$MPU
Market Cap:
$73.25 Million
Financial Snapshot
Revenue
$25.98M
TTM
Gross Margin
51.7%
TTM
Net Earnings
-$6.663M
TTM
Current Assets
$15.23M
Q3 2024
Current Liabilities
$6.637M
Q3 2024
Current Ratio
229.45%
Q3 2024
Total Assets
$22.44M
Q3 2024
Total Liabilities
$6.637M
Q3 2024
Book Value
$15.80M
Q3 2024
Cash
$9.948M
Q3 2024
P/E
-10.99
Nov 29, 2024 EST
Free Cash Flow
-$706.9K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.80K | $1.930M | $6.300M | $16.02M | $43.44M | $30.53M | $34.46M | $25.35M | $26.56M | $25.56M | $34.42M | $29.36M | $24.55M | $30.70M | $33.56M | $31.80M | $23.85M | $18.84M | $13.50M | $10.90M | $8.910M | $8.810M | $11.23M | $12.11M | $7.380M | $3.780M | $3.310M | $3.680M |
| YoY Change | -97.52% | -69.37% | -60.67% | -63.12% | 42.29% | -11.4% | 35.94% | -4.56% | 3.91% | -25.74% | 17.23% | 19.59% | -20.03% | -8.52% | 5.53% | 33.33% | 26.59% | 39.56% | 23.85% | 22.33% | 1.14% | -21.55% | -7.27% | 64.09% | 95.24% | 14.2% | -10.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.80K | $1.930M | $6.300M | $16.02M | $43.44M | $30.53M | $34.46M | $25.35M | $26.56M | $25.56M | $34.42M | $29.36M | $24.55M | $30.70M | $33.56M | $31.80M | $23.85M | $18.84M | $13.50M | $10.90M | $8.910M | $8.810M | $11.23M | $12.11M | $7.380M | $3.780M | $3.310M | $3.680M |
| Cost Of Revenue | $281.1K | $780.0K | ||||||||||||||||||||||||||
| Gross Profit | -$233.3K | $1.140M | ||||||||||||||||||||||||||
| Gross Profit Margin | -488.08% | 59.07% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.984M | $4.720M | $11.56M | $9.370M | $10.87M | $8.040M | $11.34M | $11.04M | $12.03M | $14.78M | $14.12M | $10.72M | $16.95M | $16.48M | $12.06M | $11.54M | $6.620M | $7.570M | $5.630M | $3.870M | $5.740M | $2.510M | $3.120M | $2.980M | $2.040M | $940.0K | $1.280M | $890.0K |
| YoY Change | 5.59% | -59.17% | 23.37% | -13.8% | 35.2% | -29.1% | 2.72% | -8.23% | -18.61% | 4.67% | 31.72% | -36.76% | 2.85% | 36.65% | 4.51% | 74.32% | -12.55% | 34.46% | 45.48% | -32.58% | 128.69% | -19.55% | 4.7% | 46.08% | 117.02% | -26.56% | 43.82% | |
| % of Gross Profit | 414.04% | |||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $110.0K | $1.180M | $7.030M | $11.59M | $12.70M | $12.03M | $9.140M | $9.060M | $7.300M | $7.360M | $6.130M | $5.600M | $7.400M | $7.640M | $7.220M | $5.620M | $4.690M | $4.030M | $3.560M | $3.360M | $2.850M | $2.790M | $2.670M | $1.700M | $710.0K | $650.0K | $4.330M |
| YoY Change | -100.0% | -90.68% | -83.21% | -39.34% | -8.74% | 5.57% | 31.62% | 0.88% | 24.11% | -0.82% | 20.07% | 9.46% | -24.32% | -3.14% | 5.82% | 28.47% | 19.83% | 16.38% | 13.2% | 5.95% | 17.89% | 2.15% | 4.49% | 57.06% | 139.44% | 9.23% | -84.99% | |
| % of Gross Profit | 9.65% | |||||||||||||||||||||||||||
| Operating Expenses | $4.984M | $4.710M | $12.74M | $16.39M | $22.46M | $20.68M | $23.37M | $20.18M | $21.09M | $22.09M | $21.48M | $16.84M | $22.56M | $23.88M | $19.71M | $18.77M | $12.24M | $12.26M | $9.660M | $7.420M | $9.110M | $5.360M | $5.910M | $5.660M | $3.740M | $1.660M | $2.410M | $2.160M |
