CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.83B, above the global median of $548.88M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
18.78%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
166.7%High
Paying Dividends
2 yr
Payback Period
5.4 yr
Last Ex-Dividend
Dec 26, 2025
Last Payment
Jan 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
812.42MUSDvs all stocks (USD)
Revenue (TTM)
2.83BUSDvs all stocks (USD)
Profit Margin
-9.89%vs Electronic Gaming & Multimedia peers
Beta
1.00xvs all stocks
52-Week Change
-45.52%vs all stocks
Forward Annual Dividend Yield
18.78%vs all stocks
Market Capitalization
812.42MUSDvs all stocks (USD)
Enterprise Value
2.88BUSDvs all stocks (USD)
Forward P/E
3.28xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
0.2872xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.02xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
4.52xvs Electronic Gaming & Multimedia peers
Gross Margin
73.62%vs Electronic Gaming & Multimedia peers
Profit Margin
-9.89%vs Electronic Gaming & Multimedia peers
Operating Margin
18.75%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
8.40%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
2.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.00%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
2.08BUSDvs all stocks (USD)
EBITDA (TTM)
261.10MUSDvs all stocks (USD)
Net Income (TTM)
-279.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.60%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
454.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
400.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
18.78%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
18.78%vs all stocks
Payout Ratio
166.67%vs Electronic Gaming & Multimedia peers
Revenue
2.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
758.50MUSDFY2025 · Dec 31, 2025Gross Profit
2.00BUSDFY2025 · Dec 31, 2025Operating Income
1.30MUSDvs all stocks (USD)
Pre-tax Income
-172.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.50MUSDFY2025 · Dec 31, 2025Net Income
-206.40MUSDFY2025 · Dec 31, 2025EBIT
-29.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.10MUSDFY2025 · Dec 31, 2025Research & Development
426.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
143.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
375.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
504.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
468.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
685.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
103.30MUSDFY2025 · Dec 31, 2025Interest Paid
137.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
234.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-68.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
82.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
409.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
24.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-336.10MUSDFY2025 · Dec 31, 2025Sale of Investments
200.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-150.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-230.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
381.40MSharesUpdated Sep 28, 2026Float Shares
78.17MSharesUpdated Sep 28, 2026Shares Short
7.04MSharesUpdated Sep 28, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
8.74%vs all stocks
% Held by Insiders
85.55%vs all stocks
% Held by Institutions
16.23%vs all stocks
Total Cash (MRQ)
441.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.16USDUpdated Sep 28, 2026Total Debt (MRQ)
2.51BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.14xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
-1.05USDUpdated Sep 28, 2026Total Assets
3.72BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Dec 31, 2025Total Liabilities
4.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
967.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
136.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
161.80MUSDFY2025 · Dec 31, 2025Accounts Payable
80.30MUSDFY2025 · Dec 31, 2025Short-term Debt
38.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
511.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
280.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-411.40MUSDvs all stocks (USD)
Treasury Stock
603.50MUSDFY2025 · Dec 31, 202552-Week Low
2.09USDUpdated Sep 28, 202652-Week High
4.42USDUpdated Sep 28, 202652-Week Change
-45.52%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
2.81USDUpdated Sep 28, 2026200-Day MA
3.32USDUpdated Sep 28, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.41MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7500USDUpdated Sep 28, 2026Other Income / Expense
-55.90MUSDFY2025 · 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
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 56.00Share on the common pattern %: 91.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.10
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.83B, above the global median of $548.88MNotable
Revenue (USD): 2,829,199,872Global Median: 548,883,780.48
Levered free cash flow is $400.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 400,500,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing E-Hualu Information Technology Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Decai Decoration Co. Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shift4 Payments Inc.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated