MTGRYMTGRYOTC

Revenue (LTM)

$331M

-50.5% YoY

Net Income (LTM)

$-82M

-1378.3% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

-6.2%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	330	141↓57.3%	453↑221.7%	668↑47.5%	331↓50.5%
Gross Profit	107	-1↓100.6%	112↑17361.0%	211↑88.3%	0↓99.9%
Operating Income	102	-91↓189.5%	85↑193.2%	157↑83.9%	-21↓113.5%
Net Income	64	-174↓372.0%	5↑103.0%	6↑24.2%	-82↓1378.3%
EBITDA	124	-57↓146.1%	134↑333.2%	91↓32.2%	5↓95.0%
EPS Diluted	0.05	-0.15↓375.2%	0.00↑102.9%	0.01↑23.3%	-0.07↓1405.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	95	78↓18.6%	55↓29.1%	36↓34.1%	49↑35.3%
Total Current Assets	412	178↓56.7%	283↑58.8%	530↑87.1%	505↓4.6%
Total Assets	898	690↓23.2%	725↑5.0%	664↓8.4%	583↓12.3%
Total Current Liabilities	123	107↓13.1%	76↓29.1%	61↓20.1%	69↑13.4%
Total Liabilities	179	157↓12.0%	186↑18.2%	118↓36.4%	129↑9.6%
Total Equity	720	533↓25.9%	539↑1.1%	546↑1.3%	453↓17.0%
Total Debt	18	12↓34.4%	23↑94.1%	12↓48.6%	5↓55.4%
Net Debt	-77	-66↑14.9%	-32↑51.3%	-24↑23.7%	-44↓79.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	165	21↓87.5%	131↑534.0%	328↑151.3%	98↓70.0%
Capital Expenditure	-215	-218↓1.3%	-74↑66.0%	-60↑18.5%	-64↓6.5%
Free Cash Flow	-43	-196↓355.0%	57↑128.9%	267↑372.4%	34↓87.2%
Stock-Based Comp	1	0↓47.3%	0↑13.9%	0↓0.3%	1↑50.1%
Net Change in Cash	-16	-18↓8.1%	-23↓27.3%	-19↑16.7%	13↑168.1%

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

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