.7M $226.9M
YoY Change -29.17% -22.99% 50.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$14.55M -$4.502M $830.0K
YoY Change 27.53% -642.41% -262.75%
Depreciation, Depletion And Amortization $9.907M $10.51M $7.626M
YoY Change -25.56% 37.84%
Cash From Operating Activities -$8.779M -$12.59M -$18.44M
YoY Change -72.08% -31.7% 5168.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$116.0K
YoY Change -100.0% -91.38%
Acquisitions
YoY Change
Other Investing Activities $2.000M $36.69M $28.46M
YoY Change -92.23% 28.89% 94776.67%
Cash From Investing Activities $2.000M $36.68M $28.35M
YoY Change -92.21% 29.39% 94390.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $88.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K -17.00K 21.00K
YoY Change -88.89% -180.95%
NET CHANGE
Cash From Operating Activities -8.779M -12.59M -18.44M
Cash From Investing Activities 2.000M 36.68M 28.35M
Cash From Financing Activities -40.00K -17.00K 21.00K
Net Change In Cash -6.819M 24.07M 9.927M
YoY Change 11.24% 142.42% -3202.19%
FREE CASH FLOW
Cash From Operating Activities -$8.779M -$12.59M -$18.44M
Capital Expenditures $0.00 -$10.00K -$116.0K
Free Cash Flow -$8.779M -$12.58M -$18.32M
YoY Change -72.03% -31.32%

Facts In Submission

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curi Additions To Content Assets
AdditionsToContentAssets
-31729000
curi Additions To Content Assets
AdditionsToContentAssets
-40954000
curi Change In Content Liabilities
ChangeInContentLiabilities
-4706000
curi Change In Content Liabilities
ChangeInContentLiabilities
5390000
curi Amortization Of Content Assets
AmortizationOfContentAssets
29510000
curi Amortization Of Content Assets
AmortizationOfContentAssets
14143000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
573000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
403000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3603000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1087000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
us-gaap Share Based Compensation
ShareBasedCompensation
5055000
us-gaap Share Based Compensation
ShareBasedCompensation
5446000
curi Equity Interests Loss Income
EquityInterestsLossIncome
566000
curi Equity Interests Loss Income
EquityInterestsLossIncome
-165000
us-gaap Other Noncash Expense
OtherNoncashExpense
288000
us-gaap Other Noncash Expense
OtherNoncashExpense
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6342000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6046000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4994000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-274000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4188000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1943000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4792000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
641000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4500000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9042000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30744000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41797000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
291000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5362000
curi Investment In Equity Method Investees
InvestmentInEquityMethodInvestees
2438000
curi Investment In Equity Method Investees
InvestmentInEquityMethodInvestees
9260000
curi Payment Of Transaction Costs For Equity Investments
PaymentOfTransactionCostsForEquityInvestments
0
curi Payment Of Transaction Costs For Equity Investments
PaymentOfTransactionCostsForEquityInvestments
304000
curi Sales Of Investments
SalesOfInvestments
22893000
curi Sales Of Investments
SalesOfInvestments
15676000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
41873000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
50792000
curi Payments To Acquire Long Term And Short Term Investments
PaymentsToAcquireLongTermAndShortTermInvestments
1497000
curi Payments To Acquire Long Term And Short Term Investments
PaymentsToAcquireLongTermAndShortTermInvestments
151861000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
60701000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100610000
curi Exercise Of Stock Options
ExerciseOfStockOptions
curi Exercise Of Stock Options
ExerciseOfStockOptions
497000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
54898000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
178000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94101000
curi Payment Of Offering Cost
PaymentOfOfferingCost
curi Payment Of Offering Cost
PaymentOfOfferingCost
707000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
29779000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6293000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17547000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17384000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47326000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23677000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
571000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000
us-gaap Operating Lease Payments
OperatingLeasePayments
352000
us-gaap Operating Lease Payments
OperatingLeasePayments
