MPHYFMPHYFOTC

Revenue (LTM)

$13M

-29.7% YoY

Net Income (LTM)

$-74M

-56.2% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	14	13↓4.1%	16↑22.3%	19↑16.9%	13↓29.7%
Gross Profit	-10	-18↓90.9%	-40↓118.8%	3↑106.9%	2↓15.1%
Operating Income	-9	-24↓160.7%	-38↓63.5%	-50↓30.6%	-65↓30.3%
Net Income	-9	-24↓152.4%	-38↓61.9%	-47↓24.3%	-74↓56.2%
EBITDA	-8	-22↓176.6%	-36↓63.6%	-42↓15.5%	-63↓52.9%
EPS Diluted	-0.34	-0.85↓150.0%	-1.37↓61.2%	-1.70↓24.1%	-2.53↓48.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	198	177↓10.4%	135↓23.5%	63↓53.5%	40↓37.1%
Total Current Assets	213	193↓9.4%	168↓13.2%	112↓33.2%	76↓32.3%
Total Assets	220	205↓7.0%	209↑2.0%	164↓21.2%	132↓19.9%
Total Current Liabilities	19	26↑38.7%	64↑146.7%	59↓6.7%	53↓10.4%
Total Liabilities	23	32↑40.4%	74↑129.6%	76↑3.2%	112↑46.8%
Total Equity	197	173↓12.5%	135↓21.8%	88↓34.6%	20↓77.4%
Total Debt	7	5↓37.9%	6↑32.2%	5↓17.9%	41↑720.3%
Net Debt	-190	-173↑9.3%	-129↑25.0%	-58↑55.1%	1↑102.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-11↓54.5%	-17↓48.8%	-51↓205.0%	-56↓9.3%
Capital Expenditure	-0	-5↓1029.5%	-13↓154.7%	-25↓87.3%	-14↑43.3%
Free Cash Flow	-8	-16↓111.5%	-30↓81.8%	-76↓153.6%	-70↑7.7%
Stock-Based Comp	0	0↓16.2%	1↑229.2%	0	0
Net Change in Cash	185	-21↓111.1%	-42↓103.2%	-72↓73.8%	-23↑67.7%

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

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