CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.65: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.31BUSDvs all stocks (USD)
Revenue (TTM)
757.29MUSDvs all stocks (USD)
Profit Margin
-2.97%vs Entertainment peers
Beta
0.8030xvs all stocks
52-Week Change
11.43%vs all stocks
Market Capitalization
3.31BUSDvs all stocks (USD)
Enterprise Value
3.98BUSDvs all stocks (USD)
Price to Sales (TTM)
4.43xvs Entertainment peers
Price to Book (MRQ)
6.46xvs Entertainment peers
Enterprise to Revenue
5.26xvs Entertainment peers
Enterprise to EBITDA
40.71xvs Entertainment peers
Gross Margin
15.46%vs Entertainment peers
Profit Margin
-2.97%vs Entertainment peers
Return on Assets (TTM)
0.80%vs Entertainment peers
Return on Equity (TTM)
-4.34%vs Entertainment peers
Revenue (TTM)
757.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.00USDUpdated Jul 18, 2026Quarterly Revenue Growth
52.50%vs Entertainment peers
Gross Profit (TTM)
236.24MUSDvs all stocks (USD)
EBITDA (TTM)
129.09MUSDvs all stocks (USD)
Net Income (TTM)
-22.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.52%vs Entertainment peers
Operating Cash Flow (TTM)
-8.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
12.13MUSDFY2025 · Dec 31, 2025Revenue
732.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
511.35MUSDFY2025 · Dec 31, 2025Gross Profit
221.14MUSDFY2025 · Dec 31, 2025Operating Income
16.60MUSDvs all stocks (USD)
Pre-tax Income
-24.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
-831.00KUSDFY2025 · Dec 31, 2025Net Income
-23.28MUSDFY2025 · Dec 31, 2025EBIT
22.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
128.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.28MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
75.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
6.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
158.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
109.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.14MSharesUpdated Jul 18, 2026Float Shares
58.38MSharesUpdated Jul 18, 2026Shares Short
2.00MSharesUpdated Jul 18, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
3.83%vs all stocks
% Held by Insiders
8.06%vs all stocks
% Held by Institutions
91.46%vs all stocks
Total Cash (MRQ)
135.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.11USDUpdated Jul 18, 2026Total Debt (MRQ)
817.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Entertainment peers
Current Ratio (MRQ)
0.4580xvs Entertainment peers
Book Value per Share (MRQ)
8.09USDUpdated Jul 18, 2026Total Assets
1.61BUSDvs all stocks (USD)
Total Current Assets
158.71MUSDFY2025 · Dec 31, 2025Total Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
699.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
377.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.57MUSDFY2025 · Dec 31, 2025Accounts Payable
43.47MUSDFY2025 · Dec 31, 2025Short-term Debt
215.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
109.83MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.39MUSDFY2025 · Dec 31, 2025Long-term Debt
621.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
627.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-609.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
538.18MUSDvs all stocks (USD)
52-Week Low
37.76USDUpdated Jul 18, 202652-Week High
53.25USDUpdated Jul 18, 202652-Week Change
11.43%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
50.73USDUpdated Jul 18, 2026200-Day MA
43.76USDUpdated Jul 18, 2026Avg 10-Day Volume
395.35KSharesUpdated Jul 18, 2026Avg 30-Day Volume
607.57KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3400USDUpdated Jul 18, 2026Other Income / Expense
5.72MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 0.97
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 $3.31B, above the global median of $1.15BNotable
Market cap (USD): 3,313,669,792Global Median: 1,146,734,693.424
Revenue is $757.29M, above the global median of $520.53MNotable
Revenue (USD): 757,288,000Global Median: 520,528,949.311
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