Back
Day Range
$9.32
$9.74
52-Week Range
$5.55
$11.02
Volume
1,253,345
50D / 200D Avg
$9.22
/
$7.38
Prev Close
$9.22
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.4 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -8.8 | 6.4 |
| Rev Growth 5Y % | 0.7 | 5.1 |
| D/E | — | 0.7 |
Key Takeaways
Revenue grew 0.72% annually over 5 years — modest growth
Negative free cash flow of -78.90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.25%
Capital efficient — spends only 0.48% of revenue on capex
Interest coverage of 0.73× — tight debt servicing
Growth
Revenue Growth (5Y)
0.72%
Revenue (1Y)-12.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-8.83%
Op. Margin2.63%
Safety
Debt / Equity
N/A
Current Ratio0.46
Interest Coverage0.73
Valuation
P/E Ratio
-11.35
P/B RatioN/A
EV/EBITDA37.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.53% | Revenue Growth (3Y) | -3.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.80B | Net Income (TTM) | -246.70M |
| ROE | N/A | ROA | -4.70% |
| Gross Margin | 23.70% | Operating Margin | 2.63% |
| Net Margin | -8.83% | Free Cash Flow (TTM) | -78.90M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.46 |
| Interest Coverage | 0.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.35 | P/B Ratio | N/A |
| P/S Ratio | 1.00 | PEG Ratio | -0.11 |
| EV/EBITDA | 37.78 | Dividend Yield | 0.00% |
| Market Cap | 2.80B | Enterprise Value | 2.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.80B | 3.20B | 2.99B | 3.08B | 2.72B |
| Net Income | -246.70M | -128.50M | -93.50M | -300,000.0 | 11.10M |
| EPS (Diluted) | -0.85 | -0.43 | -0.42 | 0.00 | -0.02 |
| Gross Profit | 662.30M | 985.50M | 1.10B | 875.90M | 794.20M |
| Operating Income | 73.50M | 124.60M | 139.70M | 139.60M | 111.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.24B | 5.12B | 5.10B | 4.41B | 4.33B |
| Total Liabilities | 6.38B | 6.04B | 6.13B | 4.85B | 4.26B |
| Shareholders' Equity | -1.28B | -1.05B | -1.15B | -780.40M | -261.30M |
| Total Debt | 159.00M | 3.66B | 3.72B | 3.18B | 2.76B |
| Cash & Equivalents | 182.40M | 205.70M | 277.00M | 210.90M | 256.90M |
| Current Assets | 1.32B | 1.36B | 1.37B | 1.15B | 1.01B |
| Current Liabilities | 2.87B | 3.21B | 3.64B | 2.11B | 1.89B |