XMMRFXMMRFOTC

Revenue (LTM)

$20M

+0.0% YoY

Net Income (LTM)

$-31M

-0.0% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	21	22↑6.2%	19↓14.4%	20↑5.2%	20↑0.0%
Gross Profit	1	-1↓185.2%	-4↓333.8%	2↑138.5%	-8↓640.0%
Operating Income	-25	-33↓35.7%	-37↓10.0%	-31↑15.5%	-31↓0.0%
Net Income	-25	-33↓34.2%	-37↓9.9%	-31↑14.8%	-31↓0.0%
EBITDA	-20	-28↓42.5%	-31↓8.3%	-25↑18.3%	-25↓0.0%
EPS Diluted	-0.69	-0.73↓5.8%	-0.71↑2.7%	-0.35↑50.7%	-0.35↓0.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	19	45↑142.3%	8↓82.7%	2↓74.6%	0↓74.8%
Total Current Assets	28	53↑92.2%	37↓31.2%	7↓79.9%	9↑28.5%
Total Assets	42	64↑53.8%	53↓17.2%	27↓48.2%	28↑2.6%
Total Current Liabilities	17	19↑12.2%	22↑16.3%	19↓12.9%	23↑20.1%
Total Liabilities	17	19↑12.2%	22↑16.0%	21↓5.3%	23↑11.0%
Total Equity	25	45↑82.0%	31↓31.1%	7↓78.3%	5↓23.1%
Total Debt	0	0↓87.0%	0	3	2↓45.8%
Net Debt	-18	-45↓147.1%	-8↑82.7%	1↑117.4%	-0↓136.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-17	-25↓44.8%	-48↓92.3%	-5↑90.2%	-15↓211.3%
Capital Expenditure	-2	-2↑3.3%	-12↓418.4%	-0↑99.6%	0
Free Cash Flow	-20	-27↓39.1%	-60↓119.4%	-14↑76.0%	-15↓2.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	26↑185.8%	-37↓241.0%	-6↑84.4%	-1↑77.1%

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