173000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3965000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Use of estimates </div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of consolidated financial statements in conformity with <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">U.S.</div> GAAP and the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Significant areas in which management uses estimates include content asset amortization, the assessment of the recoverability of content assets, equity method investments, intangible assets and goodwill, the fair value of assets and liabilities for allocation of the purchase price of companies acquired, and the fair value of share-based awards and liability classified warrants. </div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Reclassification </div></div></div></div> <div style="text-indent: 9%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain comparative figures have been reclassified to conform to the current year presentation. </div></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Concentration of risk </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, cash equivalents, investments, and accounts receivable. The Company maintains its cash, cash equivalents, and investments with high credit quality financial institutions; at times, such balances with the financial institutions may exceed the applicable FDIC-insured limits. </div></div><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts receivables, net are typically unsecured and are derived from revenues earned from customers primarily located in the United States and Germany. </div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5300000
CY2022Q3 curi Deferred Rent And Lease Incentives
DeferredRentAndLeaseIncentives
1300000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9987000
curi Investments In Equity Method Investees
InvestmentsInEquityMethodInvestees
1624000
curi Equity Interests Losses
EquityInterestsLosses
-566000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
11045000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46826000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15216000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
500000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
2331000
CY2022Q3 curi Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalents
47326000
CY2021Q4 curi Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalents
17547000
CY2022Q3 curi Holdback For Indemnification
HoldbackForIndemnification
500000
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1200000
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
500000
CY2022Q3 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
15607000
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
16947000
CY2022Q3 us-gaap Other Investments
OtherInvestments
CY2022Q3 us-gaap Investments
Investments
32554000
CY2021Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
11709000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
65833000
CY2021Q4 us-gaap Other Investments
OtherInvestments
15430000
CY2021Q4 us-gaap Investments
Investments
92972000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
17129000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
182000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
16947000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
81485000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
222000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
81263000
curi Licensed Content Net
LicensedContentNet
17557000
CY2021 curi Licensed Content Net
LicensedContentNet
20525000
curi Produced Content Net
ProducedContentNet
57344000
CY2021 curi Produced Content Net
ProducedContentNet
52157000
curi Total Content Net
TotalContentNet
74901000
CY2021 curi Total Content Net
TotalContentNet
72682000
CY2022Q3 curi Unamortized Cost Of Content Assets Current
UnamortizedCostOfContentAssetsCurrent
5300000
CY2022Q3 curi Unamortized Cost Of Content Assets In Two Years
UnamortizedCostOfContentAssetsInTwoYears
3100000
CY2022Q3 curi Unamortized Cost Of Content Assets In Three Years
UnamortizedCostOfContentAssetsInThreeYears
1500000
CY2022Q3 curi Unamortized Cost Of Content Assets Total
UnamortizedCostOfContentAssetsTotal
11800000
CY2022Q3 curi Unamortized Cost Of Produced Content Assets Current
UnamortizedCostOfProducedContentAssetsCurrent
9100000
CY2022Q3 curi Unamortized Cost Of Produced Content Assets Two Years
UnamortizedCostOfProducedContentAssetsTwoYears
8600000
CY2022Q3 curi Unamortized Cost Of Produced Content Assets Three Years
UnamortizedCostOfProducedContentAssetsThreeYears
7600000
CY2022Q3 curi Unamortized Cost Of Produced Content Assets Total
UnamortizedCostOfProducedContentAssetsTotal
33700000
CY2022Q3 curi Other Total Percentage
OtherTotalPercentage
0.01
CY2022Q3 curi Amortization Of Content Assets
AmortizationOfContentAssets
10381000
CY2021Q3 curi Amortization Of Content Assets
AmortizationOfContentAssets
7154000
curi Amortization Of Content Assets
AmortizationOfContentAssets
29510000
curi Amortization Of Content Assets
AmortizationOfContentAssets
14143000
CY2021Q4 us-gaap Goodwill
Goodwill
2793000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2793000
CY2022Q3 us-gaap Goodwill
Goodwill
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2800000
CY2022Q2 curi Intangible Asset Impairment Charges
IntangibleAssetImpairmentCharges
800000
CY2022Q3 curi Subscription Revenues
SubscriptionRevenues
8850000
CY2022Q3 curi Subscriptions Revenue Percentage
SubscriptionsRevenuePercentage
0.37
CY2021Q3 curi Subscription Revenues
SubscriptionRevenues
6385000
CY2021Q3 curi Subscriptions Revenue Percentage
SubscriptionsRevenuePercentage
0.34
curi Subscription Revenues
SubscriptionRevenues
26128000
curi Subscriptions Revenue Percentage
SubscriptionsRevenuePercentage
0.41
curi Subscription Revenues
SubscriptionRevenues
16942000
curi Subscriptions Revenue Percentage
SubscriptionsRevenuePercentage
0.39
CY2022Q3 curi License Fees
LicenseFees
14542000
CY2022Q3 curi License Fees Percentage
LicenseFeesPercentage
0.62
CY2021Q3 curi License Fees
