CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are attention businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $248.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.15: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
248.67MUSDvs all stocks (USD)
Trailing P/E
18.77xvs Entertainment peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Profit Margin
1.14%vs Entertainment peers
Beta
0.4270xvs all stocks
52-Week Change
-31.65%vs all stocks
Market Capitalization
248.67MUSDvs all stocks (USD)
Enterprise Value
341.17MUSDvs all stocks (USD)
Trailing P/E
18.77xvs Entertainment peers
Forward P/E
7.18xvs Entertainment peers
Price to Sales (TTM)
0.2164xvs Entertainment peers
Price to Book (MRQ)
2.13xvs Entertainment peers
Enterprise to Revenue
0.2970xvs Entertainment peers
Enterprise to EBITDA
8.28xvs Entertainment peers
Gross Margin
13.07%vs Entertainment peers
Profit Margin
1.14%vs Entertainment peers
Operating Margin
1.57%vs Entertainment peers
Return on Assets (TTM)
5.90%vs Entertainment peers
Return on Equity (TTM)
11.88%vs Entertainment peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.55USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.70%vs Entertainment peers
Gross Profit (TTM)
152.32MUSDvs all stocks (USD)
EBITDA (TTM)
33.42MUSDvs all stocks (USD)
Net Income (TTM)
13.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.72%vs Entertainment peers
Operating Cash Flow (TTM)
-1.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Revenue
1.15BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
996.66MUSDFY2026 · Jun 30, 2026Gross Profit
152.32MUSDFY2026 · Jun 30, 2026Operating Income
28.06MUSDvs all stocks (USD)
Pre-tax Income
18.81MUSDFY2026 · Jun 30, 2026Income Tax Expense
5.76MUSDFY2026 · Jun 30, 2026Net Income
13.06MUSDFY2026 · Jun 30, 2026EBIT
26.42MUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
33.42MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
111.13MUSDFY2026 · Jun 30, 2026Other Operating Expenses
7.82MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
7.61MUSDFY2026 · Jun 30, 2026EPS (Basic)
0.2600USDFY2026 · Jun 30, 2026EPS (Diluted)
0.2600USDFY2026 · Jun 30, 2026Basic Shares Outstanding
50.96MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
50.96MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
13.06MUSDFY2026 · Jun 30, 2026Operating Cash Flow
-1.70MUSDFY2026 · Jun 30, 2026Free Cash Flow
-2.77MUSDFY2026 · Jun 30, 2026Cash & Cash Equivalents (End of Period)
814.00KUSDFY2026 · Jun 30, 2026Income Tax Paid
2.45MUSDFY2026 · Jun 30, 2026Interest Paid
7.53MUSDFY2026 · Jun 30, 2026Starting Profit (CF Statement)
13.06MUSDFY2026 · Jun 30, 2026Depreciation & Amortization
5.36MUSDFY2026 · Jun 30, 2026Deferred Taxes (CF)
4.00MUSDFY2026 · Jun 30, 2026Stock-based Compensation
337.00KUSDFY2026 · Jun 30, 2026Other Non-cash Items
5.24MUSDFY2026 · Jun 30, 2026Change in Accounts Receivable (CF)
-17.45MUSDFY2026 · Jun 30, 2026Change in Accounts Payable (CF)
15.66MUSDFY2026 · Jun 30, 2026Change in Other Assets/Liabilities
-27.00MUSDFY2026 · Jun 30, 2026Capital Expenditures
-1.07MUSDFY2026 · Jun 30, 2026Net Acquisitions
-1.15MUSDFY2026 · Jun 30, 2026Sale of Investments
173.00KUSDFY2026 · Jun 30, 2026Other Investing Activity
30.00KUSDFY2026 · Jun 30, 2026Net Investing Cash Flow
-2.02MUSDFY2026 · Jun 30, 2026Long-term Debt Payments
-1.16BUSDFY2026 · Jun 30, 2026Net Short-term Debt Issuance
7.01MUSDFY2026 · Jun 30, 2026Other Financing Charges
-646.00KUSDFY2026 · Jun 30, 2026Net Financing Cash Flow
-1.15BUSDFY2026 · Jun 30, 2026Shares Outstanding
50.98MSharesUpdated Sep 28, 2026Float Shares
3.42MSharesUpdated Sep 28, 2026Shares Short
358.91KSharesUpdated Sep 28, 2026Short Ratio
0.8400daysvs all stocks
Short % of Shares Outstanding
10.76%vs all stocks
% Held by Insiders
76.68%vs all stocks
% Held by Institutions
47.94%vs all stocks
Total Cash (MRQ)
814.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0160USDUpdated Sep 28, 2026Total Debt (MRQ)
93.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7992xvs Entertainment peers
Current Ratio (MRQ)
1.34xvs Entertainment peers
Book Value per Share (MRQ)
2.29USDUpdated Sep 28, 2026Total Assets
397.60MUSDvs all stocks (USD)
Total Current Assets
248.29MUSDFY2026 · Jun 30, 2026Total Liabilities
280.98MUSDFY2026 · Jun 30, 2026Total Non-current Assets
149.31MUSDFY2026 · Jun 30, 2026Total Non-current Liabilities
95.10MUSDFY2026 · Jun 30, 2026Total Current Liabilities
185.88MUSDFY2026 · Jun 30, 2026Cash
814.00KUSDFY2026 · Jun 30, 2026Cash & Cash Equivalents
814.00KUSDFY2026 · Jun 30, 2026Accounts Receivable
111.04MUSDFY2026 · Jun 30, 2026Inventory
126.60MUSDFY2026 · Jun 30, 2026Accounts Payable
170.96MUSDFY2026 · Jun 30, 2026Short-term Debt
5.27MUSDFY2026 · Jun 30, 2026Deferred Revenue
1.70MUSDFY2026 · Jun 30, 2026Long-term Debt
87.94MUSDFY2026 · Jun 30, 2026Other Non-current Liabilities
5.67MUSDFY2026 · Jun 30, 2026Common Stock (Book)
5.00KUSDFY2026 · Jun 30, 2026Retained Earnings
67.78MUSDFY2026 · Jun 30, 2026Total Shareholders' Equity
116.62MUSDvs all stocks (USD)
52-Week Low
4.36USDUpdated Sep 28, 202652-Week High
8.80USDUpdated Sep 28, 202652-Week Change
-31.65%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
5.50USDUpdated Sep 28, 2026200-Day MA
6.41USDUpdated Sep 28, 2026Avg 10-Day Volume
120.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
318.01KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2600USDUpdated Sep 28, 2026Other Income / Expense
-1.64MUSDFY2026 · Jun 30, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,058,000Operating Cash Flow (USD, TTM): -1,700,000
Most companies in its industry are attention businesses; this one is a flow businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $248.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,671,965Global P5: 275,556,405.438
Revenue is $1.15B, above the global median of $548.88MNotable
Revenue (USD): 1,148,985,984Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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