| YoY Change | 5.81% | -63.03% | -22.27% | -27.03% | 8.61% | -11.51% | 15.81% | -4.31% | -4.53% | 2.84% | 27.55% | -25.35% | -5.53% | 21.16% | 5.01% | 53.35% | -0.16% | 26.92% | 30.19% | -18.55% | 69.96% | -9.31% | 4.42% | 51.34% | 125.3% | -31.12% | 11.57% | |
| Operating Profit | -$5.217M | -$3.570M | ||||||||||||||||||||||||||
| YoY Change | 46.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$75.20K | -$120.0K | -$2.510M | -$16.82M | -$11.30M | -$9.510M | -$7.750M | -$5.340M | -$6.140M | -$5.130M | -$4.080M | -$4.630M | -$3.930M | -$4.300M | -$5.200M | -$7.150M | -$6.260M | -$4.950M | -$3.490M | -$2.420M | -$1.940M | -$1.970M | -$2.800M | -$3.470M | -$1.600M | -$80.00K | $0.00 | |
| YoY Change | -37.33% | -95.22% | -85.08% | 48.85% | 18.82% | 22.71% | 45.13% | -13.03% | 19.69% | 25.74% | -11.88% | 17.81% | -8.6% | -17.31% | -27.27% | 14.22% | 26.46% | 41.83% | 44.21% | 24.74% | -1.52% | -29.64% | -19.31% | 116.88% | 1900.0% | |||
| % of Operating Profit | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $10.40K | |||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.593M | -$9.350M | $14.67M | -$45.81M | -$21.17M | -$9.050M | $3.430M | $1.970M | $10.02M | -$17.25M | $12.67M | $7.890M | -$1.930M | $2.520M | $8.650M | $5.130M | $5.350M | $1.630M | $340.0K | $400.0K | -$2.140M | $1.480M | $2.520M | $2.520M | $2.040M | $2.040M | $900.0K | $1.520M |
| YoY Change | -50.88% | -163.74% | -132.02% | 116.39% | 133.92% | -363.85% | 74.11% | -80.34% | -158.09% | -236.15% | 60.58% | -508.81% | -176.59% | -70.87% | 68.62% | -4.11% | 228.22% | 379.41% | -15.0% | -118.69% | -244.59% | -41.27% | 0.0% | 23.53% | 0.0% | 126.67% | -40.79% | |
| Income Tax | $87.10K | -$50.00K | $20.00K | -$3.560M | -$4.510M | -$970.0K | $1.410M | $750.0K | $3.580M | -$5.950M | $4.330M | $2.700M | -$480.0K | $880.0K | $3.000M | $1.840M | $1.580M | $620.0K | $150.0K | $140.0K | -$800.0K | $470.0K | $830.0K | $850.0K | $640.0K | $850.0K | -$90.00K | $610.0K |
| % Of Pretax Income | 0.14% | 41.11% | 38.07% | 35.73% | 34.18% | 34.22% | 34.92% | 34.68% | 35.87% | 29.53% | 38.04% | 44.12% | 35.0% | 31.76% | 32.94% | 33.73% | 31.37% | 41.67% | -10.0% | 40.13% | ||||||||
| Net Earnings | -$4.064M | -$8.470M | $14.89M | -$42.24M | -$16.66M | -$8.080M | $7.400M | $1.220M | $6.440M | -$11.29M | $8.340M | $5.190M | -$1.450M | $1.650M | $5.660M | $3.290M | $3.780M | $1.010M | $190.0K | $270.0K | -$1.340M | $1.010M | $1.700M | $1.670M | $1.410M | $1.180M | $990.0K | $910.0K |
| YoY Change | -52.01% | -156.88% | -135.25% | 153.54% | 106.19% | -209.19% | 506.56% | -81.06% | -157.04% | -235.37% | 60.69% | -457.93% | -187.88% | -70.85% | 72.04% | -12.96% | 274.26% | 431.58% | -29.63% | -120.15% | -232.67% | -40.59% | 1.8% | 18.44% | 19.49% | 19.19% | 8.79% | |
