MCL.CNMCL.CNCNQ

Revenue (LTM)

Net Income (LTM)

$-441435

-3008.3% YoY

Free Cash Flow

$315230

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-0	-1↓198.7%	-0↑57.9%	-0↑28.5%	-0↓40.5%
Net Income	-0	-1↓180.2%	-0↑51.6%	-0↑96.9%	-0↓3008.3%
EBITDA	-0	-1↓203.6%	-0↑55.3%	-0↑96.9%	-0↓3007.8%
EPS Diluted	-0.00	-0.01↓163.8%	-0.01↑57.3%	-0.00↑96.2%	-0.00↓2300.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	0	0↓17.0%	0↓57.4%	0↑202.4%	0↓96.6%
Total Current Assets	0	0↑2.6%	0↓63.3%	0↑185.0%	0↓94.0%
Total Assets	0	0↑2.6%	0↓63.3%	0↑185.0%	0↓94.0%
Total Current Liabilities	0	0↑795.0%	0↓73.7%	0↑417.4%	0↓8.0%
Total Liabilities	0	0↑795.0%	0↓73.7%	0↑417.4%	0↓8.0%
Total Equity	0	0↓60.8%	0↓44.3%	0↓15.4%	-0↓547.5%
Total Debt	0	0	0	0	0
Net Debt	-0	-0↑17.0%	-0↑57.4%	-0↓202.4%	-0↑96.6%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	-0	-0↓41.5%	-1↓152.3%	-1↑25.5%	0↑155.7%
Capital Expenditure	0	-0	0	-0	0
Free Cash Flow	-0	-0↓41.5%	-1↓152.3%	-1↑25.5%	0↑155.7%
Stock-Based Comp	0	0↓43.6%	0↑414.0%	0↓99.9%	0
Net Change in Cash	0	-0↓106.1%	-0↓229.9%	-0↓179.6%	0↑250.0%

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

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