CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $30.93M, above the global median of $16.24M
- PositionGross margin is 69.4%, higher than 95% of its Leisure peers (median 32.3%)
- Interpretations5 currently firing — 5
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 interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
327.04MUSDvs all stocks (USD)
Revenue (TTM)
298.71MUSDvs all stocks (USD)
Profit Margin
-12.55%vs Leisure peers
Beta
1.07xvs all stocks
52-Week Change
-38.22%vs all stocks
Market Capitalization
327.04MUSDvs all stocks (USD)
Enterprise Value
733.89MUSDvs all stocks (USD)
Forward P/E
8.67xvs Leisure peers
Price to Sales (TTM)
1.09xvs Leisure peers
Enterprise to Revenue
2.46xvs Leisure peers
Enterprise to EBITDA
8.51xvs Leisure peers
Gross Margin
69.42%vs Leisure peers
Profit Margin
-12.55%vs Leisure peers
Operating Margin
24.68%vs Leisure peers
Return on Assets (TTM)
12.74%vs Leisure peers
Revenue (TTM)
298.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-21.00%vs Leisure peers
Gross Profit (TTM)
200.34MUSDvs all stocks (USD)
EBITDA (TTM)
61.96MUSDvs all stocks (USD)
Net Income (TTM)
-48.04MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
811.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.93MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-102.87MUSDFY2025 · Dec 31, 2025Revenue
314.88MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
105.23MUSDFY2025 · Dec 31, 2025Gross Profit
209.65MUSDFY2025 · Dec 31, 2025Operating Income
45.62MUSDvs all stocks (USD)
Pre-tax Income
-52.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.32MUSDFY2025 · Dec 31, 2025Net Income
-53.67MUSDFY2025 · Dec 31, 2025EBIT
-3.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
152.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.19MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.67MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-30.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
-34.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-141.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.58MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.71MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
516.18MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-392.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-128.47MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.81MSharesUpdated Jul 19, 2026Float Shares
26.16MSharesUpdated Jul 19, 2026Shares Short
7.78MSharesUpdated Jul 19, 2026Short Ratio
13.05daysvs all stocks
Short % of Shares Outstanding
36.40%vs all stocks
% Held by Insiders
6.18%vs all stocks
% Held by Institutions
96.66%vs all stocks
Total Cash (MRQ)
12.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2910USDUpdated Jul 19, 2026Total Debt (MRQ)
522.82MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7570xvs Leisure peers
Book Value per Share (MRQ)
-7.63USDUpdated Jul 19, 2026Total Assets
345.63MUSDvs all stocks (USD)
Total Current Assets
94.65MUSDFY2025 · Dec 31, 2025Total Liabilities
717.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
250.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
601.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
115.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.45MUSDFY2025 · Dec 31, 2025Inventory
2.22MUSDFY2025 · Dec 31, 2025Accounts Payable
26.28MUSDFY2025 · Dec 31, 2025Short-term Debt
9.95MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.32MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.22MUSDFY2025 · Dec 31, 2025Long-term Debt
514.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-740.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-371.95MUSDvs all stocks (USD)
Treasury Stock
1.70MUSDFY2025 · Dec 31, 202552-Week Low
3.83USDUpdated Jul 19, 202652-Week High
11.14USDUpdated Jul 19, 202652-Week Change
-38.22%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
6.16USDUpdated Jul 19, 2026200-Day MA
6.88USDUpdated Jul 19, 2026Avg 10-Day Volume
566.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
585.40KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.39USDUpdated Jul 19, 2026Other Income / Expense
-51.99MUSDFY2025 · Dec 31, 20255 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Where 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
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 69.4%, higher than 95% of its Leisure peers (median 32.3%)Significant
Gross margin: 0.69Industry median: 0.32Industry P95: 0.67Peers compared: 60.00
Return on assets is 12.7%, higher than 95% of its Leisure peers (median 3%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: -0.13
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.39Revenue Growth YoY: -0.21
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $30.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,932,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedSharp Decline With Volume And Volatility Expansion
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Cable One Inc.
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated