The reported statements, read against the company's own industry.
What stands out
Returns appear driven by leverage
Financials view
Market Capitalization
3.74BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
57.31x
vs Entertainment peers
Updated Sep 28, 2026
Revenue (TTM)
1.06BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Profit Margin
6.24%
vs Entertainment peers
Updated Sep 28, 2026
Beta
0.5620x
vs all stocks
Updated Sep 28, 2026
52-Week Change
74.98%
vs all stocks
Updated Sep 28, 2026
Market Capitalization
3.74BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Enterprise Value
4.62BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
57.31x
vs Entertainment peers
Updated Sep 28, 2026
Forward P/E
27.23x
vs Entertainment peers
Updated Sep 28, 2026
PEG Ratio
-0.9074x
vs Entertainment peers
Updated Sep 28, 2026
Price to Sales (TTM)
3.53x
vs Entertainment peers
Updated Sep 28, 2026
Price to Book (MRQ)
81.70x
vs Entertainment peers
Updated Sep 28, 2026
Enterprise to Revenue
4.36x
vs Entertainment peers
Updated Sep 28, 2026
Enterprise to EBITDA
20.67x
vs Entertainment peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 20.11×.Updated Sep 28, 2026
Gross Margin
38.63%
vs Entertainment peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 47.34%.Updated Sep 28, 2026
Profit Margin
6.24%
vs Entertainment peers
Updated Sep 28, 2026
Operating Margin
-4.72%
vs Entertainment peers
Updated Sep 28, 2026
Return on Assets (TTM)
5.81%
vs Entertainment peers
Updated Sep 28, 2026
Return on Equity (TTM)
407.54%
vs Entertainment peers
Updated Sep 28, 2026
Revenue (TTM)
1.06BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Revenue per Share (TTM)
22.35USDUpdated Sep 28, 2026
Quarterly Revenue Growth
27.40%
vs Entertainment peers
Updated Sep 28, 2026
Gross Profit (TTM)
502.16MUSD
vs all stocks (USD)
Updated Sep 28, 2026
EBITDA (TTM)
229.91MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Net Income (TTM)
66.19MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Quarterly Earnings Growth (YoY)
27.37%
vs Entertainment peers
Updated Sep 28, 2026
Operating Cash Flow (TTM)
351.44MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Levered Free Cash Flow (TTM)
343.93MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Sep 28, 2026
Payout Ratio
0.00%
vs Entertainment peers
Updated Sep 28, 2026
Minority Interest (Equity)
0.00USDFY2025 · Jun 30, 2025
Revenue
942.73MUSDFY2025 · Jun 30, 2025
Cost of Goods Sold
535.64MUSDFY2025 · Jun 30, 2025
Gross Profit
407.09MUSDFY2025 · Jun 30, 2025
Operating Income
134.35MUSD
vs all stocks (USD)
FY2025 · Jun 30, 2025
Pre-tax Income
65.56MUSDFY2025 · Jun 30, 2025
Income Tax Expense
28.13MUSDFY2025 · Jun 30, 2025
Net Income
37.43MUSDFY2025 · Jun 30, 2025
EBIT
116.07MUSDFY2025 · Jun 30, 2025
EBITDA (Income Statement)
192.10MUSDFY2025 · Jun 30, 2025
Selling, General & Administrative
214.97MUSDFY2025 · Jun 30, 2025
Non-operating Interest Income
2.33MUSDFY2025 · Jun 30, 2025
Non-operating Interest Expense
50.51MUSDFY2025 · Jun 30, 2025
EPS (Basic)
0.7800USDFY2025 · Jun 30, 2025
EPS (Diluted)
0.7700USDFY2025 · Jun 30, 2025
Basic Shares Outstanding
48.03MSharesFY2025 · Jun 30, 2025
Diluted Shares Outstanding
48.03MSharesFY2025 · Jun 30, 2025
Net Income from Continuing Operations
37.43MUSDFY2025 · Jun 30, 2025
Minority Interests (P&L)
0.00USDFY2025 · Jun 30, 2025
Operating Cash Flow
173.56MUSDFY2025 · Jun 30, 2025
Cash & Cash Equivalents (End of Period)
43.54MUSDFY2025 · Jun 30, 2025
Starting Profit (CF Statement)
