CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $893.24M, above the global median of $548.88M
- PositionProfit margin is -58%, lower than 95% of its Internet Content & Information peers (median 4.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
407.56MUSDvs all stocks (USD)
Revenue (TTM)
893.24MUSDvs all stocks (USD)
Profit Margin
-57.96%vs Internet Content & Information peers
Beta
1.86xvs all stocks
52-Week Change
-57.78%vs all stocks
Market Capitalization
407.56MUSDvs all stocks (USD)
Enterprise Value
757.45MUSDvs all stocks (USD)
Forward P/E
2.83xvs Internet Content & Information peers
Price to Sales (TTM)
0.4563xvs Internet Content & Information peers
Price to Book (MRQ)
0.6796xvs Internet Content & Information peers
Enterprise to Revenue
0.8480xvs Internet Content & Information peers
Enterprise to EBITDA
2.93xvs Internet Content & Information peers
Gross Margin
74.35%vs Internet Content & Information peers
Profit Margin
-57.96%vs Internet Content & Information peers
Operating Margin
28.14%vs Internet Content & Information peers
Return on Assets (TTM)
9.15%vs Internet Content & Information peers
Return on Equity (TTM)
-76.92%vs Internet Content & Information peers
Revenue (TTM)
893.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.25USDUpdated Sep 26, 2026Quarterly Revenue Growth
-15.20%vs Internet Content & Information peers
Gross Profit (TTM)
650.99MUSDvs all stocks (USD)
EBITDA (TTM)
274.35MUSDvs all stocks (USD)
Net Income (TTM)
-480.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.19%vs Internet Content & Information peers
Operating Cash Flow (TTM)
266.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
193.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
111.12MUSDFY2025 · Dec 31, 2025Revenue
965.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
281.51MUSDFY2025 · Dec 31, 2025Gross Profit
684.14MUSDFY2025 · Dec 31, 2025Operating Income
240.48MUSDvs all stocks (USD)
Pre-tax Income
-860.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.37MUSDFY2025 · Dec 31, 2025Net Income
-895.35MUSDFY2025 · Dec 31, 2025EBIT
-818.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.58MUSDFY2025 · Dec 31, 2025Research & Development
121.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
296.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.95USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
110.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-895.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
202.21MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-37.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-827.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
175.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.90MUSDFY2025 · Dec 31, 2025Interest Paid
44.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-895.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.07MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-28.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-208.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
131.86MSharesUpdated Sep 26, 2026Float Shares
105.52MSharesUpdated Sep 26, 2026Shares Short
13.98MSharesUpdated Sep 26, 2026Short Ratio
6.12daysvs all stocks
Short % of Shares Outstanding
15.56%vs all stocks
% Held by Insiders
2.57%vs all stocks
% Held by Institutions
85.69%vs all stocks
Total Cash (MRQ)
153.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Sep 26, 2026Total Debt (MRQ)
459.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7457xvs Internet Content & Information peers
Current Ratio (MRQ)
1.63xvs Internet Content & Information peers
Book Value per Share (MRQ)
3.91USDUpdated Sep 26, 2026Total Assets
1.43BUSDvs all stocks (USD)
Total Current Assets
305.27MUSDFY2025 · Dec 31, 2025Total Liabilities
743.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
605.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
138.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.06MUSDFY2025 · Dec 31, 2025Accounts Payable
9.23MUSDFY2025 · Dec 31, 2025Short-term Debt
9.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
36.79MUSDFY2025 · Dec 31, 2025Other Current Liabilities
50.00KUSDFY2025 · Dec 31, 2025Long-term Debt
589.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.96MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
681.11MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
2.54USDUpdated Sep 26, 202652-Week High
6.33USDUpdated Sep 26, 202652-Week Change
-57.78%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
2.84USDUpdated Sep 26, 2026200-Day MA
3.24USDUpdated Sep 26, 2026Avg 10-Day Volume
2.21MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.20MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-4.14USDUpdated Sep 26, 2026Other Income / Expense
-1.06BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -58%, lower than 95% of its Internet Content & Information peers (median 4.4%)Significant
Profit margin: -0.58Industry median: 0.04Industry P5: -0.44Peers compared: 26.00
Return on equity is -76.9%, lower than 95% of its Internet Content & Information peers (median 6%)Significant
Return on equity: -0.77Industry median: 0.06Industry P5: -0.29Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.58
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.63Altman Z-Score: -2.12
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score -2.12: distress zoneCritical
Altman Z-Score: -2.12
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $893.24M, above the global median of $548.88MNotable
Revenue (USD): 893,236,992Global Median: 548,883,780.48
Levered free cash flow is $193.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 193,593,120Global Median: 18,729,043.027
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