Technology • Computer Software: Prepackaged Software
$9.77 ▼ -0.26
(-2.64%)
MKT CAP: $127.2M • VOL: 23.4K
52W L $6 52W H $16
MRDN // 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) | $182.9M | $151.1M | $93.0M |
| YoY Revenue Growth % | +21.0% | +62.5% | — |
| Gross Profit | $103.5M | $88.6M | — |
| Gross Margin % | 56.6% | 58.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$96.2M | $2.7M | $13.8M |
| Operating Margin % | -52.6% | 1.8% | 14.8% |
| Net Income (GAAP) | -$92.0M | -$1.4M | $13.7M |
| EBITDA (Normalized) | -$91.2M | $8.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.4M | $23.9M | $23.7M |
| Capital Expenditures (CapEx) | $6.2M | $7.2M | — |
| Free Cash Flow (FCF) | $19.2M | $16.8M | $23.7M |
| FCF Margin % | 10.5% | 11.1% | 25.5% |
| Return on Invested Capital (ROIC %) | -45.0% | 1.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $6.6M | $14.4M | — |
| Total Stockholders' Equity | $46.5M | $105.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MRDN.