MOLY.NEMOLY.NENEO

Revenue (LTM)

Net Income (LTM)

$-4M

+35.6% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-1	-7↓503.1%	-4↑47.6%	-6↓67.6%	-4↑33.8%
Net Income	-1	-6↓321.3%	-4↑37.0%	-6↓67.9%	-4↑35.6%
EBITDA	-1	-8↓606.2%	-4↑55.2%	0↑100.7%	-4↓15650.9%
EPS Diluted	-0.01	-0.06↓322.2%	-0.04↑39.0%	-0.06↓50.7%	-0.03↑38.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	2↓75.8%	3↑67.3%	4↑12.1%	2↓50.3%
Total Current Assets	8	3↓68.4%	4↑43.0%	4↑10.5%	2↓50.4%
Total Assets	8	3↓68.4%	4↑43.0%	4↑10.5%	2↓50.4%
Total Current Liabilities	0	0↑90.9%	0↓57.4%	0↑143.5%	1↑48.5%
Total Liabilities	0	0↑90.9%	0↓57.4%	0↑143.5%	1↑48.5%
Total Equity	8	2↓72.3%	4↑60.1%	4↑4.5%	1↓60.8%
Total Debt	0	0	0	0	0
Net Debt	-8	-2↑75.8%	-3↓67.3%	-4↓12.1%	-2↑50.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1	-7↓918.0%	-3↑57.6%	-5↓64.6%	-4↑31.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-1	-7↓918.0%	-3↑57.6%	-5↓64.6%	-4↑31.3%
Stock-Based Comp	0	0↓26.1%	1↑261.0%	1↑44.6%	0↓86.0%
Net Change in Cash	7	-6↓189.3%	1↑121.5%	0↓69.9%	-2↓565.6%

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

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