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MAZE MAZE CA — Tax Credit Carryforward Amount

Other geography segments

MA
$235K

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Other financials

Income statement

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Revenue$20.0M
Operating income-$26.6M+25.0%
Net income-$24.2M+26.2%
EPS (diluted)-$0.45+60.9%

Balance sheet

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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

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Operating cash flow-$39.1M-32.5%
CapEx$93.0K-68.9%
Free cash flow-$39.2M-31.5%

Valuation

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Market cap$1.48B+201%
Enterprise value$1.34B
P/S7.9×

Profitability

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Operating margin-71.5%
Net margin-65.4%
FCF margin-65.1%

Returns & leverage

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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:TaxCreditCarryforwardAmount.

The official record: MAZE’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's CA — tax credit carryforward amount?
MAZE (MAZE) reported CA — tax credit carryforward amount of $10.87M in Q4 2025.
What does CA — tax credit carryforward amount mean?
This metric represents the total value of tax credits generated in the California jurisdiction that have not yet been utilized to offset tax liabilities. These carryforwards serve as a potential future tax shield, reflecting the company's ability to reduce future cash tax outflows based on historical research and development or other qualifying activities. Investors monitor this balance to assess the company's potential for tax-efficient operations as it transitions toward commercialization.