Financials • Investment Managers
$12.25 ▲ +0.02
(+0.16%)
MKT CAP: $5.42B • VOL: 23.4K
52W L $4 52W H $25
ROARABLE / RQD
D • 49/100
PIOTROSKI
4 / 9
MAAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $109.1M | $163.1M | $15.8M |
| YoY Revenue Growth % | -33.1% | +933.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$96.5M | -$63.4M | -$8.1M |
| Operating Margin % | -80.0% | -38.9% | -51.4% |
| Net Income (GAAP) | -$27.4M | -$39.9M | -$6.0M |
| EBITDA (Normalized) | -$95.9M | -$62.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.0M | $7.9M | -$25.4M |
| Capital Expenditures (CapEx) | $774.0K | $593.0K | — |
| Free Cash Flow (FCF) | $9.2M | $7.4M | -$25.4M |
| FCF Margin % | 8.4% | 4.5% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAAS.