MARAS.HEMARAS.HEHEL

Revenue (LTM)

$94M

+8.1% YoY

Net Income (LTM)

$-3M

+60.2% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+1.2%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	107↑16.1%	94↓11.5%	87↓8.2%	94↑8.1%
Gross Profit	38	42↑12.6%	40↓5.3%	6↓85.9%	-1↓120.7%
Operating Income	-2	-0↑99.0%	-2↓12426.3%	-7↓174.5%	-1↑82.0%
Net Income	-2	3↑207.1%	-4↓237.6%	-9↓147.4%	-3↑60.2%
EBITDA	4	8↑126.2%	4↓45.6%	1↓86.8%	6↑974.7%
EPS Diluted	-0.53	0.57↑207.5%	-0.77↓235.1%	-1.87↓142.9%	-0.75↑59.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	11↑129.3%	5↓55.3%	4↓22.8%	3↓33.7%
Total Current Assets	37	41↑12.4%	33↓19.2%	33↑0.1%	26↓23.6%
Total Assets	51	62↑22.1%	56↓10.7%	55↓1.8%	46↓16.3%
Total Current Liabilities	38	33↓12.1%	32↓4.5%	40↑24.1%	34↓13.7%
Total Liabilities	40	48↑20.3%	46↓4.8%	54↑16.0%	48↓10.8%
Total Equity	11	14↑28.7%	10↓31.0%	1↓87.9%	-2↓270.7%
Total Debt	13	19↑50.8%	18↓6.1%	21↑14.7%	21↑0.2%
Net Debt	8	8↑1.4%	13↑64.0%	17↑29.2%	18↑8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	8↑345.5%	0↓96.2%	0↓65.3%	4↑3616.2%
Capital Expenditure	-0	-1↓152.7%	-2↓158.5%	-0↑83.4%	-0↓21.4%
Free Cash Flow	-4	7↑298.2%	-2↓127.0%	-0↑86.3%	4↑1424.3%
Stock-Based Comp	0	0↑179.6%	0↓7.4%	0	0
Net Change in Cash	-6	6↑202.0%	-6↓198.0%	-1↑81.6%	-1↓14.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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