speb/financial-data huggingface dataset:
MNTK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1201000.00
MNTK income_statement (quarterly, 2026-03-31) — Operating Income: -1156000.00
MNTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 46428000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143244544.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3888000.00
MNTK income_statement (quarterly, 2026-03-31) — Other Gand A: 8019000.00
MNTK income_statement (quarterly, 2026-03-31) — Other Income Expense: 2199000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19277000.00
MNTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 269000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23312000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17000.00
MNTK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 266000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Properties: 8246000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 649000.00
MNTK income_statement (quarterly, 2026-03-31) — Other Special Charges: 944000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Payables: 27446000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39066000.00
MNTK income_statement (quarterly, 2026-03-31) — Pretax Income: -293000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Properties: 35526000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Receivables: 5848000.00
MNTK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31192000.00
MNTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8373000.00
MNTK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149018000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57101000.00
MNTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8019000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 145766430.00
MNTK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1387000.00
MNTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 635000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 263773000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 244436000.00
MNTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -554800.00
MNTK income_statement (quarterly, 2026-03-31) — Tax Provision: -298000.00
MNTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MNTK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 622000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 467780000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 413267000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 157837000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 263773000.00
MNTK income_statement (quarterly, 2026-03-31) — Total Expenses: 47584000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204007000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 432089000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162029000.00
MNTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1599000.00
MNTK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1387000.00
MNTK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1387000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2521886.00
MNTK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21681000.00
MNTK balance_sheet (quarterly, 2026-03-31) — Working Capital: -6287000.00
MNTN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1639000.00
MNTN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 540000.00
MNTN income_statement (annual, 2021-12-31) — Average Dilution Earnings: -5353000.00
MNTN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2142000.00
MNTN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -64000.00
MNTN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1359000.00
MNTN balance_sheet (annual, 2021-12-31) — Current Debt: 46474000.00
MNTN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 47833000.00
MNTN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -12276000.00
MNTN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
MNTN income_statement (annual, 2021-12-31) — Interest Expense: 560000.00
MNTN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 560000.00
MNTN balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
MNTN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 118545000.00
MNTN balance_sheet (annual, 2021-12-31) — Leases: 825000.00
MNTN balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
MNTN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 783000.00
MNTN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 783000.00
MNTN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
MNTN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11600000.00
MNTN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 832000.00
MNTN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2560000.00
MNTN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1141000.00
MNTN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9600000.00
MNTN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4000.00
MNTN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 113493000.00
MNTN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1289000.00
MNTN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1811000.00
MNTN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1289000.00
MNTN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1811000.00
MNTN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 187000.00
MNTN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5442000.00
MNTN balance_sheet (annual, 2021-12-31) — Other Properties: 1485000.00
MNTN income_statement (annual, 2021-12-31) — Other Special Charges: -8992000.00
MNTN income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4949000.00
MNTN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 118545000.00
MNTN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -5052000.00
MNTN balance_sheet (annual, 2021-12-31) — Properties: 0.00
MNTN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1141000.00
MNTN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4000.00
MNTN cash_flow (annual, 2021-12-31) — Sale Of Business: 2560000.00
MNTN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
MNTN income_statement (annual, 2021-12-31) — Special Income Charges: 8992000.00
MNTN balance_sheet (annual, 2021-12-31) — Total Debt: 48616000.00
MNTN income_statement (annual, 2021-12-31) — Total Unusual Items: -3284000.00
MNTN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3284000.00
MNTN income_statement (annual, 2022-12-31) — +Operating Expense: 167651000.00
MNTN income_statement (annual, 2022-12-31) — +Total Revenue: 134188000.00
MNTN balance_sheet (annual, 2022-12-31) — Accounts Payable: 31833000.00
MNTN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49533000.00
MNTN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1691000.00
MNTN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80561000.00
MNTN income_statement (annual, 2022-12-31) — Amortization: 13730000.00
MNTN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13730000.00
MNTN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MNTN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
MNTN income_statement (annual, 2022-12-31) — Basic Average Shares: 62447959.00
MNTN income_statement (annual, 2022-12-31) — Basic EPS: -1.51
MNTN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97030000.00
MNTN cash_flow (annual, 2022-12-31) — Capital Expenditure: -4072000.00
MNTN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3827000.00
MNTN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 783000.00
MNTN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
MNTN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50908000.00
MNTN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50908000.00
MNTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14899000.00
MNTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4072000.00
MNTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56949000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Account Payable: -5661000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4007000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7533000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -408000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Payable: -5661000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1654000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6970000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Receivables: -10448000.00
MNTN cash_flow (annual, 2022-12-31) — Change In Working Capital: -11947000.00
MNTN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10448000.00
MNTN cash_flow (annual, 2022-12-31) — Changes In Cash: -46122000.00
MNTN balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
MNTN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -87965000.00
MNTN cash_flow (annual, 2022-12-31) — Common Stock Payments: -37000.00
