MTLO.VMTLO.VTSXV

Revenue (LTM)

$15M

-7.9% YoY

Net Income (LTM)

$-6M

+0.8% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17	18↑4.2%	16↓8.2%	16↓2.0%	15↓7.9%
Gross Profit	16	16↑1.7%	16↓0.0%	14↓13.1%	13↓9.4%
Operating Income	-5	-6↓22.0%	-24↓304.5%	-4↑84.7%	-4↓15.1%
Net Income	-6	-8↓29.0%	-25↓206.5%	-6↑77.2%	-6↑0.8%
EBITDA	-1	-4↓250.7%	-3↑25.0%	-2↑41.5%	-2↓6.7%
EPS Diluted	-0.02	-0.03↓14.2%	-0.07↓180.8%	-0.01↑83.7%	-0.01↑14.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	8↑187.9%	5↓41.9%	8↑56.9%	7↓13.6%
Total Current Assets	15	11↓26.2%	9↓15.5%	12↑28.7%	12↑2.2%
Total Assets	25	50↑96.8%	42↓15.6%	21↓51.0%	19↓6.5%
Total Current Liabilities	11	9↓16.2%	18↑98.7%	8↓54.1%	8↓5.2%
Total Liabilities	10	23↑127.2%	22↓3.4%	20↓11.0%	22↑12.7%
Total Equity	27	20↓26.1%	-1↓106.4%	1↑158.3%	-3↓519.6%
Total Debt	11	11↑3.0%	11↓6.5%	11↑3.1%	12↑12.9%
Net Debt	0	3↑1202.6%	7↑141.6%	3↓48.6%	6↑73.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6	-6↓0.0%	-5↑23.6%	-0↑94.8%	-3↓1108.2%
Capital Expenditure	-0	-0↑52.5%	-0↑72.9%	-0↓42.1%	-0↑31.9%
Free Cash Flow	-4	-6↓71.9%	-5↑27.1%	-0↑94.1%	-3↓1023.3%
Stock-Based Comp	1	1↑10.4%	0↓60.6%	0↓21.0%	0↑10.6%
Net Change in Cash	-4	5↑245.4%	-3↓164.2%	5↑257.2%	-1↓118.8%

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

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