| Net Earnings / Revenue | -8502.93% | -438.86% | 236.35% | -263.67% | -38.35% | -26.47% | 21.47% | 4.81% | 24.25% | -44.17% | 24.23% | 17.68% | -5.91% | 5.37% | 16.87% | 10.35% | 15.85% | 5.36% | 1.41% | 2.48% | -15.04% | 11.46% | 15.14% | 13.79% | 19.11% | 31.22% | 29.91% | 24.73% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.13 | -$0.37 | $0.67 | -$5.47 | -$2.16 | -$1.12 | $1.02 | $0.16 | $0.83 | -$1.46 | $1.05 | $0.66 | -$0.19 | $0.21 | $0.72 | $0.42 | $0.47 | $0.13 | $0.02 | $0.03 | -$0.17 | $0.13 | $0.22 | $0.22 | $0.18 | $0.15 | $0.14 | $0.12 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.130M | $7.300M | $17.90M | $2.800M | $2.400M | $1.500M | $8.700M | $2.200M | $2.700M | $1.800M | $2.100M | $1.600M | $1.000M | $1.900M | $1.300M | $2.200M | $2.800M | $3.400M | $600.0K | $2.400M | $9.400M | $1.700M | $2.700M | $3.200M | $1.300M | $1.900M | $0.00 | $1.400M |
| YoY Change | -57.13% | -59.22% | 539.29% | 16.67% | 60.0% | -82.76% | 295.45% | -18.52% | 50.0% | -14.29% | 31.25% | 60.0% | -47.37% | 46.15% | -40.91% | -21.43% | -17.65% | 466.67% | -75.0% | -74.47% | 452.94% | -37.04% | -15.63% | 146.15% | -31.58% | -100.0% | ||
| Cash & Equivalents | $3.130M | $7.300M | $17.90M | $2.800M | $2.400M | $1.500M | $8.700M | $2.200M | $2.700M | $1.800M | $2.100M | $1.600M | $1.000M | $1.900M | $1.300M | $2.200M | $2.800M | $3.400M | $600.0K | $2.400M | $9.400M | $1.700M | $2.700M | $3.200M | $1.300M | $1.900M | $0.00 | $1.400M |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $489.7K | $800.0K | $2.500M | $300.0K | $300.0K | $800.0K | $300.0K | $200.0K | $200.0K | $400.0K | $3.600M | $1.700M | $1.400M | $2.200M | $600.0K | $1.000M | $1.400M | $600.0K | $1.000M | $400.0K | $700.0K | $500.0K | $700.0K | $600.0K | $400.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -38.79% | -68.0% | 733.33% | 0.0% | -62.5% | 166.67% | 50.0% | 0.0% | -50.0% | -88.89% | 111.76% | 21.43% | -36.36% | 266.67% | -40.0% | -28.57% | 133.33% | -40.0% | 150.0% | -42.86% | 40.0% | -28.57% | 16.67% | 50.0% | 300.0% | |||
| Inventory | $700.0K | $0.00 | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $300.0K | $300.0K | $3.100M | $3.100M | $3.400M | $5.300M | $2.000M | $3.100M | $3.200M | $2.900M | $2.000M | $3.200M | $2.000M | $1.600M | $900.0K | $1.100M | $6.800M | $1.400M | $1.800M | $600.0K | $600.0K | $300.0K | $200.0K | |||||
| Other Receivables | $2.500M | $8.800M | $15.20M | $23.60M | $17.50M | $11.90M | $0.00 | $1.900M | $1.600M | $1.300M | $0.00 | $0.00 | $1.600M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Total Short-Term Assets | $3.620M | $9.200M | $23.30M | $5.900M | $11.80M | $20.60M | $35.70M | $23.30M | $20.10M | $4.200M | $10.70M | $8.800M | $6.600M | $6.100M | $5.100M | $6.800M | $7.700M | $4.900M | $2.700M | $9.600M | $11.50M | $4.000M | $4.000M | $4.400M | $2.000M | $2.200M | $100.0K | $2.500M |
| YoY Change | -60.66% | -60.52% | 294.92% | -50.0% | -42.72% | -42.3% | 53.22% | 15.92% | 378.57% | -60.75% | 21.59% | 33.33% | 8.2% | 19.61% | -25.0% | -11.69% | 57.14% | 81.48% | -71.88% | -16.52% | 187.5% | 0.0% | -9.09% | 120.0% | -9.09% | 2100.0% | -96.0% | |
| Property, Plant & Equipment | $0.00 | $45.90M | $109.4M | $185.0M | $195.1M | $192.8M | $155.3M | $186.8M | $153.0M | $143.7M | $124.2M | $126.8M | $127.2M | $124.9M | $118.9M | $93.70M | $93.80M | -$13.00M | $62.20M | $65.50M | $56.50M | $60.10M | $55.90M | $22.80M | $0.00 | $16.80M | ||
