MRDNMRDNNASDAQ
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| Metric | Jan 21 | Dec 21 | Oct 22 |
|---|---|---|---|
| Revenue | 5 | 60 | 36 |
| Gross Profit | 3 | 46 | 9 |
| Operating Income | 0 | 14 | 0 |
| Net Income | 0 | 13 | 0 |
| EBITDA | 0 | 18 | 1 |
| EPS Diluted | 0.15 | 0.32 | -0.11 |
| Metric | Jan 21 | Oct 21 | Oct 22 |
|---|---|---|---|
| Cash & Equivalents | 12 | 17 | 15 |
| Total Current Assets | 14 | 20 | 19 |
| Total Assets | 14 | 20 | 33 |
| Total Current Liabilities | 1 | 1 | 3 |
| Total Liabilities | 1 | 2 | 3 |
| Total Equity | 13 | 19 | 27 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -12 | -17 | -15 |
| Metric | Jan 21 | Dec 21 | Oct 22 |
|---|---|---|---|
| Operating Cash Flow | 2 | 21 | 3 |
| Capital Expenditure | 0 | -8 | -0 |
| Free Cash Flow | 2 | 13 | 3 |
| Stock-Based Comp | 2 | 0 | 3 |
| Net Change in Cash | 10 | 10 | -2 |