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MNTR • CIK 0001599117
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,431.299 | $2,182.121 | $49.193 | $47.693 |
| Equity Securities, FV-NI | $647.363 | $1,120.482 | $879.208 | $688.125 |
| Other Short-term Investments | — | — | $516.346 | $417.903 |
| Prepaid Expense and Other Assets, Current | — | $7.01 | $8.062 | $13.788 |
| Assets | $4,446.841 | $3,414.562 | $2,859.843 | $2,516.439 |
| Assets, Current | $4,101.97 | $3,309.613 | $1,478.809 | $1,202.091 |
| Property, Plant and Equipment, Gross | $48.239 | $48.239 | $54.231 | $58.343 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $46.648 | $47.721 | $44.276 | $46.579 |
| Property, Plant and Equipment, Net | $1.591 | $0.518 | $9.955 | $11.764 |
| Liabilities | $531.124 | $522.343 | $541.744 | $573.794 |
| Long-term Investments | $104.431 | $104.431 | $104.431 | $104.431 |
| Finite-Lived Intangible Assets, Gross | — | — | $1,369.899 | $1,369.899 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | — | $103.251 | $171.746 |
| Finite-Lived Intangible Assets, Net | — | — | $1,266.648 | $1,198.153 |
| Other Assets, Noncurrent | $343.28 | $104.431 | $1,371.079 | $1,302.584 |
| Accounts Payable, Current | $3.152 | $3.166 | $0.361 | $6.246 |
| Accrued Liabilities, Current | $91.46 | $42.599 | $38.578 | $41.905 |
| Liabilities, Current | $94.612 | $45.765 | $38.939 | $88.929 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $436.512 | $476.578 | $502.805 | $484.865 |
| Common Stock, Value, Issued | $2.469 | $2.169 | $2.168 | $2.759 |
| Additional Paid in Capital | $12,101.055 | $11,917.362 | $11,917.362 | $11,916.771 |
| Retained Earnings (Accumulated Deficit) | $-8,187.807 | $-9,027.312 | $-9,601.431 | $-9,976.885 |
| Stockholders' Equity Attributable to Parent | $3,915.717 | $2,892.219 | $2,318.099 | $1,942.645 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 11 | 11 | 11 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 24,686,105 | 21,686,105 | 21,683,189 | 27,589,296 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,157.658 | $-839.505 | $-574.119 | $-528.153 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,641.369 | $-249.178 | $-2,132.928 | $-665.731 |
| Equity Securities, FV-NI, Gain (Loss) | $2.484 | $34.989 | $15.107 | $123.056 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,431.299 | $2,182.121 | $49.193 | $-340.477 |
| Gain (Loss) on Investments | $-170.418 | $-250.208 | $-250.208 | — |
| Net Cash Provided by (Used in) Operating Activities | — | — | $-497.071 | $-446.436 |
| Payments to Acquire Marketable Securities | $649.847 | $1,420.608 | $614.83 | $614.83 |
| Payments to Acquire Other Investments | $10 | $10 | $516.346 | $516.346 |
| Proceeds from Sale and Maturity of Marketable Securities | $0.176 | $982.478 | $871.211 | $177.681 |
| Payments to Acquire Royalty Interests in Mining Properties | — | — | $1,369.899 | $1,369.899 |
| Proceeds from Sale of Notes Receivable | — | $1,000 | $1,000 | $1,000 |
| Payments to Acquire Property, Plant, and Equipment | $2.291 | $2.291 | $5.992 | $5.992 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,635.856 | $-219.294 |
| Payments for Repurchase of Common Stock | $7.884 | $183.693 | $183.693 | $183.693 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-0.001 | $-0.001 |
| Income Taxes Paid | $15.304 | $15.489 | $4.603 | $2.754 |
| Increase (Decrease) in Other Receivables | $15 | $-15 | $-15 | $-18.758 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2.867 | $0.502 | $1.052 | $0.916 |
| Increase (Decrease) in Accounts Payable, Trade | $-4.383 | $0.014 | $-2.805 | $-0.856 |
| Increase (Decrease) in Accrued Liabilities | $72.089 | $-48.861 | $-4.021 | $6.909 |
| Increase (Decrease) in Employee Related Liabilities | $-717.436 | $40.066 | $26.227 | $47.502 |