Technology • EDP Services
$2.64 ▼ -0.09
(-3.31%)
MKT CAP: $32.8M • VOL: 26.5K
52W L $2 52W H $10
MLGO // 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) | $60.0M | $75.3M | $81.9M |
| YoY Revenue Growth % | -20.3% | -8.0% | — |
| Gross Profit | $15.5M | $21.4M | — |
| Gross Margin % | 25.8% | 28.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.2M | $2.8M | -$34.6M |
| Operating Margin % | 5.3% | 3.7% | -42.3% |
| Net Income (GAAP) | $18.1M | $7.3M | -$37.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.5M | $4.1M | -$6.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $2.5M | $4.1M | -$6.4M |
| FCF Margin % | 4.1% | 5.4% | -7.8% |
| Return on Invested Capital (ROIC %) | 1.6% | 95.0% | — |
| Cash & Short-Term Equivalents | $174.8M | $144.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $330.3M | $144.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLGO.