CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$211.2M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
360.81MUSDvs all stocks (USD)
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
-25.07%vs Entertainment peers
52-Week Change
48.81%vs all stocks
Market Capitalization
360.81MUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Forward P/E
-4.65xvs Entertainment peers
Price to Sales (TTM)
0.2889xvs Entertainment peers
Price to Book (MRQ)
1.20xvs Entertainment peers
Enterprise to Revenue
0.8710xvs Entertainment peers
Enterprise to EBITDA
8.86xvs Entertainment peers
Profit Margin
-25.07%vs Entertainment peers
Operating Margin
-7.92%vs Entertainment peers
Return on Assets (TTM)
-9.72%vs Entertainment peers
Return on Equity (TTM)
-27.56%vs Entertainment peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
74.57USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.70%vs Entertainment peers
Gross Profit (TTM)
675.80MUSDvs all stocks (USD)
EBITDA (TTM)
827.90MUSDvs all stocks (USD)
Net Income (TTM)
-312.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.69%vs Entertainment peers
Operating Cash Flow (TTM)
66.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.20MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Revenue
1.37BUSDFY2025 · Mar 31, 2025Cost of Goods Sold
702.00MUSDFY2025 · Mar 31, 2025Gross Profit
667.60MUSDFY2025 · Mar 31, 2025Operating Income
13.70MUSDvs all stocks (USD)
Pre-tax Income
-223.90MUSDFY2025 · Mar 31, 2025Income Tax Expense
-8.60MUSDFY2025 · Mar 31, 2025Net Income
-211.20MUSDFY2025 · Mar 31, 2025EBIT
-178.30MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
827.90MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
391.70MUSDFY2025 · Mar 31, 2025Other Operating Expenses
155.10MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
4.90MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
45.60MUSDFY2025 · Mar 31, 2025EPS (Basic)
-12.64USDFY2025 · Mar 31, 2025EPS (Diluted)
-12.64USDFY2025 · Mar 31, 2025Basic Shares Outstanding
16.71MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
16.71MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-215.30MUSDFY2025 · Mar 31, 2025Operating Cash Flow
-353.70MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
17.80MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-215.30MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
816.50MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
-2.50MUSDFY2025 · Mar 31, 2025Stock-based Compensation
18.00MUSDFY2025 · Mar 31, 2025Other Non-cash Items
3.70MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
3.70MUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
-38.20MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-939.60MUSDFY2025 · Mar 31, 2025Other Investing Activity
-81.60MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-81.60MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
417.00MUSDFY2025 · Mar 31, 2025Long-term Debt Payments
-671.80MUSDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
90.60MUSDFY2025 · Mar 31, 2025Other Financing Charges
-4.90MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
-169.10MUSDFY2025 · Mar 31, 2025Shares Outstanding
16.79MSharesUpdated Sep 28, 2026Float Shares
12.10MSharesUpdated Sep 28, 2026Shares Short
506.50KSharesUpdated Sep 28, 2026Short Ratio
2.82daysvs all stocks
Short % of Shares Outstanding
4.26%vs all stocks
% Held by Insiders
13.43%vs all stocks
% Held by Institutions
79.05%vs all stocks
Total Cash (MRQ)
59.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.48USDUpdated Sep 28, 2026Total Debt (MRQ)
787.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.66xvs Entertainment peers
Current Ratio (MRQ)
0.2530xvs Entertainment peers
Book Value per Share (MRQ)
17.61USDUpdated Sep 28, 2026Total Assets
2.17BUSDvs all stocks (USD)
Total Current Assets
170.50MUSDFY2025 · Mar 31, 2025Total Liabilities
1.41BUSDFY2025 · Mar 31, 2025Total Non-current Assets
2.00BUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
784.30MUSDFY2025 · Mar 31, 2025Total Current Liabilities
622.50MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
17.80MUSDFY2025 · Mar 31, 2025Accounts Receivable
52.70MUSDFY2025 · Mar 31, 2025Accounts Payable
64.50MUSDFY2025 · Mar 31, 2025Short-term Debt
9.90MUSDFY2025 · Mar 31, 2025Deferred Revenue
39.40MUSDFY2025 · Mar 31, 2025Other Current Liabilities
120.20MUSDFY2025 · Mar 31, 2025Long-term Debt
699.90MUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
75.90MUSDFY2025 · Mar 31, 2025Common Stock (Book)
0.00USDFY2025 · Mar 31, 2025Retained Earnings
0.00USDFY2025 · Mar 31, 2025Total Shareholders' Equity
766.40MUSDvs all stocks (USD)
52-Week Low
8.40USDUpdated Sep 28, 202652-Week High
32.58USDUpdated Sep 28, 202652-Week Change
48.81%vs all stocks
50-Day MA
26.08USDUpdated Sep 28, 2026200-Day MA
19.18USDUpdated Sep 28, 2026Avg 10-Day Volume
437.91KSharesUpdated Sep 28, 2026Avg 30-Day Volume
266.86KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-16.80USDUpdated Sep 28, 2026Other Income / Expense
-196.90MUSDFY2025 · Mar 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$211.2M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -211,200,000Global P5: -202,685,365.334
Revenue is $1.25B, above the global median of $548.88MNotable
Revenue (USD): 1,249,032,960Global Median: 548,883,780.48
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