MTLRFMTLRFOTC

Revenue (LTM)

$455514

+5.6% YoY

Net Income (LTM)

$1M

+227.2% YoY

Free Cash Flow

$53053

Revenue CAGR (5Y)

-5.8%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1	1↑24.1%	1↑31.4%	0↓59.7%	0↑5.6%
Gross Profit	-0	0↑570.4%	0↓4.4%	-0↓165.0%	-0↑64.9%
Operating Income	-0	0↑155.4%	0↓66.3%	-0↓952.7%	-0↑34.2%
Net Income	1	2↑166.2%	-2↓200.3%	-1↑51.0%	1↑227.2%
EBITDA	1	3↑150.2%	-2↓178.9%	-1↑68.0%	-0↑81.1%
EPS Diluted	0.37	0.99↑167.6%	-0.99↓200.0%	-0.48↑51.5%	0.62↑229.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑154.2%	0↓66.2%	0↓7.9%	1↑23.6%
Total Current Assets	5	5↑1.5%	5↑8.5%	5↓0.9%	6↑15.8%
Total Assets	9	12↑26.1%	9↓18.6%	7↓22.5%	8↑15.1%
Total Current Liabilities	0	0↓25.5%	0↑80.3%	0↓52.8%	0↑285.0%
Total Liabilities	2	3↑33.3%	2↓12.8%	1↓54.2%	1↑0.1%
Total Equity	7	9↑24.2%	7↓20.3%	6↓12.8%	7↑17.5%
Total Debt	0	0	0	0	0
Net Debt	-1	-1↓154.2%	-0↑66.2%	-0↑7.9%	-1↓23.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3	0↓94.8%	1↑267.4%	0↓85.5%	0↑27.4%
Capital Expenditure	-0	-0↓45.3%	-0↑63.4%	-0↓26.7%	-0↑18.1%
Free Cash Flow	3	0↓99.5%	1↑3799.6%	0↓96.8%	0↑205.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	1↓71.0%	-1↓209.1%	-0↑96.0%	0↑375.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance