Revenue (FY 2025)
↑39.5% YoY
$133.34M
3-Yr CAGR: 51.2%
Net Income
↓-1,536.8% YoY
-$66.70M
Net Margin: -50.0%
Free Cash Flow
↑105.7% YoY
$1.20M
FCF Yield: 1.38%
EPS (Diluted)
↓-950.0% YoY
$-0.84
Basic: $-0.84
Return on Equity
Efficiency
-144.0%
ROA: -22.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MDIA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $38.1M | — | $7.6M | $5.2M | — | — | — | — | — | — | — | — |
| FY 2019 | $43.1M | +13.2% | $7.9M | $5.4M | +4.2% | $0.80 | — | — | — | $3.6M | $3.5M | — |
| FY 2020 | $39.3M | -8.9% | $9.8M | $-28.9M | -638.3% | $-4.07 | -608.8% | — | 0.00% | $-9.6M | $-10.1M | -385.2% |
| FY 2021 | $55.5M | +41.3% | $13.1M | $-8.8M | +69.4% | $-1.22 | +70.0% | — | 0.00% | $2.9M | $1.5M | +115.3% |
| FY 2022 | $38.6M | -30.5% | $5.7M | $-13.1M | -48.6% | $2.06 | +268.9% | — | 0.00% | $2.2M | $2.1M | +38.1% |
| FY 2023 | $32.4M | -16.1% | $-0.2M | $-9.8M | +25.1% | $-0.40 | -119.4% | — | 0.00% | $-5.3M | $-6.4M | -400.8% |
| FY 2024 | $95.6M | +195.1% | $-11.1M | $-4.1M | +58.6% | $-0.08 | +80.0% | — | 0.00% | $-19.9M | $-21.0M | -228.6% |
| FY 2025 | $133.3M | +39.5% | $33.3M | $-66.7M | -1,536.8% | $-0.84 | -950.0% | — | 0.00% | $2.0M | $1.2M | +105.7% |
Valuation
Market Price
$1.06
Market Cap
$86.63M
Enterprise Value
$197.56M
P/E Ratio
N/A
P/B Ratio
1.87
FCF Yield
1.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
-18.57%
Net Margin
-50.02%
Return on Equity (ROE)
-144.01%
Return on Assets (ROA)
-22.92%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
51.17%
Financial Health & Liquidity
Current Ratio
0.46
Cash Ratio
0.06
Debt / Equity
2.505
Debt / Assets
0.399
Cash & Equivalents
$5.11M
Total Debt
$116.04M
Book Value / Share
$0.57
Cash Flow Efficiency
Operating Cash Flow
$1.97M
Capital Expenditures (CapEx)
$774.00K
Free Cash Flow
$1.20M
OCF / Revenue
1.48%
FCF / Revenue
0.90%
FCF 3-Yr CAGR
-17.40%
Per Share Metrics
EPS (Diluted)
$-0.84
EPS (Basic)
$-0.84
Dividends / Share
N/A
Book Value / Share
$0.57
EPS YoY Growth
-950.00%
Balance Sheet (FY 2025)
Total Assets
$291.06M
Total Liabilities
$244.74M
Stockholders' Equity
$46.31M
Current Assets
$42.07M
Current Liabilities
$91.06M