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Day Range
$91.01
$93.66
52-Week Range
$60.55
$102.62
Volume
346,375
50D / 200D Avg
$90.13
/
$87.59
Prev Close
$90.09
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -98.3 | 6.0 |
| P/B | — | 1.6 |
| ROE % | — | 12.2 |
| Net Margin % | -22.8 | 9.2 |
| Rev Growth 5Y % | — | 6.1 |
| D/E | — | 0.5 |
Key Takeaways
Negative free cash flow of -29.46M
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-2.25%
Net Margin-22.77%
Op. Margin-12.70%
Safety
Debt / Equity
N/A
Current Ratio0.33
Interest Coverage-1.73
Valuation
P/E Ratio
-98.25
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 381.95M | Net Income (TTM) | -86.97M |
| ROE | N/A | ROA | -4.60% |
| Gross Margin | 13.26% | Operating Margin | -12.70% |
| Net Margin | -22.77% | Free Cash Flow (TTM) | -29.46M |
| ROIC | -2.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.33 |
| Interest Coverage | -1.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -98.25 | P/B Ratio | N/A |
| P/S Ratio | 22.37 | PEG Ratio | -0.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 8.54B | Enterprise Value | 9.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 381.95M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -86.97M | -31.00M | -142.00M | 1.29M | -358,000.0 |
| EPS (Diluted) | -0.95 | -0.34 | -1.55 | 0.00 | 0.00 |
| Gross Profit | 50.65M | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -48.49M | -11.00M | -11.00M | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.89B | 1.22B | 1.16B | 667.00M | 664.00M |
| Total Liabilities | 1.92B | 1.56B | 1.33B | 920.00M | 1.98B |
| Shareholders' Equity | -49.08M | -359.00M | -188.00M | -278.00M | -1.34B |
| Total Debt | 1.67B | 1.56B | 1.32B | 920.00M | 1.98B |
| Cash & Equivalents | 1.06B | 325.00M | 305.00M | 0.0 | 0.0 |
| Current Assets | 629.46M | 325.00M | 305.00M | 0.0 | 0.0 |
| Current Liabilities | 1.90B | 3.00M | 80.00M | 0.0 | 645.00M |