| YoY Change | -100.0% | -58.04% | -40.86% | -5.18% | 1.19% | 24.15% | -16.86% | 22.09% | 6.47% | 15.7% | -2.05% | -0.31% | 1.84% | 5.05% | 26.89% | -0.11% | -821.54% | -120.9% | -5.04% | 15.93% | -5.99% | 7.51% | 145.18% | -100.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $9.722M | $0.00 | $100.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Other Assets | $0.00 | $31.10M | $41.60M | $27.60M | $11.30M | $5.700M | $2.600M | $5.600M | $6.600M | $1.000M | $87.30M | |||||||||||||||||
| YoY Change | -100.0% | -25.24% | 50.72% | 144.25% | 98.25% | 119.23% | -53.57% | -15.15% | 560.0% | |||||||||||||||||||
| Total Long-Term Assets | $9.722M | $3.400M | $36.90M | $87.50M | $137.8M | $196.6M | $200.7M | $195.4M | $160.9M | $193.5M | $153.9M | $143.6M | $124.2M | $126.9M | $127.1M | $124.9M | $119.0M | $93.60M | $93.80M | $74.30M | $62.20M | $72.60M | $63.50M | $67.10M | $61.20M | $24.40M | $0.00 | $16.70M |
| YoY Change | 185.94% | -90.79% | -57.83% | -36.5% | -29.91% | -2.04% | 2.71% | 21.44% | -16.85% | 25.73% | 7.17% | 15.62% | -2.13% | -0.16% | 1.76% | 4.96% | 27.14% | -0.21% | 26.24% | 19.45% | -14.33% | 14.33% | -5.37% | 9.64% | 150.82% | -100.0% | ||
| Total Assets | $13.34M | $12.60M | $60.20M | $93.40M | $149.6M | $217.2M | $236.4M | $218.7M | $181.0M | $197.7M | $164.6M | $152.4M | $130.8M | $133.0M | $132.2M | $131.7M | $126.7M | $98.50M | $96.50M | $83.90M | $73.70M | $76.60M | $67.50M | $71.50M | $63.20M | $26.60M | $100.0K | $19.20M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $185.4K | $300.0K | $4.500M | $400.0K | $700.0K | $1.000M | $600.0K | $1.200M | $1.100M | $2.800M | $1.200M | $1.100M | $400.0K | $600.0K | $600.0K | $500.0K | $800.0K | $400.0K | $1.200M | $900.0K | $500.0K | $500.0K | $1.600M | $1.900M | $900.0K | $200.0K | $400.0K | $500.0K |
| YoY Change | -38.2% | -93.33% | 1025.0% | -42.86% | -30.0% | 66.67% | -50.0% | 9.09% | -60.71% | 133.33% | 9.09% | 175.0% | -33.33% | 0.0% | 20.0% | -37.5% | 100.0% | -66.67% | 33.33% | 80.0% | 0.0% | -68.75% | -15.79% | 111.11% | 350.0% | -50.0% | -20.0% | |
| Accrued Expenses | $0.00 | $100.0K | $400.0K | $1.200M | $1.400M | $700.0K | $1.600M | $1.100M | $400.0K | $2.300M | $1.600M | $15.40M | $6.300M | $6.900M | $9.900M | $8.200M | $6.000M | $14.10M | $13.40M | $10.30M | $8.700M | $5.800M | $5.200M | $6.300M | $4.400M | $1.700M | $0.00 | $500.0K |
| YoY Change | -100.0% | -75.0% | -66.67% | -14.29% | 100.0% | -56.25% | 45.45% | 175.0% | -82.61% | 43.75% | -89.61% | 144.44% | -8.7% | -30.3% | 20.73% | 36.67% | -57.45% | 5.22% | 30.1% | 18.39% | 50.0% | 11.54% | -17.46% | 43.18% | 158.82% | -100.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.80M | $65.20M | $65.40M | $62.60M | $72.40M | $73.10M | $57.90M | $58.30M | $49.00M | $41.50M | $44.20M | $36.50M | $41.20M | $37.10M | $6.400M | $0.00 | $0.00 |
