CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $80.42M, above the global median of $16.24M
- PositionGross margin is 90.5%, higher than 95% of its Internet Content & Information peers (median 55%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06BUSDvs all stocks (USD)
Revenue (TTM)
498.44MUSDvs all stocks (USD)
Profit Margin
-20.78%vs Internet Content & Information peers
Beta
0.2200xvs all stocks
52-Week Change
-18.93%vs all stocks
Market Capitalization
1.06BUSDvs all stocks (USD)
Enterprise Value
1.08BUSDvs all stocks (USD)
Forward P/E
13.81xvs Internet Content & Information peers
Price to Sales (TTM)
2.18xvs Internet Content & Information peers
Enterprise to Revenue
2.16xvs Internet Content & Information peers
Enterprise to EBITDA
127.97xvs Internet Content & Information peers
Gross Margin
90.49%vs Internet Content & Information peers
Profit Margin
-20.78%vs Internet Content & Information peers
Operating Margin
-2.83%vs Internet Content & Information peers
Return on Assets (TTM)
0.79%vs Internet Content & Information peers
Revenue (TTM)
498.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.69%vs Internet Content & Information peers
Gross Profit (TTM)
452.29MUSDvs all stocks (USD)
EBITDA (TTM)
31.86MUSDvs all stocks (USD)
Net Income (TTM)
-103.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.01%vs Internet Content & Information peers
Operating Cash Flow (TTM)
54.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
172.00KUSDFY2025 · Dec 31, 2025Revenue
498.42MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
45.88MUSDFY2025 · Dec 31, 2025Gross Profit
452.54MUSDFY2025 · Dec 31, 2025Operating Income
12.96MUSDvs all stocks (USD)
Pre-tax Income
-45.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.63MUSDFY2025 · Dec 31, 2025Net Income
-81.70MUSDFY2025 · Dec 31, 2025EBIT
-31.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
430.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.08USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-34.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
-48.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.77MUSDFY2025 · Dec 31, 2025Interest Paid
14.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.77MUSDFY2025 · Dec 31, 2025Other Non-cash Items
616.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.62MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
15.05MUSDFY2025 · Dec 31, 2025Sale of Investments
6.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.42MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-7.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.84MSharesUpdated Jul 19, 2026Float Shares
17.72MSharesUpdated Jul 19, 2026Shares Short
11.96MSharesUpdated Jul 19, 2026Short Ratio
6.87daysvs all stocks
Short % of Shares Outstanding
53.56%vs all stocks
% Held by Insiders
20.28%vs all stocks
% Held by Institutions
148.21%vs all stocks
Total Cash (MRQ)
225.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.94USDUpdated Jul 19, 2026Total Debt (MRQ)
314.19MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8070xvs Internet Content & Information peers
Book Value per Share (MRQ)
-1.61USDUpdated Jul 19, 2026Total Assets
670.41MUSDvs all stocks (USD)
Total Current Assets
374.42MUSDFY2025 · Dec 31, 2025Total Liabilities
712.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
295.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
328.89MUSDFY2025 · Dec 31, 2025Total Current Liabilities
383.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
25.79MUSDFY2025 · Dec 31, 2025Accounts Payable
8.69MUSDFY2025 · Dec 31, 2025Short-term Debt
37.24MUSDFY2025 · Dec 31, 2025Deferred Revenue
27.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.75MUSDFY2025 · Dec 31, 2025Long-term Debt
312.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
941.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.59BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-42.39MUSDvs all stocks (USD)
Treasury Stock
922.67MUSDFY2025 · Dec 31, 202552-Week Low
9.17USDUpdated Jul 19, 202652-Week High
43.08USDUpdated Jul 19, 202652-Week Change
-18.93%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
19.65USDUpdated Jul 19, 2026200-Day MA
16.85USDUpdated Jul 19, 2026Avg 10-Day Volume
1.36MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.61MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.57USDUpdated Jul 19, 2026Other Income / Expense
-50.11MUSDFY2025 · Dec 31, 20251 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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
Gross margin is 90.5%, higher than 95% of its Internet Content & Information peers (median 55%)Significant
Gross margin: 0.90Industry median: 0.55Industry P95: 0.89Peers compared: 25.00
Current ratio is 0.81×, lower than 95% of its Internet Content & Information peers (median 1.88×)Significant
Current ratio: 0.81Industry median: 1.88Industry P5: 0.99Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.90Profit Margin: -0.21
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
Levered free cash flow is $80.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,421,128Global Median: 16,239,329.704
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