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=jivedata("MLRT","financials")Full statements spill as a table. For one cell: =jivedata("MLRT","Revenue") or =jivedata("MLRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MLRT • CIK 0001375793
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $334.606 | $248.331 | $181.476 | $161.78 |
| Cost of Goods and Services Sold | $189.758 | $226.892 | $64.918 | $78.301 |
| Gross Profit | $144.848 | $21.439 | $116.558 | $83.479 |
| Operating Income (Loss) | $-1,370.375 | $-876.929 | $-557.462 | $-527.44 |
| Net Income (Loss) Attributable to Parent | $-1,503.087 | $-1,190.158 | $-828.265 | $-827.808 |
| Weighted Average Number of Shares Outstanding, Basic | 7,197,291 | 25,499,390 | 34,054,811 | 37,354,718 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 25,499,390 | 34,054,811 | 37,354,718 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $509.064 | $426.758 | $283.041 | $268.058 |
| Professional Fees | $757.371 | $218.18 | $116.335 | $95.889 |
| Selling and Marketing Expense | $22.733 | $7.778 | $19.56 | $13.785 |
| General and Administrative Expense | $226.055 | $245.652 | $255.084 | $233.187 |
| Operating Expenses | $1,515.223 | $898.368 | $674.02 | $610.919 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $-0.034 | $-0.034 | $-0.034 |
| Amortization of Debt Discount (Premium) | $62.067 | $102.938 | $34.417 | $38.681 |
| Nonoperating Income (Expense) | $-132.712 | $-313.229 | $-270.803 | $-300.368 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 111,615,077 | 117,670,623 | 137,556,862 | 162,671,255 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Convertible Notes Payable, Noncurrent | — | — | $260 | $230 |
| Loans Payable, Noncurrent | $142.097 | $137.028 | $131.944 | $129.431 |
| Liabilities | $3,476.639 | $4,509.069 | $4,982.61 | $5,210.893 |
| Intangible Assets, Net (Excluding Goodwill) | $3.308 | $261.761 | $206.081 | $178.465 |
| Property, Plant and Equipment, Net | $59.121 | $25.78 | $18.333 | $17.145 |
| Assets | $163.762 | $610.195 | $534.093 | $448.032 |
| Common Stock, Value, Issued | $1.718 | $3.245 | $3.474 | $3.771 |
| Additional Paid in Capital | $24,241.862 | $24,844.494 | $25,122.881 | $25,212.73 |
| Retained Earnings (Accumulated Deficit) | $-27,556.471 | $-28,746.629 | $-29,574.894 | $-29,979.439 |
| Stockholders' Equity Attributable to Parent | $-3,312.877 | $-3,898.874 | $-4,448.517 | $-4,762.861 |
| Cash and Cash Equivalents, at Carrying Value | $8.534 | $68.44 | $53.501 | $7.015 |
| Accounts Receivable, after Allowance for Credit Loss | $13.959 | $17.408 | $11.87 | $16.967 |
| Inventory, Net | $70.112 | $231.818 | $237.406 | $221.539 |
| Marketable Securities, Current | $0.683 | $0.649 | $0.649 | $0.649 |
| Other Assets, Current | $8.045 | $4.339 | $6.253 | $6.252 |
| Assets, Current | $101.333 | $322.654 | $309.679 | $252.422 |
| Accounts Payable, Current | $137.315 | $264.671 | $157.086 | $178.406 |
| Accrued Liabilities, Current | $388.414 | $327.338 | — | $135.074 |
| Contract with Customer, Liability, Current | $12.85 | $6.505 | $9.244 | $11.42 |
| Line of Credit, Current | $81.651 | $102.04 | $85.642 | $76.881 |
| Other Short-term Borrowings | $7.903 | $12.972 | $18.056 | $20.569 |
| Convertible Debt, Current | $843 | $1,484.142 | — | $1,473.5 |
| Notes Payable, Current | $149.12 | $146.195 | — | $146.195 |
| Liabilities, Current | $3,334.542 | $4,372.041 | $4,590.666 | $4,851.462 |
| Common Stock, Shares Authorized | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 |
| Common Stock, Shares, Issued | 17,177,206 | 32,445,931 | 34,745,931 | 37,710,876 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,503.087 | $-1,190.158 | $-828.265 | $-827.808 |
| Net Cash Provided by (Used in) Operating Activities | $-506.95 | $-417.245 | $-438.567 | $-361.648 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-129.808 | $59.906 | $-14.939 | $-22.561 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8.534 | $68.44 | $53.501 | $8.047 |
| Depreciation, Depletion and Amortization, Nonproduction | $33.34 | $51.045 | $75.672 | $61.542 |
| Payments for (Proceeds from) Productive Assets | — | $-42.408 | $12.545 | $10.529 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $-0.034 | $-0.034 | $-0.034 |
| Net Cash Provided by (Used in) Investing Activities | $-3.308 | $42.408 | $-12.545 | $-10.529 |
| Gain (Loss) on Extinguishment of Debt | $-152.406 | $16.68 | $16.68 | $16.68 |
| Amortization of Debt Issuance Costs and Discounts | $62.067 | $102.938 | $34.417 | $38.681 |
| Fair Value Adjustment of Warrants | $2.34 | $25.552 | $3.249 | $3.249 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $675 | $100 | $200 | $55 |
| Proceeds from Issuance of Debt | $145 | $345.5 | $290 | $293.875 |
| Proceeds from Lines of Credit | $144.118 | $46.881 | $46.881 | $46.881 |
| Proceeds from Bank Debt | — | $38.5 | $38.5 | $38.5 |
| Repayments of Debt | $44.201 | $62.646 | $35.93 | $29.761 |
| Repayments of Related Party Debt | — | $5 | $5 | $5 |
| Repayments of Bank Debt | — | $2 | $1.5 | $1.5 |
| Repayments of Lines of Credit | $69.467 | $26.492 | $16.397 | $16.397 |
| Net Cash Provided by (Used in) Financing Activities | $380.45 | $434.743 | $436.173 | $349.616 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.623 | — | $23.125 | $23.125 |
| Debt Conversion, Converted Instrument, Amount | $238.124 | $74.211 | $74.211 | — |
| Increase (Decrease) in Accounts Receivable | $0.224 | $3.449 | $-5.537 | $-0.272 |
| Increase (Decrease) in Inventories | $-28.146 | $-67.629 | $5.588 | $-5.181 |
| Increase (Decrease) in Prepaid Expense | $-47.241 | $-4.549 | $-4.549 | $-4.549 |
| Increase (Decrease) in Other Operating Assets | $0.27 | $0.843 | $1.914 | $1.914 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $29.086 | $253.2 | $-50.423 | $312.788 |
| Increase (Decrease) in Contract with Customer, Liability | $-24.4 | $-6.345 | $2.739 | $2.739 |