Financhill
Buy
52

MAZE Quote, Financials, Valuation and Earnings

Last price:
$17.21
Seasonality move :
--
Day range:
$15.87 - $16.69
52-week range:
$6.71 - $17.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.38x
Volume:
122.2K
Avg. volume:
114.2K
1-year change:
--
Market cap:
$696.4M
Revenue:
$167.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $167.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $88.2M $73.9M $83.5M
Selling, General & Admin -- -- $22.8M $24.6M $26.4M
Other Inc / (Exp) -- -- -$5.9M -$3.8M -$8.8M
Operating Expenses -- -- $111M $98.6M $109.9M
Operating Income -- -- -$111M -$98.6M $57.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$114.9M -$100.4M $53.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.2M
Net Income to Company -- -- -$114.9M -$100.4M $52.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$114.9M -$100.4M $52.2M
 
Basic EPS (Cont. Ops) -- -- -$3.29 -$2.87 $0.08
Diluted EPS (Cont. Ops) -- -- -$3.29 -$2.87 $0.08
Weighted Average Basic Share -- -- $35M $35M $43.8M
Weighted Average Diluted Share -- -- $35.4M $35.4M $43.8M
 
EBITDA -- -- -$107.2M -$94.5M $60.9M
EBIT -- -- -$111M -$98.6M $57.6M
 
Revenue (Reported) -- -- -- -- $167.5M
Operating Income (Reported) -- -- -$111M -$98.6M $57.6M
Operating Income (Adjusted) -- -- -$111M -$98.6M $57.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $21.9M $27.6M
Selling, General & Admin -- -- -- $6.1M $7.8M
Other Inc / (Exp) -- -- -- -$4.8M --
Operating Expenses -- -- -- $28M $35.4M
Operating Income -- -- -- -$28M -$35.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$32.5M -$32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$32.5M -$32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$32.5M -$32.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 -$1.15
Diluted EPS (Cont. Ops) -- -- -- -$0.93 -$1.15
Weighted Average Basic Share -- -- -- $35M $28.6M
Weighted Average Diluted Share -- -- -- $35.4M $28.6M
 
EBITDA -- -- -- -$27.1M -$34.7M
EBIT -- -- -- -$28M -$35.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$28M -$35.4M
Operating Income (Adjusted) -- -- -- -$28M -$35.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $89.2M
Selling, General & Admin -- -- -- -- $28.1M
Other Inc / (Exp) -- -- -- -$4.8M -$4.1M
Operating Expenses -- -- -- -- $117.3M
Operating Income -- -- -- -- $50.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $53.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $51.9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.24
Diluted EPS (Cont. Ops) -- -- -- -- -$1.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $53.2M
EBIT -- -- -- -- $50.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- $50.2M
Operating Income (Adjusted) -- -- -- -- $50.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $21.9M $27.6M
Selling, General & Admin -- -- -- $6.1M $7.8M
Other Inc / (Exp) -- -- -- -$4.8M --
Operating Expenses -- -- -- $28M $35.4M
Operating Income -- -- -- -$28M -$35.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$32.5M -$32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$32.5M -$32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$32.5M -$32.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 -$1.15
Diluted EPS (Cont. Ops) -- -- -- -$0.93 -$1.15
Weighted Average Basic Share -- -- -- $35M $28.6M
Weighted Average Diluted Share -- -- -- $35.4M $28.6M
 
EBITDA -- -- -- -$27.1M -$34.7M
EBIT -- -- -- -$28M -$35.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$28M -$35.4M
Operating Income (Adjusted) -- -- -- -$28M -$35.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $99.9M $29.2M $196.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $6.2M $5M $4.9M
Total Current Assets -- -- $106.1M $34.1M $201.7M
 
Property Plant And Equipment -- -- $41.2M $35M $29.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.6M $2.4M $9M
Total Assets -- -- $150M $71.5M $240.5M
 
Accounts Payable -- -- $1.6M $2M $1.9M
Accrued Expenses -- -- $7.5M $2.9M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $4.3M $4.5M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $20.8M $16.3M $20.7M
 
Long-Term Debt -- -- -- $20.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $432.4M $445.4M $551.7M
 
Common Stock -- -- $2K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$282.5M -$373.8M -$311.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$282.5M -$373.8M -$311.2M
 
Total Liabilities and Equity -- -- $150M $71.5M $240.5M
Cash and Short Terms -- -- $99.9M $29.2M $196.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $294.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $5.3M
Total Current Assets -- -- -- -- $299.7M
 
Property Plant And Equipment -- -- -- -- $28.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $4.3M
Total Assets -- -- -- -- $332.8M
 
Accounts Payable -- -- -- -- $2.4M
Accrued Expenses -- -- -- -- $7.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $4.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $18.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $40.8M
 
Common Stock -- -- -- -- $44K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $292.1M
 
Total Liabilities and Equity -- -- -- -- $332.8M
Cash and Short Terms -- -- -- -- $294.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$114.9M -$100.4M $52.2M
Depreciation & Amoritzation -- -- $3.8M $4.1M $3.3M
Stock-Based Compensation -- -- $6.7M $8.7M $9.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$99.2M -$86.8M $76M
 
Capital Expenditures -- -- -- -- $1.1M
Cash Acquisitions -- -- -$1.2M -- --
Cash From Investing -- -- -$3.2M -$441K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.2M $24.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.2M
Cash From Financing -- -- $1.7M $16.4M $92.8M
 
Beginning Cash (CF) -- -- $201.8M $101.1M $30.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$100.6M -$70.9M $167.7M
Ending Cash (CF) -- -- $101.1M $30.2M $197.9M
 
Levered Free Cash Flow -- -- -$101.2M -$87.3M $74.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$32.5M -$32.8M
Depreciation & Amoritzation -- -- -- $950K $684K
Stock-Based Compensation -- -- -- $2.3M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$23.4M -$29.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$279K -$299K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$500K
Cash From Financing -- -- -- $24.6M $127.4M
 
Beginning Cash (CF) -- -- -- $30.2M $197.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $865K $97.6M
Ending Cash (CF) -- -- -- $31.1M $295.5M
 
Levered Free Cash Flow -- -- -- -$23.7M -$29.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $51.9M
Depreciation & Amoritzation -- -- -- -- $3M
Stock-Based Compensation -- -- -- $2.3M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $69.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $259K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.7M
Cash From Financing -- -- -- -- $195.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $264.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $68.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$32.5M -$32.8M
Depreciation & Amoritzation -- -- -- $950K $684K
Stock-Based Compensation -- -- -- $2.3M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$23.4M -$29.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$279K -$299K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$500K
Cash From Financing -- -- -- $24.6M $127.4M
 
Beginning Cash (CF) -- -- -- $30.2M $197.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $865K $97.6M
Ending Cash (CF) -- -- -- $31.1M $295.5M
 
Levered Free Cash Flow -- -- -- -$23.7M -$29.8M

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