MAZEMAZENASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 0 | 0 | 168 |
| Gross Profit | 0 | 0 | 168 |
| Operating Income | -111 | -99 | 58 |
| Net Income | -115 | -100 | 52 |
| EBITDA | -107 | -94 | 61 |
| EPS Diluted | -2.63 | -2.29 | 0.08 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 100 | 29 | 197 |
| Total Current Assets | 106 | 34 | 202 |
| Total Assets | 150 | 72 | 241 |
| Total Current Liabilities | 21 | 16 | 21 |
| Total Liabilities | 49 | 61 | 44 |
| Total Equity | 101 | 10 | 197 |
| Total Debt | 32 | 50 | 27 |
| Net Debt | -68 | 20 | -170 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -99 | -87 | 76 |
| Capital Expenditure | -2 | -0 | -1 |
| Free Cash Flow | -101 | -87 | 75 |
| Stock-Based Comp | 7 | 9 | 10 |
| Net Change in Cash | -101 | -71 | 168 |