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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.7M 100.0% | $827.1M 100.0% | $844.5M 100.0% | $953.5M 100.0% | $916.5M 100.0% | $816.2M 100.0% | $1.11B 100.0% | $1.14B 100.0% | $1.14B 100.0% | $1.17B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $3.5M 0.3% | — | — | — |
| Selling, General & Admin | $378.1M 51.0% | $376.8M 45.6% | $377.0M 44.6% | $383.4M 40.2% | $376.8M 41.1% | $367.7M 45.0% | $461.2M 41.4% | $477.5M 42.0% | $472.9M 41.4% | $477.3M 40.8% |
| Total Operating Expenses | $879.8M 118.6% | $1.07B 129.0% | $885.8M 104.9% | $873.7M 91.6% | $847.4M 92.5% | $826.8M 101.3% | $947.2M 85.1% | $1.35B 118.5% | $1.55B 135.8% | $1.65B 140.9% |
| Operating Income | -$138.1M -18.6% | -$239.7M -29.0% | -$41.3M -4.9% | $79.8M 8.4% | $69.1M 7.5% | -$10.6M -1.3% | $166.2M 14.9% | -$210.4M -18.5% | -$408.8M -35.8% | -$478.5M -40.9% |
| Interest Expense | $65.2M 8.8% | $68.8M 8.3% | $71.3M 8.4% | $64.9M 6.8% | $67.8M 7.4% | $68.1M 8.3% | $82.9M 7.4% | $127.0M 11.2% | $138.6M 12.1% | $141.7M 12.1% |
| Interest & Investment Income | $995K 0.1% | $531K 0.1% | $2.4M 0.3% | $340K 0.0% | — | $6K 0.0% | $25K 0.0% | $136K 0.0% | $493K 0.0% | $433K 0.0% |
| Other Income (Expense), net | -$64.3M -8.7% | -$53.4M -6.5% | -$59.4M -7.0% | -$60.2M -6.3% | -$48.9M -5.3% | -$68.4M -8.4% | -$82.7M -7.4% | -$159.8M -14.1% | -$128.1M -11.2% | -$113.8M -9.7% |
| Pretax Income | -$202.5M -27.3% | -$293.0M -35.4% | -$100.7M -11.9% | $19.6M 2.1% | $20.3M 2.2% | -$79.0M -9.7% | $83.5M 7.5% | -$370.3M -32.6% | -$536.9M -47.0% | -$592.3M -50.7% |
| Income Tax Expense | -$1.8M -0.2% | -$9.8M -1.2% | $17.2M 2.0% | $3.4M 0.4% | $3.0M 0.3% | -$19.2M -2.4% | $22.3M 2.0% | -$163.7M -14.4% | -$26.2M -2.3% | -$45.8M -3.9% |
| Net Income | -$200.7M -27.1% | -$283.3M -34.2% | -$117.9M -14.0% | $16.2M 1.7% | $17.3M 1.9% | -$59.7M -7.3% | $61.3M 5.5% | -$206.6M -18.2% | -$510.7M -44.7% | -$546.5M -46.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-11.55 | $-16.79 | $-6.83 | $0.83 | $0.84 | $-2.94 | $3.04 | — | — | $-2.34 |
| EPS (Diluted) | $-11.55 | $-16.79 | $-6.83 | $0.81 | $0.83 | $-2.94 | $3.02 | — | — | $-2.34 |
| Weighted Avg Shares (Basic) | 17.4M | 16.9M | 17.3M | 19.6M | 20.5M | 20.3M | 20.1M | 29.3M | 29.3M | 29.2M |
| Weighted Avg Shares (Diluted) | 17.4M | 16.9M | 17.3M | 20.0M | 20.9M | 20.3M | 20.3M | 29.3M | 29.3M | 29.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$42M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -38%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $82M covers the $24M due within a year 3.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.1% on $719M of debt.
Cash of $82M fully covers short-term debt of $24M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
Where each multiple sits in its own 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 0.3 | — | — | — | — | — | — |
| SG&A | 42.0 | 41.4 | 45.0 | 41.1 | 40.2 | 44.6 | 45.6 | 51.0 |
| Operating Income | -18.5 | 14.9 | -1.3 | 7.5 | 8.4 | -4.9 | -29.0 | -18.6 |
| Income Tax | -14.4 | 2.0 | -2.4 | 0.3 | 0.4 | 2.0 | -1.2 | -0.2 |
| Net Income | -18.2 | 5.5 | -7.3 | 1.9 | 1.7 | -14.0 | -34.2 | -27.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CMLS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| CMLS | — | — | — | — | -10.3% | — | -27.1% | 105% | -38.1% | -7.1× | — |
Peers = companies sharing CMLS's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.