Financials • Investment Managers
$3.31 ▲ +0.04
(+1.17%)
MKT CAP: $37.0M • VOL: 15.8K
52W L $3 52W H $9
ROARABLE / RQD
D • 44/100
PIOTROSKI
2 / 9
MLCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $53.6M | $49.8M |
| YoY Revenue Growth % | +7.6% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$60.8M | -$10.4M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$22.2M | -$37.8M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$22.2M | -$37.8M |
| FCF Margin % | -41.4% | -75.9% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $91.0M | $104.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLCI.