The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Trailing P/E
73.06x
vs Entertainment peers
Updated Jul 19, 2026
Revenue (TTM)
1.02BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Profit Margin
4.81%
vs Entertainment peers
Updated Jul 19, 2026
Beta
0.5460x
vs all stocks
Updated Jul 19, 2026
52-Week Change
87.37%
vs all stocks
Updated Jul 19, 2026
Market Capitalization
3.56BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Enterprise Value
4.42BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Trailing P/E
73.06x
vs Entertainment peers
Updated Jul 19, 2026
Forward P/E
29.80x
vs Entertainment peers
Updated Jul 19, 2026
PEG Ratio
-2.07x
Updated Jul 19, 2026
Price to Sales (TTM)
3.49x
vs Entertainment peers
Updated Jul 19, 2026
Price to Book (MRQ)
74.14x
vs Entertainment peers
Updated Jul 19, 2026
Enterprise to Revenue
4.34x
vs Entertainment peers
Updated Jul 19, 2026
Enterprise to EBITDA
21.50x
vs Entertainment peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 23.03×.Updated Jul 19, 2026
Gross Margin
40.39%
vs Entertainment peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 46.92%.Updated Jul 19, 2026
Profit Margin
4.81%
vs Entertainment peers
Updated Jul 19, 2026
Operating Margin
10.30%
vs Entertainment peers
Updated Jul 19, 2026
Return on Assets (TTM)
5.02%
vs Entertainment peers
Updated Jul 19, 2026
Return on Equity (TTM)
170.32%
vs Entertainment peers
Updated Jul 19, 2026
Revenue (TTM)
1.02BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Revenue per Share (TTM)
21.45USDUpdated Jul 19, 2026
Quarterly Revenue Growth
1.60%
vs Entertainment peers
Updated Jul 19, 2026
Gross Profit (TTM)
477.92MUSD
vs all stocks (USD)
Updated Jul 19, 2026
EBITDA (TTM)
192.10MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Net Income (TTM)
48.99MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Quarterly Earnings Growth (YoY)
-36.40%
vs Entertainment peers
Updated Jul 19, 2026
Operating Cash Flow (TTM)
341.04MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Levered Free Cash Flow (TTM)
328.71MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Jul 19, 2026
Payout Ratio
0.00%
vs Entertainment peers
Updated Jul 19, 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
47.29MSharesUpdated Jul 19, 2026
Float Shares
35.55MSharesUpdated Jul 19, 2026
Shares Short
1.48MSharesUpdated Jul 19, 2026
Short Ratio
2.43days
vs all stocks
Updated Jul 19, 2026
Short % of Shares Outstanding
4.73%
vs all stocks
Updated Jul 19, 2026
% Held by Insiders
3.88%
vs all stocks
Updated Jul 19, 2026
% Held by Institutions
101.08%
vs all stocks
Updated Jul 19, 2026
Total Cash (MRQ)
323.09MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Total Cash per Share (MRQ)
6.83USDUpdated Jul 19, 2026
Total Debt (MRQ)
1.19BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Total Debt to Equity (MRQ)
24.73x
vs Entertainment peers
Updated Jul 19, 2026
Current Ratio (MRQ)
0.7150x
vs Entertainment peers
Updated Jul 19, 2026
Book Value per Share (MRQ)
1.01USDUpdated Jul 19, 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
35.31USDUpdated Jul 19, 2026
52-Week High
82.79USDUpdated Jul 19, 2026
52-Week Change
87.37%
vs all stocks
Updated Jul 19, 2026
Beta
0.5460x
vs all stocks
Updated Jul 19, 2026
50-Day MA
72.65USDUpdated Jul 19, 2026
200-Day MA
59.32USDUpdated Jul 19, 2026
Avg 10-Day Volume
417.46KSharesUpdated Jul 19, 2026
Avg 30-Day Volume
558.46KSharesUpdated Jul 19, 2026
Diluted EPS (TTM)
1.03USDUpdated Jul 19, 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 170.3%, higher than 95% of its Entertainment peers (median 7.5%)Significant
Return on equity: 1.70Industry median: 0.08Industry P95: 0.18Peers compared: 28.00
Debt-to-equity is 24.73×, higher than 95% of its Entertainment peers (median 0.43×)Significant