MAU.TOMAU.TOTSX

Revenue (LTM)

Net Income (LTM)

$-68M

-177.1% YoY

Free Cash Flow

$-92M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓31.1%	-0↓5.5%	-0↓21.2%	0
Operating Income	-10	-24↓132.5%	-8↑63.9%	-19↓118.8%	-69↓270.5%
Net Income	-10	-23↓128.8%	-10↑57.8%	-24↓146.8%	-68↓177.1%
EBITDA	-10	-23↓134.4%	-9↑63.1%	-24↓180.6%	-68↓183.1%
EPS Diluted	-0.13	-0.22↓69.2%	-0.09↑59.9%	-0.14↓58.6%	-0.25↓78.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33	10↓70.2%	8↓17.9%	7↓16.2%	165↑2362.5%
Total Current Assets	34	11↓66.6%	9↓17.1%	7↓23.2%	167↑2226.2%
Total Assets	47	23↓49.9%	52↑122.0%	46↓12.1%	368↑706.3%
Total Current Liabilities	2	1↓48.0%	2↑96.9%	1↓42.6%	41↑3178.4%
Total Liabilities	2	1↓48.0%	2↑96.9%	1↓38.1%	163↑12033.0%
Total Equity	45	22↓50.0%	50↑123.2%	44↓11.0%	205↑362.9%
Total Debt	0	0	0	0	1↑296.3%
Net Debt	-33	-10↑70.2%	-8↑17.9%	-7↑18.0%	-165↓2406.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-9	-23↓141.4%	-8↑64.9%	-17↓119.6%	-46↓162.9%
Capital Expenditure	-0	-0↓667.3%	-0↓47.2%	-0↓52.9%	-46↓12000.6%
Free Cash Flow	-9	-23↓142.7%	-8↑64.1%	-18↓117.5%	-92↓417.5%
Stock-Based Comp	1	1↑162.8%	1↓50.2%	1↑68.0%	10↑716.7%
Net Change in Cash	23	-23↓199.2%	-2↑92.4%	-1↑25.8%	159↑12306.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance