CompanyGraph
What stands out
- 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
- ScaleRevenue is $1.11B, above the global median of $520.53M
- FinancialsAltman Z-Score 5.22: safe zone
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.
Financials view
Market Capitalization
709.13MUSDvs all stocks (USD)
Trailing P/E
13.69xvs Entertainment peers
Revenue (TTM)
1.11BUSDvs all stocks (USD)
Profit Margin
2.02%vs Entertainment peers
Beta
0.5080xvs all stocks
52-Week Change
133.21%vs all stocks
Market Capitalization
709.13MUSDvs all stocks (USD)
Enterprise Value
398.19MUSDvs all stocks (USD)
Trailing P/E
13.69xvs Entertainment peers
Forward P/E
9.06xvs Entertainment peers
Price to Sales (TTM)
0.6166xvs Entertainment peers
Price to Book (MRQ)
2.62xvs Entertainment peers
Enterprise to Revenue
0.3590xvs Entertainment peers
Enterprise to EBITDA
8.35xvs Entertainment peers
Gross Margin
12.79%vs Entertainment peers
Profit Margin
2.02%vs Entertainment peers
Operating Margin
1.41%vs Entertainment peers
Return on Assets (TTM)
7.17%vs Entertainment peers
Return on Equity (TTM)
20.55%vs Entertainment peers
Revenue (TTM)
1.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.76USDUpdated Jul 9, 2026Quarterly Revenue Growth
21.20%vs Entertainment peers
Gross Profit (TTM)
153.26MUSDvs all stocks (USD)
EBITDA (TTM)
47.71MUSDvs all stocks (USD)
Net Income (TTM)
22.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%vs Entertainment peers
Operating Cash Flow (TTM)
18.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Revenue
1.06BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
930.61MUSDFY2025 · Jun 30, 2025Gross Profit
132.85MUSDFY2025 · Jun 30, 2025Operating Income
31.15MUSDvs all stocks (USD)
Pre-tax Income
18.71MUSDFY2025 · Jun 30, 2025Income Tax Expense
3.63MUSDFY2025 · Jun 30, 2025Net Income
15.08MUSDFY2025 · Jun 30, 2025EBIT
29.28MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
36.48MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
96.37MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
10.57MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.3000USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3000USDFY2025 · Jun 30, 2025Basic Shares Outstanding
50.96MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
50.96MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
15.08MUSDFY2025 · Jun 30, 2025Operating Cash Flow
24.98MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.24MUSDFY2025 · Jun 30, 2025Income Tax Paid
1.73MUSDFY2025 · Jun 30, 2025Interest Paid
9.17MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
15.08MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
5.33MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
2.32MUSDFY2025 · Jun 30, 2025Stock-based Compensation
58.00KUSDFY2025 · Jun 30, 2025Other Non-cash Items
4.31MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-6.08MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
22.08MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-18.12MUSDFY2025 · Jun 30, 2025Net Acquisitions
-7.59MUSDFY2025 · Jun 30, 2025Other Investing Activity
-485.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-8.08MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
970.41MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-988.98MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-18.57MUSDFY2025 · Jun 30, 2025Shares Outstanding
50.97MSharesUpdated Jul 9, 2026Float Shares
3.16MSharesUpdated Jul 9, 2026Shares Short
356.25KSharesUpdated Jul 9, 2026Short Ratio
19.47daysvs all stocks
Short % of Shares Outstanding
11.50%vs all stocks
% Held by Insiders
93.92%vs all stocks
% Held by Institutions
47.92%vs all stocks
Total Cash (MRQ)
1.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0240USDUpdated Jul 9, 2026Total Debt (MRQ)
85.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7122xvs Entertainment peers
Current Ratio (MRQ)
1.33xvs Entertainment peers
Book Value per Share (MRQ)
2.35USDUpdated Jul 9, 2026Total Assets
361.23MUSDvs all stocks (USD)
Total Current Assets
218.13MUSDFY2025 · Jun 30, 2025Total Liabilities
258.01MUSDFY2025 · Jun 30, 2025Total Non-current Assets
143.10MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
85.28MUSDFY2025 · Jun 30, 2025Total Current Liabilities
172.73MUSDFY2025 · Jun 30, 2025Cash
1.24MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.24MUSDFY2025 · Jun 30, 2025Accounts Receivable
97.37MUSDFY2025 · Jun 30, 2025Inventory
102.85MUSDFY2025 · Jun 30, 2025Accounts Payable
155.30MUSDFY2025 · Jun 30, 2025Short-term Debt
6.30MUSDFY2025 · Jun 30, 2025Deferred Revenue
1.30MUSDFY2025 · Jun 30, 2025Other Current Liabilities
1.58MUSDFY2025 · Jun 30, 2025Long-term Debt
84.63MUSDFY2025 · Jun 30, 2025Common Stock (Book)
5.00KUSDFY2025 · Jun 30, 2025Retained Earnings
54.72MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
103.22MUSDvs all stocks (USD)
52-Week Low
2.55USDUpdated Jul 9, 202652-Week High
8.80USDUpdated Jul 9, 202652-Week Change
133.21%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
6.99USDUpdated Jul 9, 2026200-Day MA
6.68USDUpdated Jul 9, 2026Avg 10-Day Volume
38.73KSharesUpdated Jul 9, 2026Avg 30-Day Volume
25.07KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.4500USDUpdated Jul 9, 2026Other Income / Expense
-1.87MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
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 5.22: safe zoneNotable
Altman Z-Score: 5.22
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
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,108,636,032Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
ASGN Inc.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
Shenzhen SDG Service Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceProduction
Mannai Corporation Q.P.S.C.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
Nippon Kanzai Holdings Co. Ltd.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
Guanghui Logistics Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
WhiteFiber, Inc.
Tier 1FlowExpertise LeverageProductionInterface
Art Group Holdings Limited
Tier 1FlowExpertise LeverageProductionInterface
Beijing Quanshi World Online Network Information Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
A-Living Smart City Services Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceProduction
Ever Sunshine Services Group Ltd.
Tier 1FlowExpertise LeverageInterfaceProduction