Financials • Finance: Consumer Services
$1.81 ▲ +0.16
(+9.70%)
MKT CAP: $9.8M • VOL: 1.8K
52W L $1 52W H $4
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
1 / 9
MDBH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.9M | $2.2M | $6.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$21.2M | $11.7M | -$7.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | -$9.0M | -$7.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$5.7M | -$9.0M | -$7.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 8.2% | 3.4% | — |
| Cash & Short-Term Equivalents | $13.2M | $20.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $60.7M | $70.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDBH.