MGAFFMGAFFOTC

Revenue (LTM)

Net Income (LTM)

$-3M

+45.5% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑26.4%	-0↓48.4%	0	-0
Operating Income	-3	-4↓41.3%	-4↑7.6%	-4↓13.3%	-3↑21.6%
Net Income	21	-8↓140.2%	4↑152.7%	-6↓238.4%	-3↑45.5%
EBITDA	-3	-4↓58.5%	-4↑14.7%	-4↓13.3%	-2↑44.1%
EPS Diluted	0.06	-0.02↓140.0%	0.01↑150.8%	-0.02↓266.7%	-0.01↑55.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	1↓60.2%	0↓32.0%	0↑5.8%	0↓25.9%
Total Current Assets	20	19↓2.3%	26↑34.3%	28↑8.3%	28↓0.7%
Total Assets	138	118↓14.6%	185↑56.8%	199↑7.7%	271↑36.1%
Total Current Liabilities	1	2↑121.7%	10↑311.4%	17↑66.8%	20↑17.1%
Total Liabilities	1	2↑109.8%	11↑335.8%	18↑69.9%	30↑63.4%
Total Equity	137	115↓15.6%	174↑50.9%	181↑3.9%	241↑33.3%
Total Debt	0	1↑910.1%	9↑652.5%	15↑70.6%	18↑18.1%
Net Debt	-1	1↑159.6%	9↑1156.9%	15↑73.2%	18↑19.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-2	-2↓43.4%	-1↑70.8%	-1↓46.9%	-2↓93.6%
Capital Expenditure	-0	-0↓440.0%	-0↑77.8%	0	0
Free Cash Flow	-2	-2↓45.9%	-1↑71.0%	-1↓44.2%	-2↓93.6%
Stock-Based Comp	1	2↑180.3%	1↓41.0%	1↑25.7%	2↑23.3%
Net Change in Cash	1	-1↓214.9%	-0↑78.9%	0↑112.3%	-0↓479.7%

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

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