LicenseFees
11391000
CY2021Q3 curi License Fees Percentage
LicenseFeesPercentage
0.61
curi License Fees
LicenseFees
35433000
curi License Fees Percentage
LicenseFeesPercentage
0.56
curi License Fees
LicenseFees
25990000
curi License Fees Percentage
LicenseFeesPercentage
0.59
CY2022Q3 curi Other Total
OtherTotal
177000
CY2021Q3 curi Other Total
OtherTotal
929000
CY2021Q3 curi Other Total Percentage
OtherTotalPercentage
0.05
curi Other Total
OtherTotal
1983000
curi Other Total Percentage
OtherTotalPercentage
0.03
curi Other Total
OtherTotal
1053000
curi Other Total Percentage
OtherTotalPercentage
0.02
CY2022Q3 us-gaap Revenues
Revenues
23569000
CY2021Q3 us-gaap Revenues
Revenues
18705000
us-gaap Revenues
Revenues
63544000
us-gaap Revenues
Revenues
43985000
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2200000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4300000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2700000
curi Revenues From Marketing Services
RevenuesFromMarketingServices
1600000
CY2022Q3 curi Revenue From Other Marketing Services
RevenueFromOtherMarketingServices
200000
curi Revenue From Other Marketing Services
RevenueFromOtherMarketingServices
400000
CY2022Q3 curi Revenue Obligation Receivable Current
RevenueObligationReceivableCurrent
4806000
CY2022Q3 curi Revenue Obligation Receivable In Two Years
RevenueObligationReceivableInTwoYears
8126000
CY2022Q3 curi Revenue Obligation Receivable In Three Years
RevenueObligationReceivableInThreeYears
5004000
CY2022Q3 curi Revenue Obligation Receivable In Four Years
RevenueObligationReceivableInFourYears
3338000
CY2022Q3 curi Revenue Obligation Receivable In Five Years
RevenueObligationReceivableInFiveYears
26000
CY2022Q3 curi Revenue Obligations Receivable In Thereafter
RevenueObligationsReceivableInThereafter
184000
CY2022Q3 curi Revenue Remaining Performance Obligation1
RevenueRemainingPerformanceObligation1
21484000
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
18700000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
23200000
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
900000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
800000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20600000
CY2022Q3 curi Common Stock Authorized
CommonStockAuthorized
126000000
CY2021Q4 curi Common Stock Authorized
CommonStockAuthorized
126000000
CY2022Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.0001
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.0001
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.5
CY2022Q3 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2025-10-14
us-gaap Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
The Company has the right to redeem the outstanding Public Warrants in whole and not in part at a price of $0.01 per warrant upon a minimum of 30 days’ prior written notice of redemption, if and only if the last sale price of the Company’s common stock matched or exceeded $18.00 per share for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which the Company sent the notice of redemption to the warrant holders.
CY2022Q3 curi Exercise Price Per Private Placement Warrant
ExercisePricePerPrivatePlacementWarrant
11.5
CY2021Q4 curi Exercise Price Per Private Placement Warrant
ExercisePricePerPrivatePlacementWarrant
11.5
CY2022Q3 curi Stock Price
StockPrice
1.46
CY2021Q4 curi Stock Price
StockPrice
5.93
CY2022Q3 curi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate1
0.86
CY2021Q4 curi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate1
0.58
curi Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P3Y
CY2021 curi Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P3Y9M18D
curi Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Risk Free Interest Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0425
CY2021 curi Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Risk Free Interest Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0112
curi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedDividendRate
0
CY2021 curi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedDividendRate
0
CY2022Q3 curi Fair Value Per Private Warrantsin Dollars
FairValuePerPrivateWarrantsinDollars
0.22
CY2021Q4 curi Fair Value Per Private Warrantsin Dollars
FairValuePerPrivateWarrantsinDollars
1.54
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4502000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
830000
us-gaap Profit Loss
ProfitLoss
-36371000
us-gaap Profit Loss
ProfitLoss
-26229000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52793000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51091000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4502000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
830000
us-gaap Profit Loss
ProfitLoss
-36371000
us-gaap Profit Loss
ProfitLoss
-26229000
CY2022Q3 curi Decrease In Fair Value Of Private Placement Warrants
DecreaseInFairValueOfPrivatePlacementWarrants
CY2021Q3 curi Decrease In Fair Value Of Private Placement Warrants
DecreaseInFairValueOfPrivatePlacementWarrants
-8345000
curi Decrease In Fair Value Of Private Placement Warrants
DecreaseInFairValueOfPrivatePlacementWarrants
curi Decrease In Fair Value Of Private Placement Warrants
DecreaseInFairValueOfPrivatePlacementWarrants
-6323000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4502000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7515000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-36371000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32552000
CY2022Q3 curi Basic Eps Weighted Average Shares
BasicEPSWeightedAverageShares
52793000
CY2021Q3 curi Basic Eps Weighted Average Shares
