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MAZE MAZE Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

Revenue$20.0M—

Operating income-$26.6M+25.0%

Net income-$24.2M+26.2%

EPS (diluted)-$0.45+60.9%

Balance sheet

Cash & equivalents$198.8M-32.5%

Total debt$61.2M+137%

Total equity$341.7M+17.0%

Total assets$419.7M+26.1%

Cash flow

Operating cash flow-$39.1M-32.5%

CapEx$93.0K-68.9%

Free cash flow-$39.2M-31.5%

Valuation

Market cap$1.48B+201%

Enterprise value$1.34B—

P/S7.9×—

Profitability

Operating margin-71.5%—

Net margin-65.4%—

FCF margin-65.1%—

Returns & leverage

Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Reported directly by MAZE in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's proceeds from issuances of debt?: MAZE (MAZE) reported proceeds from issuances of debt of $39.4M in Q1 2026.