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MTBLY • CIK 0001509223
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Gross Profit | $35,398 | $40,861 | $48,310 | $56,031 |
| Operating Expenses | $51,561 | $51,602 | $51,270 | $59,115 |
| Operating Income (Loss) | $-16,163 | $-10,741 | $-2,960 | $-3,084 |
| Other Nonoperating Income (Expense) | $3,169 | $2,416 | $607 | $212 |
| Interest and Dividend Income, Operating | $602 | $1,635 | $1,515 | $959 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-67,363 | $-14,405 | $-3,387 | $-3,018 |
| Income Tax Expense (Benefit) | $-2,342 | $-6,712 | $-857 | $816 |
| Income (Loss) from Equity Method Investments | $-11,397 | $-2,218 | $37 | $670 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-76,418 | $-9,911 | $-2,493 | $-3,164 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,174 | $-919 | $-356 | $-901 |
| Net Income (Loss) Attributable to Parent | $-75,244 | $-8,992 | $-2,137 | $-2,263 |
| Revenues | $45,808 | $52,073 | $63,459 | $75,162 |
| Cost of Revenue | $10,410 | $11,212 | $15,149 | $19,131 |
| Selling and Marketing Expense | $19,624 | $18,750 | $19,324 | $21,972 |
| Research and Development Expense | $16,187 | $18,358 | $19,101 | $23,802 |
| General and Administrative Expense | $14,788 | $12,599 | $12,638 | $13,341 |
| Goodwill, Impairment Loss | $0 | $395 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $962 | $1,500 | $207 | $207 |
| Weighted Average Number of Shares Outstanding, Basic | — | 953,320,487 | 786,102,911 | 820,551,661 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Liabilities | $28,942 | $21,629 | $24,707 | $38,090 |
| Liabilities and Equity | $94,708 | $69,700 | $69,468 | $70,380 |
| Cash and Cash Equivalents, at Carrying Value | $27,960 | $33,913 | $26,642 | $22,049 |
| Restricted Cash and Cash Equivalents, Current | — | $5,056 | $5,280 | $9,945 |
| Short-term Investments | $24,004 | $0 | $4,980 | $4,980 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,054 | $2,603 | $3,705 | $5,228 |
| Other Receivables | — | $684 | $663 | $663 |
| Prepaid Expense and Other Assets, Current | $3,418 | $3,928 | $2,672 | $2,950 |
| Assets, Current | $58,170 | $46,184 | $43,942 | $40,850 |
| Property, Plant and Equipment, Net | $5,547 | $6,157 | $6,105 | $6,065 |
| Intangible Assets, Net (Excluding Goodwill) | $2,425 | $727 | $1,927 | $3,223 |
| Goodwill | $547 | $0 | $2,658 | $4,840 |
| Long-term Investments | $27,450 | $15,733 | $13,286 | $13,666 |
| Operating Lease, Right-of-Use Asset | $400 | $744 | $1,340 | $1,430 |
| Other Assets, Noncurrent | $169 | $155 | $210 | $306 |
| Assets, Noncurrent | $36,538 | $23,516 | $25,526 | $29,530 |
| Accounts Payable, Current | $1,570 | $2,064 | $2,413 | $1,671 |
| Accrued Liabilities, Current | $11,720 | $10,557 | $13,615 | $16,930 |
| Operating Lease, Liability, Current | $301 | $461 | $473 | $584 |
| Other Liabilities, Current | — | $655 | $623 | $639 |
| Deferred Revenue, Current | $4,323 | $4,322 | $4,577 | $4,904 |
| Accrued Income Taxes, Current | $10,366 | $3,381 | $1,889 | $1,498 |
| Liabilities, Current | $28,942 | $21,440 | $23,590 | $26,226 |
| Operating Lease, Liability, Noncurrent | $0 | $189 | $763 | $838 |
| Deferred Income Tax Liabilities, Net | — | — | $354 | $378 |
| Liabilities, Noncurrent | $0 | $189 | $1,117 | $11,864 |
| Treasury Stock, Common, Value | — | $2,002 | $2,929 | $2,359 |
| Additional Paid in Capital | $776,372 | $782,365 | $784,598 | $772,889 |
| Retained Earnings (Accumulated Deficit) | $-695,635 | $-716,315 | $-720,810 | $-722,412 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | $6,712 | $6,712 | $6,712 | $6,712 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,933 | $-8,778 | $-9,199 | $-8,810 |
| Stockholders' Equity Attributable to Parent | $79,654 | $62,760 | $59,253 | $46,916 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-13,888 | $-14,689 | $-14,492 | $-14,626 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $65,766 | $48,071 | $44,761 | $32,290 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-76,418 | $-9,911 | $-2,493 | $-3,164 |
| Net Cash Provided by (Used in) Operating Activities | $-3,822 | $-3,167 | $1,297 | $-2,439 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $10,963 | $-6,830 | $-6,725 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $38,969 | $31,922 | $17,134 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,470 | $46 | $-217 | $341 |
| Share-based Payment Arrangement, Noncash Expense | $3,992 | $2,967 | $1,726 | $666 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,836 | $1,836 | $3,450 | $1,786 |
| Payments to Acquire Intangible Assets | $2,078 | $96 | $140 | $650 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $721 | $493 | $596 | $792 |
| Payments for (Proceeds from) Short-term Investments | $24,030 | — | $-24,004 | — |
| Depreciation, Depletion and Amortization | $756 | $437 | $423 | $651 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $52 | $52 | — |
| Goodwill, Impairment Loss | $0 | $395 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $1 | $1 | $1 | $1 |
| Impairment of Intangible Assets (Excluding Goodwill) | $962 | $1,500 | $207 | $207 |
| Payments to Acquire Property, Plant, and Equipment | $5,537 | $927 | $251 | $315 |
| Payments to Acquire Short-term Investments | — | $24,030 | $4,980 | $4,980 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-308 | $-308 |
| Payments to Acquire Long-term Investments | — | — | $100 | $100 |
| Net Cash Provided by (Used in) Investing Activities | $-33,481 | $23,034 | $-8,921 | $-2,761 |
| Increase (Decrease) in Accounts Receivable | $432 | $702 | $1,220 | $1,668 |
| Proceeds from Stock Options Exercised | $190 | $59 | $1,047 | $1,047 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,853 | $640 | $114 | $-14 |
| Payments for Repurchase of Common Stock | — | $11,593 | $253 | $170 |
| Increase (Decrease) in Inventories | $-339 | $-19 | $-19 | $-19 |
| Increase (Decrease) in Other Noncurrent Assets | $-4 | $-4 | $339 | $380 |
| Increase (Decrease) in Accounts Payable | $-85 | $491 | $155 | $-739 |
| Net Cash Provided by (Used in) Financing Activities | $-1,454 | $-8,904 | $794 | $-1,525 |
| Increase (Decrease) in Due from Related Parties | $2 | $2 | $2 | $2 |
| Increase (Decrease) in Accrued Liabilities | $-404 | $-52 | $2,330 | $2,840 |
| Increase (Decrease) in Income Taxes Payable | $-3,402 | $563 | $1,093 | $356 |
| Cash and Cash Equivalents, at Carrying Value | $27,960 | $33,913 | $26,642 | $11,641 |
| Restricted Cash | — | — | $5,280 | $5,493 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27,960 | — | $31,922 | $17,134 |
| Income Taxes Paid, Net | $0 | $162 | $581 | $581 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $233 | $933 | $1,152 | $478 |