BasicEPSWeightedAverageShares
52593000
curi Basic Eps Weighted Average Shares
BasicEPSWeightedAverageShares
52773000
curi Basic Eps Weighted Average Shares
BasicEPSWeightedAverageShares
51091000
CY2022Q3 curi Effect Of Dilutive Securities Exercised Of Warrantsin Shares
EffectOfDilutiveSecuritiesExercisedOfWarrantsinShares
CY2021Q3 curi Effect Of Dilutive Securities Exercised Of Warrantsin Shares
EffectOfDilutiveSecuritiesExercisedOfWarrantsinShares
85000
curi Effect Of Dilutive Securities Exercised Of Warrantsin Shares
EffectOfDilutiveSecuritiesExercisedOfWarrantsinShares
curi Effect Of Dilutive Securities Exercised Of Warrantsin Shares
EffectOfDilutiveSecuritiesExercisedOfWarrantsinShares
645000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52793000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52677000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52773000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51736000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12967000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8752000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12967000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8752000
CY2022Q3 curi Number Of Shares Approved To Be Issued
NumberOfSharesApprovedToBeIssued
7725000
curi Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised1
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022Q3 curi Intrinsic Value Of Options Exercised
IntrinsicValueOfOptionsExercised
0
curi Intrinsic Value Of Options Exercised
IntrinsicValueOfOptionsExercised
0
CY2021Q3 curi Intrinsic Value Of Options Exercised
IntrinsicValueOfOptionsExercised
100000
curi Intrinsic Value Of Options Exercised
IntrinsicValueOfOptionsExercised
1400000
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
curi Shares Vesting Percentage
SharesVestingPercentage
0.0625
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
CY2022Q3 curi Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValue
CY2021Q3 curi Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValue
6.51
curi Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValue
1.91
curi Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValue
6.58
CY2022Q3 curi Stockbased Compensation Options
StockbasedCompensationOptions
999000
CY2021Q3 curi Stockbased Compensation Options
StockbasedCompensationOptions
882000
curi Stockbased Compensation Options
StockbasedCompensationOptions
2913000
curi Stockbased Compensation Options
StockbasedCompensationOptions
3611000
CY2022Q3 curi Sharebased Compensation Arrangement By Sharebased Payment Award Options Rsu
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsRSU
674000
CY2021Q3 curi Sharebased Compensation Arrangement By Sharebased Payment Award Options Rsu
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsRSU
704000
curi Sharebased Compensation Arrangement By Sharebased Payment Award Options Rsu
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsRSU
2142000
curi Sharebased Compensation Arrangement By Sharebased Payment Award Options Rsu
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsRSU
1835000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
curi Foreign Country Percentage
ForeignCountryPercentage
0.10
CY2022Q3 curi Revenue
Revenue
23569000
CY2022Q3 curi Revenue By Geographic Percentage
RevenueByGeographicPercentage
1
CY2021Q3 curi Revenue
Revenue
18705000
CY2021Q3 curi Revenue By Geographic Percentage
RevenueByGeographicPercentage
1
curi Revenue
Revenue
63544000
curi Revenue By Geographic Percentage
RevenueByGeographicPercentage
1
curi Revenue
Revenue
43985000
curi Revenue By Geographic Percentage
RevenueByGeographicPercentage
1
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company is party to a non-cancellable operating lease agreement for office space, which expires in 2033.
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
300000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4700000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
121000
us-gaap Operating Lease Cost
OperatingLeaseCost
363000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12000
us-gaap Variable Lease Cost
VariableLeaseCost
36000
CY2022Q3 us-gaap Lease Cost
LeaseCost
139000
us-gaap Lease Cost
LeaseCost
441000
CY2022Q3 curi Lessee Operating Lease Liability Payments Due Next Three Months
LesseeOperatingLeaseLiabilityPaymentsDueNextThreeMonths
134000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
543000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
557000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
571000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
585000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3946000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6336000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1271000
CY2022Q3 curi Future Minimum Operating Lease Payments
FutureMinimumOperatingLeasePayments
5065000
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
600000
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
16500000
curi Current Content Liabilities
CurrentContentLiabilities
5000000
CY2022Q3 curi Content Assets Obligations
ContentAssetsObligations
11500000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
39000000
CY2021 curi Current Content Liabilities
CurrentContentLiabilities
9700000
CY2021Q4 curi Content Assets Obligations
ContentAssetsObligations
29300000
CY2022Q3 us-gaap Other Commitment
OtherCommitment
7100000
CY2022Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000
CY2021Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
200000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000

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