• $2.4B
    Market Cap
  • 58.22%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
98.3M
-72.08%
352.2M
-6.04%
374.8M
+24.61%
300.8M
+18.02%
Cost of Revenue
45.4M
-71.95%
162.0M
+0.94%
160.5M
+11.11%
144.4M
+19.90%
Gross Profit
246.2M
+29.44%
190.2M
-11.26%
214.3M
+37.09%
156.4M
+16.33%
Sales and Marketing Expense
138.5M
+4.34%
132.7M
-8.11%
144.4M
+4.61%
138.0M
+1,152.55%
Research and Development Expense
-5.8M
+13.97%
-5.1M
-49.53%
-10.1M
-290.75%
5.3M
-23.68%
Depreciation and Amortization Expense
62.4M
+984.51%
5.8M
-90.41%
60.0M
+5.93%
56.7M
+1.03%
Total Operating Expenses
45.4M
-71.95%
162.0M
+0.94%
160.5M
+11.11%
144.4M
+19.90%
Operating Profit
84.2M
+223.22%
26.1M
-48.29%
50.4M
+1,142.57%
-4.8M
-144.01%
Interest Income
2.8M
+28.44%
2.2M
-12.31%
2.5M
+74.09%
1.4M
-35.62%
Interest Expense
N/A
N/A
N/A
N/A
-6.8M
+16.06%
-5.9M
-17.13%
Interest Income and Expense and Net
2.8M
+28.44%
2.2M
+150.29%
-4.3M
-173.76%
5.9M
-17.13%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
6.8M
+16.06%
5.9M
-17.13%
Income before Taxes
63.3M
+142.88%
26.1M
-43.49%
46.1M
+572.07%
-9.8M
-188.91%
Income Taxes
17.8M
+255.62%
5.0M
-61.72%
13.1M
+29.12%
10.1M
-50.85%
Extraordinary Items
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
34.9M
+33.83%
26.1M
+2.86%
25.3M
+211.12%
-22.8M
+2.11%
Net Income from Continuing Operations Applicable to Common
63.3M
+142.88%
26.1M
-43.49%
46.1M
+302.27%
-22.8M
+2.11%
Basic EPS and Net Income
0.65
+32.65%
0.49
+4.26%
0.47
+217.50%
-0.40
+5.26%
Diluted EPS and Net Income
0.63
+31.25%
0.48
+4.35%
0.46
+215.00%
-0.40
+5.26%
Basic Weighted Average Shares
53.6M
+1.87%
52.6M
-3.06%
54.3M
-4.17%
56.7M
-4.15%
Diluted Weighted Average Shares
55.5M
+3.12%
53.9M
-2.32%
55.1M
-2.70%
56.7M
-4.15%
Balance Sheet
Cash and Cash Equivalents
151.2M
+50.28%
100.6M
+32.01%
76.2M
-21.77%
97.4M
-48.66%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
151.2M
+50.28%
100.6M
+32.01%
76.2M
-21.77%
97.4M
-48.66%
Total Current Assets
24.8M
+10.60%
22.4M
+7.48%
20.9M
+33.28%
15.7M
-11.99%
Accumulated Depreciation
198.0M
-25.55%
265.9M
-1.33%
269.5M
+1.18%
266.4M
+5.70%
Property and Plant and Equipment and Net
242.9M
+1.16%
240.1M
-1.30%
243.3M
-3.79%
252.9M
-2.86%
Total Long-Term Assets
24.8M
+10.60%
22.4M
+7.48%
20.9M
+33.28%
15.7M
-11.99%
Total Assets
894.0M
+7.66%
830.4M
+1.93%
814.7M
-0.79%
821.2M
-7.03%
Income Taxes Payable
12.5M
0.00%
12.5M
0.00%
12.5M
-15.97%
14.9M
-15.54%
Total Short-Term Debt
34.6M
-4.89%
36.4M
+58.59%
22.9M
-36.52%
36.1M
+1,360.80%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
244.0M
+6.15%
229.9M
+0.34%
229.1M
+0.98%
226.9M
+1.46%
Total Long-Term Liabilities
25.0M
0.00%
25.0M
0.00%
25.0M
-15.97%
29.8M
-15.54%
Total Liabilities
466.3M
+3.12%
452.2M
-3.60%
469.1M
-4.54%
491.4M
+8.50%
Retained Earnings
-240.0M
-12.64%
-274.7M
-6.20%
-292.8M
-0.10%
-293.1M
+24.75%
Total Stockholders Equity
337.9M
+12.83%
299.5M
+9.64%
273.1M
+3.72%
263.4M
-26.04%
Total Shares Outstanding
53.9M
+1.84%
52.9M
-0.59%
53.3M
-1.64%
54.1M
-7.68%
Cash Flow
Cash from Operating Activities
127.1M
+79.38%
70.8M
+20.85%
58.6M
+238.40%
17.3M
+185.59%
Capital Expenditures
8.2M
-3.10%
8.4M
+29.84%
6.5M
-22.95%
8.4M
+134.65%
Cash from Investing Activities
-41.9M
+1.70%
-41.2M
+29.65%
-31.8M
-40.35%
-53.3M
+761,200.00%
Dividends Paid
0
N/A
0
-100.00%
1.4M
-46.82%
2.7M
-44.69%
Cash from Financing Activities
-34.1M
+464.13%
-6.0M
-87.55%
-48.5M
-17.06%
-58.5M
-55.91%
Financials Ratio
Gross Margin
53.79%
-0.40%
54.00%
-5.56%
57.18%
+10.01%
51.98%
-1.43%
Operating Margin
85.65%
+1,057.64%
7.40%
-44.97%
13.45%
+936.66%
-1.61%
-137.29%
Return on Assets
4.04%
+27.68%
3.17%
+2.28%
3.10%
+215.78%
-2.68%
+12.69%
Return on Equity
10.94%
+20.24%
9.10%
-3.63%
9.44%
+228.30%
-7.36%
+22.24%
Revenue Growth
-72.08%
+1,093.86%
-6.04%
-124.53%
24.61%
+36.61%
18.02%
-79.06%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.82
-7.25%
0.89
-3.65%
0.92
-7.60%
1.00
+57.28%
Debt-to-Assets Ratio
0.31
-2.81%
0.32
+3.62%
0.31
-3.40%
0.32
+25.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow