MAXN | Peers | Sector | |
---|---|---|---|
Market Cap | 45.62 M | 71.927 M | 79.238 M |
Price % of 52 Week High | 0.7% | 50.4% | 61.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -117.5% | -0.7% | 0.3% |
1 Year Price Total Return | -98.6% | -45.0% | -6.2% |
Beta (5 Year) | 1.46 | 1.26 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jan-23 | Dec-23 | Sep-24 | Oct-23 | Sep-24 |
Income Statement | |||||
Revenue | 1,060 | 1,123 | 689 | 228 | 89 |
Operating Income | (183) | (69) | (337) | (41) | (160) |
Net Profit | (267) | (276) | (695) | (108) | (394) |
Diluted EPS | -653.53 | -594.63 | -282.27 | -221.27 | -47.31 |
EBITDA | (126) | (14) | (288) | (26) | (144) |
Balance Sheet | |||||
Cash & ST Invest. | 303 | 190 | 51 | 268 | 51 |
Current Assets | 791 | 619 | 262 | 839 | 262 |
Total Assets | 1,260 | 1,002 | 441 | 1,301 | 441 |
Current Liabilities | 576 | 432 | 237 | 517 | 237 |
Total Liabilities | 1,212 | 997 | 647 | 1,125 | 647 |
Total Equity | 48 | 4.64 | (206) | 176 | (206) |
Total Debt | 450 | 438 | 319 | 435 | 319 |
Cash Flow Statement | |||||
Cash Flow Operations | 3.44 | (254) | (340) | (152) | (116) |
Cash From Investing | (139) | 14 | 30 | (14) | (11) |
Cash From Financing | 211 | 168 | 147 | (13) | 97 |
Free Cash Flow | (60) | (322) | (399) | (167) | (127) |