MRNFFMRNFFOTC

Revenue (LTM)

$570M

Net Income (LTM)

$-32M

+88.5% YoY

Free Cash Flow

$339M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	570
Gross Profit	0	0	0	0	131
Operating Income	209	-59↓128.3%	87↑246.8%	-282↓424.3%	95↑133.8%
Net Income	191	-60↓131.6%	87↑244.4%	-279↓420.4%	-32↑88.5%
EBITDA	209	-57↓127.2%	95↑266.7%	-274↓389.5%	317↑215.7%
EPS Diluted	0.40	-0.13↓132.5%	0.18↑238.5%	-0.62↓444.4%	-0.05↑91.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	200↑241.4%	232↑16.2%	61↓73.5%	174↑184.0%
Total Current Assets	60	201↑238.0%	237↑17.9%	77↓67.7%	348↑353.9%
Total Assets	992	918↓7.5%	966↑5.3%	615↓36.3%	1,948↑216.7%
Total Current Liabilities	8	45↑477.9%	22↓49.7%	15↓34.8%	367↑2413.9%
Total Liabilities	44	87↑99.8%	72↓17.8%	66↓7.3%	1,184↑1682.9%
Total Equity	948	831↓12.4%	895↑7.7%	549↓38.7%	765↑39.3%
Total Debt	0	0	0	3	333↑9996.7%
Net Debt	-59	-200↓241.4%	-232↓16.2%	-58↑75.0%	159↑373.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-16↓43.5%	-53↓243.9%	-41↑23.3%	339↑929.9%
Capital Expenditure	-5	-3↑28.3%	-15↓366.7%	-8↑50.0%	-0↑94.7%
Free Cash Flow	-15	-19↓22.1%	-69↓265.4%	-49↑29.3%	339↑797.6%
Stock-Based Comp	6	10↑50.8%	11↑18.9%	2↓86.7%	0
Net Change in Cash	18	141↑665.2%	32↓77.1%	-171↓628.2%	113↑166.2%

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

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