CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $58.22M, above the global median of $18.73M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
866.17MUSDvs all stocks (USD)
Revenue (TTM)
497.41MUSDvs all stocks (USD)
Profit Margin
-25.26%vs Internet Content & Information peers
Beta
0.2360xvs all stocks
52-Week Change
-8.39%vs all stocks
Market Capitalization
866.17MUSDvs all stocks (USD)
Enterprise Value
952.34MUSDvs all stocks (USD)
Forward P/E
9.06xvs Internet Content & Information peers
Price to Sales (TTM)
1.74xvs Internet Content & Information peers
Enterprise to Revenue
1.92xvs Internet Content & Information peers
Enterprise to EBITDA
117.17xvs Internet Content & Information peers
Gross Margin
90.95%vs Internet Content & Information peers
Profit Margin
-25.26%vs Internet Content & Information peers
Operating Margin
1.96%vs Internet Content & Information peers
Return on Assets (TTM)
0.77%vs Internet Content & Information peers
Revenue (TTM)
497.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.37USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.80%vs Internet Content & Information peers
Gross Profit (TTM)
451.26MUSDvs all stocks (USD)
EBITDA (TTM)
32.16MUSDvs all stocks (USD)
Net Income (TTM)
-125.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.82%vs Internet Content & Information peers
Operating Cash Flow (TTM)
44.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
40.55MSharesUpdated Sep 27, 2026Float Shares
18.37MSharesUpdated Sep 27, 2026Shares Short
13.13MSharesUpdated Sep 27, 2026Short Ratio
13.10daysvs all stocks
Short % of Shares Outstanding
52.50%vs all stocks
% Held by Insiders
19.00%vs all stocks
% Held by Institutions
93.54%vs all stocks
Total Cash (MRQ)
226.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.56USDUpdated Sep 27, 2026Total Debt (MRQ)
312.30MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7890xvs Internet Content & Information peers
Book Value per Share (MRQ)
-1.78USDUpdated Sep 27, 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 Sep 27, 202652-Week High
29.90USDUpdated Sep 27, 202652-Week Change
-8.39%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
22.18USDUpdated Sep 27, 2026200-Day MA
17.53USDUpdated Sep 27, 2026Avg 10-Day Volume
1.42MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.15MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.13USDUpdated Sep 27, 2026Other Income / Expense
-50.11MUSDFY2025 · Dec 31, 20252 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.
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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.91Profit Margin: -0.25
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 $58.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,222,376Global Median: 18,729,043.027
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