| YoY Change | -100.0% | 3.99% | -0.31% | 4.47% | -13.54% | -0.96% | 26.25% | -0.69% | 18.98% | 18.07% | -6.11% | 21.1% | -11.41% | 11.05% | 479.69% | |||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.942M | $5.600M | $4.900M | $2.300M | $3.300M | $5.600M | $5.800M | $6.400M | $4.700M | $10.30M | $9.100M | $92.10M | $78.10M | $78.10M | $79.70M | $87.70M | $86.90M | $77.10M | $76.50M | $64.10M | $52.30M | $52.90M | $45.20M | $51.60M | $44.50M | $8.800M | $400.0K | $1.100M |
| YoY Change | -47.47% | 14.29% | 113.04% | -30.3% | -41.07% | -3.45% | -9.37% | 36.17% | -54.37% | 13.19% | -90.12% | 17.93% | 0.0% | -2.01% | -9.12% | 0.92% | 12.71% | 0.78% | 19.34% | 22.56% | -1.13% | 17.04% | -12.4% | 15.96% | 405.68% | 2100.0% | -63.64% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $101.8M | $111.2M | $131.6M | $147.5M | $127.7M | $110.4M | $133.4M | $77.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -8.45% | -15.5% | -10.78% | 15.51% | 15.67% | -17.24% | 72.13% | ||||||||||||||||||||
| Other Long-Term Liabilities | $53.00M | $6.900M | $9.300M | $31.10M | $27.20M | $29.30M | $12.40M | $10.50M | $17.30M | $0.00 | $0.00 | $100.0K | ||||||||||||||||
| YoY Change | 668.12% | -25.81% | -70.1% | 14.34% | -7.17% | 136.29% | 18.1% | -39.31% | -100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $53.00M | $108.7M | $120.5M | $162.7M | $174.7M | $157.0M | $122.8M | $143.9M | $94.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| YoY Change | -100.0% | -51.24% | -9.79% | -25.94% | -6.87% | 11.27% | 27.85% | -14.66% | 51.79% | -100.0% | ||||||||||||||||||
| Total Liabilities | $2.942M | $4.600M | $57.80M | $111.0M | $126.3M | $175.9M | $189.0M | $176.2M | $139.7M | $162.8M | $118.5M | $106.5M | $90.10M | $90.90M | $91.70M | $96.90M | $94.50M | $78.20M | $77.60M | $65.10M | $55.10M | $56.70M | $48.60M | $54.30M | $47.70M | $12.00M | $400.0K | $3.100M |
| YoY Change | -36.05% | -92.04% | -47.93% | -12.11% | -28.2% | -6.93% | 7.26% | 26.13% | -14.19% | 37.38% | 11.27% | 18.2% | -0.88% | -0.87% | -5.37% | 2.54% | 20.84% | 0.77% | 19.2% | 18.15% | -2.82% | 16.67% | -10.5% | 13.84% | 297.5% | 2900.0% | -87.1% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $73.251 Million
About Mega Matrix Inc
Mega Matrix Inc is a KY-based company operating in Entertainment industry. Mega Matrix Inc. is a holding company. The firm operates FlexTV, a short-video streaming platform and producer of short dramas, through Yuder Pte, Ltd. (Yuder), an indirect subsidiary of the Company. FlexTV produces English and Thai dramas that are also translated into different languages for its users, who are spread across various parts of the world, such as Europe, America, and Southeast Asia. In addition to creating original dramas, Yuder also acquires third party content copyrights which it then translates and distributes on its FlexTV platform. To deliver diverse and international content to its users, Yuder’s produces films in various parts of the world, including, but not limited to, the United States, Mexico, Australia, Thailand, and the Philippines.
Industry: Services-Motion Picture & Video Tape Production Peers:
