MLC.IRMLC.IRDUB

Revenue (LTM)

Net Income (LTM)

$-7M

Free Cash Flow

$-900000

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓200.0%	-0↑33.3%	-0↑50.0%	0
Operating Income	-3	-4↓46.2%	-4↓2.6%	-3↑35.9%	-3↓8.0%
Net Income	38	13↓65.9%	0	0	-7
EBITDA	-3	13↑574.1%	-0↓101.6%	0↑250.0%	0
EPS Diluted	-0.10	0.38↑480.0%	0.00	0.00	-0.92

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	174↑431.8%	29↓83.2%	62↑111.9%	13↓79.2%
Total Current Assets	38	175↑362.0%	36↓79.6%	63↑74.9%	13↓79.4%
Total Assets	228	288↑26.2%	117↓59.5%	199↑70.2%	42↓78.8%
Total Current Liabilities	3	1↓76.9%	1↑66.7%	1↓0.0%	1↓20.0%
Total Liabilities	9	5↓48.4%	7↑47.9%	5↓25.4%	3↓35.8%
Total Equity	219	283↑29.3%	110↓61.3%	193↑76.4%	39↓80.0%
Total Debt	0	0↓0.0%	0↓0.0%	0	0
Net Debt	-33	-174↓433.1%	-29↑83.2%	-62↓112.7%	-13↑79.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-5	-7↓56.5%	-3↑55.6%	-1↑59.4%	-1↑30.8%
Capital Expenditure	-2	0	0	0	0
Free Cash Flow	-6	-7↓16.1%	-3↑55.6%	-1↑59.4%	-1↑30.8%
Stock-Based Comp	0	0↓0.0%	1↑350.0%	0↓88.9%	1↑500.0%
Net Change in Cash	5	141↑3037.8%	-145↓202.4%	33↑122.7%	-49↓250.0%

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

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