mixi, Inc.
MIXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $210,998,693 | $257,849,124 | $236,787,694 | $183,903,492 |
| - Cash | $88,260,000 | $89,164,000 | $110,666,000 | $101,547,000 |
| + Debt | $34,040,000 | $13,770,000 | $12,452,000 | $13,584,000 |
| Enterprise Value | $156,778,693 | $182,455,124 | $138,573,694 | $95,940,492 |
| Revenue | $244,070 | $31,323,000 | $44,495,000 | $41,532,000 |
| % Growth | -99.2% | -29.6% | 7.1% | – |
| Gross Profit | $167,817 | $20,016,000 | $31,438,000 | $29,039,000 |
| % Margin | 68.8% | 63.9% | 70.7% | 69.9% |
| EBITDA | $44,988 | $3,838,000 | $11,086,000 | $9,897,000 |
| % Margin | 18.4% | 12.3% | 24.9% | 23.8% |
| Net Income | $23,572 | $1,414,000 | $7,185,000 | $5,189,000 |
| % Margin | 9.7% | 4.5% | 16.1% | 12.5% |
| EPS Diluted | 0.35 | 20.67 | 104.65 | 75.1 |
| % Growth | -98.3% | -80.2% | 39.3% | – |
| Operating Cash Flow | $66,376 | -$90,956 | $13,743,000 | $5,192,000 |
| Capital Expenditures | -$4,942 | -$30,240 | $5,617,000 | -$1,607,000 |
| Free Cash Flow | $61,435 | -$121,197 | $19,360,000 | $3,585,000 |