MLCIMLCINASDAQ

Revenue (LTM)

$54M

-72.6% YoY

Net Income (LTM)

$-61M

-1188.7% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+24.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22	50↑128.5%	215↑325.9%	196↓8.9%	54↓72.6%
Gross Profit	26	29↑11.3%	45↑55.8%	61↑35.1%	36↓41.5%
Operating Income	33	8↓76.1%	13↑60.5%	30↑134.5%	15↓50.7%
Net Income	29	48↑68.2%	-16↓134.1%	6↑134.0%	-61↓1188.7%
EBITDA	35	53↑53.1%	-9↓116.7%	18↑304.1%	15↓18.4%
EPS Diluted	1.54	2.15↑39.6%	-0.69↓132.1%	0.20↑129.0%	-7.08↓3640.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44	66↑49.2%	90↑36.9%	86↓4.7%	15↓82.6%
Total Current Assets	662	627↓5.3%	674↑7.6%	653↓3.2%	15↓97.7%
Total Assets	1,680	1,544↓8.1%	1,689↑9.3%	1,690↑0.1%	1,601↓5.3%
Total Current Liabilities	1,325	1,192↓10.0%	1,323↑11.1%	1,298↓1.9%	0
Total Liabilities	1,665	1,482↓11.0%	1,637↑10.4%	1,632↓0.3%	1,510↓7.5%
Total Equity	15	62↑306.5%	52↓16.6%	57↑10.1%	91↑59.0%
Total Debt	88	109↑23.9%	76↓29.8%	93↑21.5%	0
Net Debt	44	43↓1.8%	-14↓132.6%	7↑148.0%	-15↓324.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-56	119↑310.4%	101↓14.7%	28↓72.6%	-22↓179.8%
Capital Expenditure	-11	0	0	0	0
Free Cash Flow	-67	119↑277.1%	101↓14.7%	28↓72.6%	-22↓179.8%
Stock-Based Comp	0	0	0	1	2↑65.6%
Net Change in Cash	20	22↑8.1%	24↑12.1%	11↓52.7%	0

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

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