Stocks股票 / Comm. Services / PLAY
PLAY US listed · USD美股 · 美元
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-10-31Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2026-02-03, it reported $7.0M due — about 1% of its disclosed principal.在财年期末 2026-02-03 之后12个月的区间内,已披露到期本金为 $7.0M,约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2026-02-03, not from today.所有到期区间均从财年期末 2026-02-03 起算,而非从今天起算。
Cash reported at 2026-02-03: $16600000.截至 2026-02-03 披露的现金:$16600000。 At the cash-burn pace reported over 2025-02-05 to 2026-02-03, that cash represented about 2.0 months. This scenario excludes debt payments and future financing.按 2025-02-05 至 2026-02-03 期间披露的现金消耗速度,该现金约对应 2.0 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2026-02-03 covers 237% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2026-02-03 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 237%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口:$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001525769-26-000008, period ending报告期截至 2026-02-03, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-01T09:27:48.407866+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-02-05 — 2026-02-03 · USD · 10-K · 0001525769-26-000008 · Filed提交日期 2026-03-31.
Cache acquired缓存获取时间: 2026-10-01T09:27:48.407866+00:00 · Evaluated as of评估截至 2026-10-31.
- Reported operating cash flow已披露经营活动现金流: $290800000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $391400000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-100600000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$0.0M net (2 buyers, 1 sellers)+$0.0M 净值(2 买家,1 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +12.5% | -0.6% |
| 1 Month近1月 | +22.7% | -0.9% |
| 3 Months近3月 | -27.8% | +1.4% |
| 6 Months近6月 | -32.7% | +5.4% |
| Year to date年初至今 | -54.0% | +11.5% |
| 1 Year近1年 | -47.9% | +12.4% |
Trading information交易信息
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.4B | $437M | $1.3B | $2.0B | $2.2B | $2.1B |
| EPS每股收益 | $2.94 | $-4.75 | $2.21 | $2.79 | $2.88 | $-1.40 |
| Free cash flow自由现金流 | $61M | $-132M | $191M | $210M | $34M | $-101M |
| Gross margin毛利率 | 82.8% | 82.8% | 84.3% | 84.3% | 84.7% | 85.7% |
| Net margin净利率 | 7.4% | -47.4% | 8.3% | 7.0% | 5.8% | -2.3% |
| FCF margin自由现金流利润率 | 4.5% | -30.3% | 14.6% | 10.7% | 1.5% | -4.8% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量:应计利润接近同业中位
- Working capital: inventory & receivables lean vs sales营运资本:存货与应收相对销售保持精简
- Pricing power: gross margin +2.9pts over 6 years定价能力:毛利率 6 年上升 2.9 个百分点
- Capital discipline: share count +13.5% over 6 years (dilution)资本纪律:股本 6 年增加 13.5%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般