CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1.26B, above the global median of $520.53M
- PositionCurrent ratio is 0.31×, lower than 95% of its Entertainment peers (median 1.35×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
449.45MUSDvs all stocks (USD)
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
-13.19%vs Entertainment peers
52-Week Change
59.82%vs all stocks
Market Capitalization
449.45MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
-6.67xvs Entertainment peers
Price to Sales (TTM)
0.3565xvs Entertainment peers
Price to Book (MRQ)
0.9395xvs Entertainment peers
Enterprise to Revenue
0.9090xvs Entertainment peers
Enterprise to EBITDA
10.86xvs Entertainment peers
Profit Margin
-13.19%vs Entertainment peers
Operating Margin
-4.46%vs Entertainment peers
Return on Assets (TTM)
-9.72%vs Entertainment peers
Return on Equity (TTM)
-27.56%vs Entertainment peers
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.20%vs Entertainment peers
Gross Profit (TTM)
639.20MUSDvs all stocks (USD)
EBITDA (TTM)
827.90MUSDvs all stocks (USD)
Net Income (TTM)
-165.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.53%vs Entertainment peers
Operating Cash Flow (TTM)
160.57MUSDvs 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 Jul 19, 2026Float Shares
11.82MSharesUpdated Jul 19, 2026Shares Short
487.84KSharesUpdated Jul 19, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
4.22%vs all stocks
% Held by Insiders
12.77%vs all stocks
% Held by Institutions
92.31%vs all stocks
Total Cash (MRQ)
102.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.08USDUpdated Jul 19, 2026Total Debt (MRQ)
798.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Entertainment peers
Current Ratio (MRQ)
0.3100xvs Entertainment peers
Book Value per Share (MRQ)
28.49USDUpdated Jul 19, 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 Jul 19, 202652-Week High
32.58USDUpdated Jul 19, 202652-Week Change
59.82%vs all stocks
50-Day MA
25.70USDUpdated Jul 19, 2026200-Day MA
15.60USDUpdated Jul 19, 2026Avg 10-Day Volume
144.30KSharesUpdated Jul 19, 2026Avg 30-Day Volume
148.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-16.80USDUpdated Jul 19, 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.
Peer Positioning
Current ratio is 0.31×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.31Industry median: 1.35Industry P5: 0.32Peers compared: 59.00
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
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
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,260,833,024Global Median: 520,528,949.311
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