37.43MUSDFY2025 · Jun 30, 2025
Depreciation & Amortization
57.77MUSDFY2025 · Jun 30, 2025
Deferred Taxes (CF)
14.84MUSDFY2025 · Jun 30, 2025
Stock-based Compensation
27.69MUSDFY2025 · Jun 30, 2025
Other Non-cash Items
4.23MUSDFY2025 · Jun 30, 2025
Change in Accounts Receivable (CF)
9.59MUSDFY2025 · Jun 30, 2025
Change in Accounts Payable (CF)
-14.49MUSDFY2025 · Jun 30, 2025
Change in Other Assets/Liabilities
36.50MUSDFY2025 · Jun 30, 2025
Net Acquisitions
0.00USDFY2025 · Jun 30, 2025
Sale of Investments
55.00KUSDFY2025 · Jun 30, 2025
Other Investing Activity
-1.53MUSDFY2025 · Jun 30, 2025
Net Investing Cash Flow
-1.47MUSDFY2025 · Jun 30, 2025
Long-term Debt Issuance
664.38MUSDFY2025 · Jun 30, 2025
Long-term Debt Payments
-680.63MUSDFY2025 · Jun 30, 2025
Common Stock Repurchase
-39.69MUSDFY2025 · Jun 30, 2025
Other Financing Charges
-25.68MUSDFY2025 · Jun 30, 2025
Net Financing Cash Flow
-81.62MUSDFY2025 · Jun 30, 2025
Shares Outstanding
47.31MSharesUpdated Sep 28, 2026
Float Shares
35.44MSharesUpdated Sep 28, 2026
Shares Short
1.45MSharesUpdated Sep 28, 2026
Short Ratio
4.51days
vs all stocks
Updated Sep 28, 2026
Short % of Shares Outstanding
4.65%
vs all stocks
Updated Sep 28, 2026
% Held by Insiders
3.88%
vs all stocks
Updated Sep 28, 2026
% Held by Institutions
103.28%
vs all stocks
Updated Sep 28, 2026
Total Cash (MRQ)
293.60MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Total Cash per Share (MRQ)
6.21USDUpdated Sep 28, 2026
Total Debt (MRQ)
1.18BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Total Debt to Equity (MRQ)
25.67x
vs Entertainment peers
Updated Sep 28, 2026
Current Ratio (MRQ)
0.6980x
vs Entertainment peers
Updated Sep 28, 2026
Book Value per Share (MRQ)
0.9680USDUpdated Sep 28, 2026
Total Assets
1.67BUSD
vs all stocks (USD)
FY2025 · Jun 30, 2025
Total Current Assets
237.13MUSDFY2025 · Jun 30, 2025
Total Liabilities
1.68BUSDFY2025 · Jun 30, 2025
Total Non-current Assets
1.43BUSDFY2025 · Jun 30, 2025
Total Non-current Liabilities
1.18BUSDFY2025 · Jun 30, 2025
Total Current Liabilities
502.40MUSDFY2025 · Jun 30, 2025
Cash & Cash Equivalents
43.02MUSDFY2025 · Jun 30, 2025
Accounts Receivable
66.78MUSDFY2025 · Jun 30, 2025
Inventory
3.75MUSDFY2025 · Jun 30, 2025
Accounts Payable
12.10MUSDFY2025 · Jun 30, 2025
Short-term Debt
65.57MUSDFY2025 · Jun 30, 2025
Deferred Revenue
228.64MUSDFY2025 · Jun 30, 2025
Long-term Debt
1.14BUSDFY2025 · Jun 30, 2025
Other Non-current Liabilities
45.48MUSDFY2025 · Jun 30, 2025
Common Stock (Book)
530.00KUSDFY2025 · Jun 30, 2025
Retained Earnings
153.03MUSDFY2025 · Jun 30, 2025
Total Shareholders' Equity
-13.30MUSD
vs all stocks (USD)
FY2025 · Jun 30, 2025
Treasury Stock
180.20MUSDFY2025 · Jun 30, 2025
52-Week Low
41.65USDUpdated Sep 28, 2026
52-Week High
90.41USDUpdated Sep 28, 2026
52-Week Change
74.98%
vs all stocks
Updated Sep 28, 2026
Beta
0.5620x
vs all stocks
Updated Sep 28, 2026
50-Day MA
78.85USDUpdated Sep 28, 2026
200-Day MA
67.31USDUpdated Sep 28, 2026
Avg 10-Day Volume
597.53KSharesUpdated Sep 28, 2026
Avg 30-Day Volume
403.15KSharesUpdated Sep 28, 2026
Diluted EPS (TTM)
1.38USDUpdated Sep 28, 2026
Other Income / Expense
-20.61MUSDFY2025 · Jun 30, 2025
1 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 407.5%, higher than 95% of its Entertainment peers (median 0.1%)Significant
Return on equity: 4.08Industry median: 0.00Industry P95: 0.26Peers compared: 53.00
Debt-to-equity is 25.67×, higher than 95% of its Entertainment peers (median 0.42×)Significant