MDP.TOMDP.TOTSX

Revenue (LTM)

$108M

-4.2% YoY

Net Income (LTM)

$2M

+1150.0% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+15.6%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	80	77↓3.7%	108↑40.9%	113↑4.6%	108↓4.2%
Gross Profit	42	38↓9.7%	60↑58.3%	60↓0.9%	57↓4.9%
Operating Income	-1	-15↓989.8%	8↑150.8%	11↑41.8%	8↓23.8%
Net Income	-28	-3↑89.8%	1↑142.4%	-0↓117.5%	2↑1150.0%
EBITDA	-24	15↑164.2%	16↑6.4%	19↑19.4%	17↓12.8%
EPS Diluted	-2.34	-0.19↑91.9%	0.08↑141.4%	-0.01↓112.1%	0.08↑942.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	13↓46.7%	18↑41.0%	5↓70.2%	24↑356.2%
Total Current Assets	59	49↓16.2%	73↑48.6%	72↓0.6%	81↑11.1%
Total Assets	149	139↓6.3%	161↑15.9%	156↓3.5%	172↑10.3%
Total Current Liabilities	40	60↑50.6%	113↑87.6%	66↓41.3%	97↑46.9%
Total Liabilities	130	152↑16.3%	188↑23.6%	125↓33.2%	120↓4.6%
Total Equity	18	18↓1.3%	22↑26.2%	30↑35.1%	52↑72.0%
Total Debt	56	55↓2.7%	95↑72.6%	50↓47.3%	37↓25.5%
Net Debt	33	56↑70.5%	77↑37.4%	45↓42.1%	13↓70.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5	-1↓123.4%	-1↓22.4%	19↑1396.0%	24↑28.4%
Capital Expenditure	-11	-8↑28.3%	-0↑95.3%	-0↑26.5%	-3↓924.8%
Free Cash Flow	-6	-9↓55.6%	-2↑79.7%	18↑1121.5%	21↑15.5%
Stock-Based Comp	1	2↑48.3%	1↓35.4%	0↓61.4%	0↓12.4%
Net Change in Cash	13	-9↓164.5%	3↑135.1%	-8↓356.1%	19↑339.5%

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

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