• $2.6B
    Market Cap
  • 22.16%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
635.1M
-4.18%
662.7M
+3.45%
640.7M
N/A
Cost of Revenue
497.0M
-51.65%
1.0B
+109.24%
491.2M
N/A
Gross Profit
138.1M
+137.82%
-365.1M
-344.29%
149.4M
N/A
Sales and Marketing Expense
128.9M
+2.57%
125.7M
+1.08%
124.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
75.6M
+20.38%
62.8M
-11.48%
71.0M
N/A
Total Operating Expenses
746.0M
+6.21%
702.4M
+2.23%
687.1M
N/A
Operating Profit
-13.5M
-65.90%
-39.7M
-14.59%
-46.4M
N/A
Interest Income
-1.0M
-129.23%
3.4M
+46.14%
2.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-37.7M
N/A
Interest Income and Expense and Net
-1.0M
-129.23%
3.4M
+109.69%
-35.3M
N/A
Total Nonoperating Income and Expense
7.4M
-13.98%
8.6M
+32.84%
6.5M
N/A
Income before Taxes
-24.1M
-32.91%
-35.9M
-72.17%
-129.2M
N/A
Income Taxes
-831,000
-82.22%
-4.7M
+20.94%
-3.9M
N/A
Extraordinary Items
30.1M
+455.21%
5.4M
+862.23%
564,000
N/A
Net Income
-23.4M
-25.27%
-31.3M
-75.04%
-125.3M
N/A
Net Income from Continuing Operations Applicable to Common
-24.1M
-32.91%
-35.9M
-72.17%
-129.2M
N/A
Basic EPS and Net Income
-0.37
-26.00%
-0.50
-75.37%
-2.03
N/A
Diluted EPS and Net Income
-0.37
-26.00%
-0.50
-75.37%
-2.03
N/A
Basic Weighted Average Shares
62.8M
+1.16%
62.0M
+0.48%
61.7M
N/A
Diluted Weighted Average Shares
63.6M
+1.13%
62.9M
+0.60%
62.5M
N/A
Balance Sheet
Cash and Cash Equivalents
99.9M
-9.32%
110.1M
-11.99%
125.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
99.9M
-9.32%
110.1M
-11.99%
125.1M
N/A
Total Current Assets
158.7M
-11.41%
179.1M
-17.83%
218.0M
N/A
Accumulated Depreciation
397.1M
+12.09%
354.3M
+8.96%
325.2M
N/A
Property and Plant and Equipment and Net
868.9M
+7.60%
807.5M
+5.31%
766.7M
N/A
Total Long-Term Assets
171.1M
+32.66%
129.0M
+6.68%
120.9M
N/A
Total Assets
1.6B
+5.98%
1.5B
+1.30%
1.5B
N/A
Income Taxes Payable
41.3M
-5.13%
43.5M
-13.68%
50.4M
N/A
Total Short-Term Debt
215.3M
+106.68%
104.2M
+147.18%
42.2M
N/A
Total Current Liabilities
377.0M
+31.53%
286.7M
+22.68%
233.7M
N/A
Total Long-Term Debt
523.3M
+2.02%
512.9M
-2.69%
527.1M
N/A
Total Long-Term Liabilities
34.8M
+2.13%
34.1M
+1.31%
33.7M
N/A
Total Liabilities
1.1B
+9.03%
987.6M
+2.48%
963.7M
N/A
Retained Earnings
-609.0M
+3.99%
-585.6M
+5.64%
-554.4M
N/A
Total Stockholders Equity
526.0M
+0.36%
524.2M
-0.84%
528.6M
N/A
Total Shares Outstanding
10.3M
-83.51%
62.6M
+1.12%
61.9M
N/A
Cash Flow
Cash from Operating Activities
25.2M
+51.74%
16.6M
+922.82%
1.6M
N/A
Capital Expenditures
93.7M
+8.95%
86.0M
+24.59%
69.0M
N/A
Cash from Investing Activities
-145.0M
+68.05%
-86.3M
+24.99%
-69.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
118.8M
+166.57%
44.6M
+37.83%
32.3M
N/A
Financials Ratio
Gross Margin
21.74%
+139.47%
-55.08%
N/A
N/A
N/A
Operating Margin
-2.13%
-64.41%
-5.98%
N/A
N/A
N/A
Return on Assets
-1.49%
-27.90%
-2.07%
N/A
N/A
N/A
Return on Equity
-4.45%
-25.08%
-5.94%
N/A
N/A
N/A
Revenue Growth
-4.18%
-221.22%
3.45%
N/A
N/A
N/A
Current Ratio
0.42
-32.65%
0.62
N/A
N/A
N/A
Cash Ratio
0.26
-31.05%
0.38
N/A
N/A
N/A
Debt-to-Equity Ratio
1.40
+19.26%
1.18
N/A
N/A
N/A
Debt-to-Assets Ratio
0.46
+12.94%
0.41
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow