MOBA.STMOBA.STSTO
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Revenue (LTM)
$251M
-21.8% YoY
Net Income (LTM)
$-61M
-6319.5% YoY
Free Cash Flow
$0
Revenue CAGR (5Y)
+82.8%
Marginsdeclining
|
FCFTurned negative
|
Unprofitable

Income Statement

MetricSep 19Sep 20Dec 22
Revenue
23
31
290
Gross Profit
25
34
65
Operating Income
-5
13
27
Net Income
-9
8
22
EBITDA
12
15
32
EPS Diluted
-0.53
0.47
0.98

Balance Sheet

MetricSep 19Sep 20Dec 22
Cash & Equivalents
10
31
48
Total Current Assets
14
37
84
Total Assets
88
131
398
Total Current Liabilities
3
10
49
Total Liabilities
19
25
89
Total Equity
68
106
309
Total Debt
17
10
16
Net Debt
6
-21
-32

Cash Flow Statement

MetricSep 19Sep 20Dec 22
Operating Cash Flow
9
8
23
Capital Expenditure
-2
-3
-17
Free Cash Flow
6
5
6
Stock-Based Comp
0
0
0
Net Change in Cash
6
21
12
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down