• $6.3B
    Market Cap
  • 21.06%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
378.1M
N/A
Cost of Revenue
308.4M
N/A
Gross Profit
69.6M
N/A
Sales and Marketing Expense
3.9M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
26.1M
N/A
Total Operating Expenses
433.7M
N/A
Operating Profit
-51.7M
N/A
Interest Income
15.7M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
15.7M
N/A
Total Nonoperating Income and Expense
-48.5M
N/A
Income before Taxes
-100.2M
N/A
Income Taxes
-13.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
-87.0M
N/A
Net Income from Continuing Operations Applicable to Common
-100.2M
N/A
Basic EPS and Net Income
-0.95
N/A
Diluted EPS and Net Income
-0.95
N/A
Basic Weighted Average Shares
91.9M
N/A
Diluted Weighted Average Shares
92.5M
N/A
Balance Sheet
Cash and Cash Equivalents
545.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
545.5M
N/A
Total Current Assets
629.5M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
3.4B
N/A
Total Long-Term Assets
43.2M
N/A
Total Assets
1.9B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
1.7B
N/A
Total Current Liabilities
1.9B
N/A
Total Long-Term Debt
7.6B
N/A
Total Long-Term Liabilities
19.3M
N/A
Total Liabilities
1.9B
N/A
Retained Earnings
-437.1M
N/A
Total Stockholders Equity
-49.1M
N/A
Total Shares Outstanding
25.6M
N/A
Cash Flow
Cash from Operating Activities
-29.5M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-3.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
167.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow