MDNA.TOMDNA.TOTSX

Revenue (LTM)

Net Income (LTM)

$-12M

+53.6% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑5.0%	-0↑86.8%	-0↓0.0%	-0↓1000.0%
Operating Income	-17	-22↓29.7%	-22↑2.9%	-20↑9.1%	-22↓10.0%
Net Income	-17	-23↓31.8%	2↑106.8%	-25↓1746.2%	-12↑53.6%
EBITDA	-17	-23↓30.7%	-16↑27.7%	-19↓14.5%	-13↑30.5%
EPS Diluted	-0.35	-0.42↓20.0%	0.02↑105.7%	-0.37↓1648.1%	-0.15↑59.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	21↓32.4%	34↑63.6%	17↓49.5%	25↑46.3%
Total Current Assets	42	23↓44.5%	36↑55.6%	19↓47.6%	28↑47.7%
Total Assets	42	23↓44.5%	36↑55.4%	19↓47.5%	28↑48.3%
Total Current Liabilities	4	3↓36.2%	4↑45.0%	3↓24.7%	4↑54.9%
Total Liabilities	4	3↓36.2%	7↑165.5%	14↑100.3%	9↓33.4%
Total Equity	38	21↓45.4%	29↑41.5%	5↓82.4%	19↑267.8%
Total Debt	0	0	0	0	0
Net Debt	-30	-21↑32.3%	-34↓63.6%	-17↑49.5%	-25↓45.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-15	-24↓54.0%	-13↑46.3%	-16↓28.5%	-16↓1.4%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-15	-24↓54.0%	-13↑46.3%	-16↓28.5%	-17↓1.6%
Stock-Based Comp	1	1↑40.7%	1↓3.1%	1↓11.8%	2↑83.1%
Net Change in Cash	8	-10↓228.2%	13↑232.7%	-17↓227.2%	8↑147.3%

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

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