What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%Below 5Y avg (5.18%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
1750.0%High
Paying Dividends
16 yr
Payback Period
40.4 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
983.90MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue (TTM)
552.71MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Profit Margin
-3.41%
vs Advertising Agencies peers
Updated Jul 18, 2026
Beta
1.72x
vs all stocks
Updated Jul 18, 2026
52-Week Change
362.77%
vs all stocks
Updated Jul 18, 2026
Forward Annual Dividend Yield
1.87%
vs all stocks
Updated Jul 18, 2026
Market Capitalization
983.90MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Enterprise Value
1.12BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward P/E
-56.26x
vs Advertising Agencies peers
Updated Jul 18, 2026
Price to Sales (TTM)
1.78x
vs Advertising Agencies peers
Updated Jul 18, 2026
Price to Book (MRQ)
15.14x
vs Advertising Agencies peers
Updated Jul 18, 2026
Enterprise to Revenue
2.03x
vs Advertising Agencies peers
Updated Jul 18, 2026
Enterprise to EBITDA
28.92x
vs Advertising Agencies peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 27.9×.Updated Jul 18, 2026
Gross Margin
25.50%
vs Advertising Agencies peers
Updated Jul 18, 2026
Profit Margin
-3.41%
vs Advertising Agencies peers
Updated Jul 18, 2026
Operating Margin
11.13%
vs Advertising Agencies peers
Updated Jul 18, 2026
Return on Assets (TTM)
3.81%
vs Advertising Agencies peers
Updated Jul 18, 2026
Return on Equity (TTM)
-22.75%
vs Advertising Agencies peers
Updated Jul 18, 2026
Revenue (TTM)
552.71MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue per Share (TTM)
6.06USDUpdated Jul 18, 2026
Quarterly Revenue Growth
114.40%
vs Advertising Agencies peers
Updated Jul 18, 2026
Gross Profit (TTM)
139.92MUSD
vs all stocks (USD)
Updated Jul 18, 2026
EBITDA (TTM)
40.25MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Net Income (TTM)
-18.26MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Quarterly Earnings Growth (YoY)
114.45%
vs Advertising Agencies peers
Updated Jul 18, 2026
Operating Cash Flow (TTM)
47.68MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Levered Free Cash Flow (TTM)
55.18MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026
Forward Annual Dividend Yield
1.87%
vs all stocks
Updated Jul 18, 2026
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026
Trailing Annual Dividend Yield
1.87%
vs all stocks
Updated Jul 18, 2026
5-Year Average Dividend Yield
5.18%
vs all stocks
Updated Jul 18, 2026
Payout Ratio
1750.00%
vs Advertising Agencies peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -95.24%.Updated Jul 18, 2026
Revenue
447.59MUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
340.91MUSDFY2025 · Dec 31, 2025
Gross Profit
106.68MUSDFY2025 · Dec 31, 2025
Operating Income
542.00KUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-96.40MUSDFY2025 · Dec 31, 2025
Income Tax Expense
-18.00MUSDFY2025 · Dec 31, 2025
Net Income
-79.17MUSDFY2025 · Dec 31, 2025
EBIT
-81.28MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
15.17MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
66.77MUSDFY2025 · Dec 31, 2025
Other Operating Expenses
27.03MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
2.29MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
15.12MUSDFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-79.17MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
-53.24MUSDFY2025 · Dec 31, 2025
Free Cash Flow
-60.38MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
60.24MUSDFY2025 · Dec 31, 2025
Income Tax Paid
6.00MUSDFY2025 · Dec 31, 2025
Interest Paid
13.71MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-79.17MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
12.34MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
-25.08MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
10.98MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
26.64MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-26.20MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
27.24MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-7.13MUSDFY2025 · Dec 31, 2025
Net Acquisitions
0.00USDFY2025 · Dec 31, 2025
Purchase of Investments
-1.55MUSDFY2025 · Dec 31, 2025
Sale of Investments
2.55MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-6.13MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025
Long-term Debt Payments
-20.14MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-18.20MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-2.64MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-40.98MUSDFY2025 · Dec 31, 2025
Shares Outstanding
92.04MSharesUpdated Jul 18, 2026
Float Shares
69.74MSharesUpdated Jul 18, 2026
Shares Short
6.31MSharesUpdated Jul 18, 2026
Short Ratio
2.85days
vs all stocks
Updated Jul 18, 2026
Short % of Shares Outstanding
14.31%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 6.86%.Updated Jul 18, 2026
% Held by Insiders
21.87%
vs all stocks
Updated Jul 18, 2026
% Held by Institutions
59.47%
vs all stocks
Updated Jul 18, 2026
Total Cash (MRQ)
71.14MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Cash per Share (MRQ)
0.7730USDUpdated Jul 18, 2026
Total Debt (MRQ)
210.11MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Debt to Equity (MRQ)
3.23x
vs Advertising Agencies peers
Updated Jul 18, 2026
Current Ratio (MRQ)
1.40x
vs Advertising Agencies peers
Updated Jul 18, 2026
Book Value per Share (MRQ)
0.7060USDUpdated Jul 18, 2026
Total Assets
387.51MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
183.48MUSDFY2025 · Dec 31, 2025
Total Liabilities
332.07MUSDFY2025 · Dec 31, 2025
Total Non-current Assets
204.03MUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
210.60MUSDFY2025 · Dec 31, 2025
Total Current Liabilities
121.47MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
59.44MUSDFY2025 · Dec 31, 2025
Other Short-term Investments
3.76MUSDFY2025 · Dec 31, 2025
Accounts Receivable
94.91MUSDFY2025 · Dec 31, 2025
Accounts Payable
20.00MUSDFY2025 · Dec 31, 2025
Short-term Debt
29.74MUSDFY2025 · Dec 31, 2025
Deferred Revenue
2.60MUSDFY2025 · Dec 31, 2025
Other Current Liabilities
36.00KUSDFY2025 · Dec 31, 2025
Long-term Debt
183.89MUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
12.20MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025
Retained Earnings
-747.89MUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
55.44MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
1.95USDUpdated Jul 18, 2026
52-Week High
13.74USDUpdated Jul 18, 2026
52-Week Change
362.77%
vs all stocks
Updated Jul 18, 2026
Beta
1.72x
vs all stocks
Updated Jul 18, 2026
50-Day MA
9.94USDUpdated Jul 18, 2026
200-Day MA
4.68USDUpdated Jul 18, 2026
Avg 10-Day Volume
1.53MSharesUpdated Jul 18, 2026
Avg 30-Day Volume
1.98MSharesUpdated Jul 18, 2026
Diluted EPS (TTM)
-0.2100USDUpdated Jul 18, 2026
Other Income / Expense
-84.11MUSDFY2025 · Dec 31, 2025
2 interpretations 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.
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Debt-to-equity is 3.23×, higher than 95% of its Advertising Agencies peers (median 0.27×)Significant