MRT-UN.TOMRT-UN.TOTSX

Revenue (LTM)

$239M

-7.7% YoY

Net Income (LTM)

$-17M

+71.8% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

-1.2%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	241	243↑0.5%	255↑5.1%	259↑1.6%	239↓7.7%
Gross Profit	122	122↓0.1%	126↑3.3%	128↑1.8%	112↓13.0%
Operating Income	117	115↓2.0%	-15↓113.1%	125↑927.3%	108↓13.5%
Net Income	-47	-138↓191.4%	-74↑46.1%	-59↑21.0%	-17↑71.8%
EBITDA	117	-34↓129.0%	-13↑61.2%	6↑146.0%	45↑632.2%
EPS Diluted	-0.74	-2.15↓190.5%	-1.16↑46.0%	-0.92↑20.7%	-0.25↑72.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	10↓13.8%	7↓25.1%	8↑8.5%	7↓10.3%
Total Current Assets	24	27↑11.5%	18↓33.0%	19↑8.6%	21↑9.1%
Total Assets	2,494	2,376↓4.7%	2,280↓4.0%	2,174↓4.7%	2,163↓0.5%
Total Current Liabilities	252	414↑64.3%	464↑12.0%	365↓21.4%	595↑63.1%
Total Liabilities	1,342	1,325↓1.2%	1,319↓0.5%	1,290↓2.2%	1,298↑0.7%
Total Equity	1,152	1,051↓8.8%	961↓8.5%	884↓8.0%	865↓2.2%
Total Debt	1,298	1,274↓1.9%	1,262↓0.9%	1,233↓2.3%	1,236↑0.2%
Net Debt	1,287	1,264↓1.8%	1,255↓0.7%	1,225↓2.4%	1,229↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	74↓7.8%	66↓10.3%	54↓17.9%	40↓25.8%
Capital Expenditure	-17	-32↓90.1%	-39↓20.4%	-42↓8.4%	-36↑14.2%
Free Cash Flow	63	42↓34.2%	27↓34.3%	12↓55.6%	4↓66.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	-2↓159.4%	-2↓56.2%	1↑125.4%	-1↓231.2%

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

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