MARY.CNMARY.CNCNQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-70851

+69.5% YoY

Free Cash Flow

$-3060

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0↑57.9%	0↓59.1%	0↓63.8%	0
Gross Profit	-0	-0↑70.7%	0↑134.5%	0↓53.3%	0
Operating Income	-2	-1↑5.2%	-1↑46.8%	-0↑65.2%	-0↑73.6%
Net Income	-2	-1↑6.3%	-1↑35.3%	-0↑75.3%	-0↑69.5%
EBITDA	-1	-1↑6.3%	-1↑36.4%	-0↑77.4%	-0↑64.1%
EPS Diluted	-0.04	-0.03↑7.2%	-0.02↑35.4%	-0.01↑75.1%	-0.00↑70.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2	1↓69.3%	0↓68.2%	0↓99.1%	0↓30.6%
Total Current Assets	2	1↓56.6%	0↓75.9%	0↓90.6%	0↓54.4%
Total Assets	2	1↓52.1%	0↓77.5%	0↓91.8%	0↓54.4%
Total Current Liabilities	0	0↓69.5%	0↑26.8%	0↓8.7%	0↑51.1%
Total Liabilities	0	0↓55.1%	0↓36.0%	0↓8.7%	0↑51.1%
Total Equity	2	1↓51.5%	0↓85.5%	-0↓163.5%	-0↓76.4%
Total Debt	0	0↓18.3%	0↓30.9%	0	0
Net Debt	-2	-0↑74.7%	-0↑80.9%	-0↑98.0%	-0↑30.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-1	-1↑15.6%	-0↑71.8%	-0↑70.6%	-0↑96.7%
Capital Expenditure	-0	-0↓37.1%	-0↑100.0%	-0↑25.0%	0
Free Cash Flow	-1	-1↑14.5%	-0↑72.8%	-0↑70.6%	-0↑96.7%
Stock-Based Comp	0	0↓2.6%	0↓72.7%	0↓97.7%	0
Net Change in Cash	2	-1↓175.6%	-0↑69.9%	-0↑53.7%	-0↑99.7%

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

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