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MNTN • CIK 0001891027
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $290,093 | $313,331 |
| Cost of Goods and Services Sold | $66,153 | $60,313 |
| Gross Profit | $223,940 | $253,018 |
| Operating Income (Loss) | $24,044 | $44,747 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,000 | $54,438 |
| Income Tax Expense (Benefit) | $-9,574 | $-1,957 |
| Net Income (Loss) Attributable to Parent | $-6,426 | $56,395 |
| Research and Development Expense | $49,239 | $59,864 |
| Selling and Marketing Expense | $90,370 | $96,652 |
| General and Administrative Expense | $57,657 | $49,126 |
| Amortization of Intangible Assets | $2,630 | $2,629 |
| Operating Expenses | $199,896 | $208,271 |
| Interest Income (Expense), Nonoperating, Net | $3,485 | $7,855 |
| Other Nonoperating Income (Expense) | $-43,529 | $1,836 |
| Nonoperating Income (Expense) | $-40,044 | $9,691 |
| Weighted Average Number of Shares Outstanding, Basic | 50,904,497 | 97,148,324 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Capitalized Computer Software, Net | $17,804 | $19,391 |
| Property, Plant and Equipment, Net | $0 | $0 |
| Goodwill | $51,903 | $51,903 |
| Deferred Income Tax Assets, Net | $9,400 | $7,897 |
| Assets | $378,302 | $402,739 |
| Other Liabilities, Noncurrent | $4,045 | $4,289 |
| Liabilities | $72,566 | $68,410 |
| Cash and Cash Equivalents, at Carrying Value | $210,160 | $237,281 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61,837 | $59,985 |
| Prepaid Expense and Other Assets, Current | $14,476 | $14,374 |
| Assets, Current | $286,473 | $311,640 |
| Accounts Payable and Accrued Liabilities, Current | $59,543 | $53,818 |
| Employee-related Liabilities, Current | $3,352 | $4,797 |
| Other Liabilities, Current | $5,626 | $5,506 |
| Liabilities, Current | $68,521 | $64,121 |
| Additional Paid in Capital | $577,043 | $590,158 |
| Treasury Stock, Value | $10,025 | $10,025 |
| Receivable from Officers and Directors for Issuance of Capital Stock | $181 | $185 |
| Retained Earnings (Accumulated Deficit) | $-261,108 | $-245,626 |
| Stockholders' Equity Attributable to Parent | $305,736 | $334,329 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Temporary Equity, Liquidation Preference | $165,776 | $165,776 |
| Common Stock, Shares, Outstanding | 16,441,170 | 16,441,170 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $127,598 | $62,123 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $210,160 | $341,797 |
| Net Income (Loss) Attributable to Parent | $-6,426 | $56,395 |
| Net Cash Provided by (Used in) Operating Activities | $56,471 | $72,910 |
| Payments to Acquire Notes Receivable | $9,611 | $0 |
| Proceeds from Collection of Notes Receivable | $5,000 | $5,000 |
| Payments to Develop Software | $12,503 | $13,309 |
| Net Cash Provided by (Used in) Investing Activities | $-17,114 | $-8,309 |
| Proceeds from Issuance Initial Public Offering | $125,328 | $0 |
| Payments of Stock Issuance Costs | $5,727 | $3,590 |
| Repayments of Long-term Lines of Credit | $0 | $0 |
| Repayments of Convertible Debt | $24,000 | $0 |
| Proceeds from Stock Options Exercised | $2,665 | $1,117 |
| Payments for Repurchase of Common Stock | $10,025 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $88,241 | $-2,478 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,143 | $0 |
| Income Taxes Paid, Net | $2,723 | $118 |
| Share-based Payment Arrangement, Noncash Expense | $31,694 | $22,637 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $-16,574 | $0 |
| Fair Value Adjustment of Warrants | $-3,986 | $3,185 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $166 | $-4,966 |
| Depreciation, Depletion and Amortization | $9,870 | $9,870 |
| Gain (Loss) on Extinguishment of Debt | $-26,436 | $0 |
| Accretion Expense | $949 | $0 |
| Paid-in-Kind Interest | $1,092 | $0 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $1,873 | $2,193 |
| Deferred Income Tax Expense (Benefit) | $-9,524 | $-8,021 |
| Increase (Decrease) in Accounts Receivable | $-2,019 | $440 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,203 | $38 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,021 | $-12,301 |
| Increase (Decrease) in Employee Related Liabilities | $114 | $1,777 |
| Increase (Decrease) in Other Current Liabilities | $-7,525 | $-7,525 |