STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
+3.0%
XBRL, annual
Net margin
-29.5%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.0B
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$1.0B
FY Dec 2024
n/a
Jun 2026
$261.0M
Mar 2026
$256.0M
Dec 2025
$262.0M
Sep 2025
$257.0M
Jun 2025
$261.0M
Mar 2025
$266.0M
Dec 2024
$263.0M
Sep 2024
$262.0M
At each fiscal year end
Single quarter
Net margin, TTM
-32.5%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-29.5%
FY Dec 2024
n/a
Jun 2026
+6.1%
Mar 2026
+7.0%
Dec 2025
+6.1%
Sep 2025
-150.6%
Jun 2025
+10.3%
Mar 2025
+13.2%
Dec 2024
+6.1%
Sep 2024
+8.0%
At each fiscal year end
Single quarter
Free cash flow, TTM
$49.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$122.0M
FY Dec 2024
n/a
Jun 2026
$12.0M
Mar 2026
$22.0M
Dec 2025
-$6.0M
Sep 2025
$21.0M
Jun 2025
$53.0M
Mar 2025
$54.0M
Dec 2024
-$9.0M
Sep 2024
$1.0M
At each fiscal year end
Single quarter
Debt to equity
0.70x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
History
FY Dec 2025
0.58x
FY Dec 2024
0.76x
Jun 2026
0.70x
Mar 2026
0.57x
Dec 2025
0.58x
Sep 2025
0.72x
Jun 2025
0.67x
Mar 2025
0.74x
Dec 2024
0.76x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.26x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
History
FY Dec 2025
0.38x
FY Dec 2024
n/a
Jun 2026
0.26x
Mar 2026
0.34x
Dec 2025
0.38x
Sep 2025
0.36x
Jun 2025
0.35x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-21.0%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-19.9%
FY Dec 2024
n/a
Jun 2026
-21.0%
Mar 2026
-20.6%
Dec 2025
-19.9%
Sep 2025
-22.5%
Jun 2025
+6.7%
Mar 2025
+5.9%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-9.8%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-9.3%
FY Dec 2024
n/a
Jun 2026
-9.8%
Mar 2026
-10.0%
Dec 2025
-9.3%
Sep 2025
-10.3%
Jun 2025
+3.0%
Mar 2025
+2.5%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
History
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
+5.5%
Mar 2025
+4.7%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-12.3%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
-11.1%
FY Dec 2024
n/a
Jun 2026
-12.3%
Mar 2026
-12.3%
Dec 2025
-11.1%
Sep 2025
-12.8%
Jun 2025
+5.8%
Mar 2025
+5.0%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
GLIBA ranks highest on financial health (64th percentile) and growth (61st), and lowest on profitability (30th), among Media peers.
Profitability
30
Inputs
Return on equity-21.0% · 32 pct, sector of 61
Return on assets-9.8% · 39 pct, sector of 88
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-12.3% · 20 pct, sector of 75
Financial health
64
Inputs
Debt to equity0.70x · 52 pct, sector of 66
Cash flow to debt0.26x · 75 pct, sector of 70
Growth
61
Inputs
Revenue growth, YoY+3.0% · 61 pct, sector of 100
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
4 not measured: Insider conviction, Institutional and government, Risk and compliance, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; not measured for this sector, almost no peer has an event
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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