MNTN income_statement (annual, 2022-12-31) — Cost Of Revenue: 61772000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7242000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Assets: 110186000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 783000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Debt: 52771000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53554000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4524000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5026000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5026000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Liabilities: 109481000.00
MNTN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 38956000.00
MNTN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -522000.00
MNTN cash_flow (annual, 2022-12-31) — Deferred Tax: -522000.00
MNTN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16843000.00
MNTN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13730000.00
MNTN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16843000.00
MNTN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13730000.00
MNTN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8673000.00
MNTN income_statement (annual, 2022-12-31) — Diluted Average Shares: 62447959.00
MNTN income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
MNTN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94469000.00
MNTN income_statement (annual, 2022-12-31) — EBIT: -93021000.00
MNTN income_statement (annual, 2022-12-31) — EBITDA: -76178000.00
MNTN cash_flow (annual, 2022-12-31) — End Cash Position: 50908000.00
MNTN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14899000.00
MNTN cash_flow (annual, 2022-12-31) — Free Cash Flow: -61021000.00
MNTN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -497000.00
MNTN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 497000.00
MNTN income_statement (annual, 2022-12-31) — General And Administrative Expense: 66149000.00
MNTN balance_sheet (annual, 2022-12-31) — Goodwill: 51903000.00
MNTN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89347000.00
MNTN balance_sheet (annual, 2022-12-31) — Gross PPE: 2436000.00
MNTN income_statement (annual, 2022-12-31) — Gross Profit: 72416000.00
MNTN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3294000.00
MNTN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 750000.00
MNTN income_statement (annual, 2022-12-31) — Interest Expense: 1449000.00
MNTN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1449000.00
MNTN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52000.00
MNTN balance_sheet (annual, 2022-12-31) — Interest Payable: 1726000.00
MNTN balance_sheet (annual, 2022-12-31) — Invested Capital: -35194000.00
MNTN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4072000.00
MNTN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MNTN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32815000.00
MNTN balance_sheet (annual, 2022-12-31) — Leases: 839000.00
MNTN balance_sheet (annual, 2022-12-31) — Line Of Credit: 13815000.00
MNTN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1063000.00
MNTN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MNTN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -37000.00
MNTN balance_sheet (annual, 2022-12-31) — Net Debt: 1863000.00
MNTN income_statement (annual, 2022-12-31) — Net Income: -94469000.00
MNTN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94469000.00
MNTN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94469000.00
MNTN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94469000.00
MNTN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94469000.00
MNTN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94469000.00
MNTN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94469000.00
MNTN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MNTN income_statement (annual, 2022-12-31) — Net Interest Income: -1449000.00
MNTN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13815000.00
MNTN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1449000.00
MNTN balance_sheet (annual, 2022-12-31) — Net PPE: 745000.00
MNTN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -245000.00
MNTN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MNTN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -177312000.00
MNTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MNTN income_statement (annual, 2022-12-31) — Normalized EBITDA: -76675000.00
MNTN income_statement (annual, 2022-12-31) — Normalized Income: -94966000.00
MNTN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56949000.00
MNTN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -497000.00
MNTN income_statement (annual, 2022-12-31) — Operating Income: -95235000.00
MNTN income_statement (annual, 2022-12-31) — Operating Revenue: 134188000.00
MNTN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76959504.00
MNTN balance_sheet (annual, 2022-12-31) — Other Current Assets: 64000.00
MNTN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11076000.00
MNTN income_statement (annual, 2022-12-31) — Other Gand A: 66149000.00
MNTN income_statement (annual, 2022-12-31) — Other Income Expense: 2214000.00
MNTN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37444000.00
MNTN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1583000.00
MNTN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3117000.00
MNTN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4318000.00
MNTN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1717000.00
MNTN balance_sheet (annual, 2022-12-31) — Other Properties: 534000.00
MNTN balance_sheet (annual, 2022-12-31) — Payables: 32583000.00
MNTN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39825000.00
MNTN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 168888000.00
MNTN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MNTN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3588000.00
MNTN income_statement (annual, 2022-12-31) — Pretax Income: -94470000.00
MNTN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1121000.00
MNTN balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNTN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1040000.00
MNTN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MNTN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MNTN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -245000.00
MNTN balance_sheet (annual, 2022-12-31) — Receivables: 51102000.00
MNTN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58659000.00
MNTN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16843000.00
MNTN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19000000.00
MNTN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -37000.00
MNTN income_statement (annual, 2022-12-31) — Research And Development: 15969000.00
MNTN balance_sheet (annual, 2022-12-31) — Retained Earnings: -168527000.00
MNTN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71803000.00
MNTN income_statement (annual, 2022-12-31) — Selling General And Administration: 137952000.00
MNTN balance_sheet (annual, 2022-12-31) — Share Issued: 76959504.00
MNTN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MNTN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19000000.00
MNTN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MNTN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34186000.00
MNTN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -87965000.00
MNTN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -177312000.00
MNTN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MNTN income_statement (annual, 2022-12-31) — Tax Provision: -1000.00
MNTN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1569000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Assets: 203395000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Capitalization: -87965000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Debt: 53554000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -87965000.00
MNTN income_statement (annual, 2022-12-31) — Total Expenses: 229423000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291360000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93209000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 181879000.00
MNTN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -95235000.00
MNTN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 750000.00
MNTN income_statement (annual, 2022-12-31) — Total Unusual Items: 497000.00
MNTN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 497000.00
MNTN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MNTN balance_sheet (annual, 2022-12-31) — Working Capital: 705000.00
MNTN income_statement (annual, 2023-12-31) — +Operating Expense: 169524000.00
MNTN income_statement (annual, 2023-12-31) — +Total Revenue: 176302000.00
MNTN balance_sheet (annual, 2023-12-31) — Accounts Payable: 49941000.00
MNTN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50209000.00
MNTN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103000.00
MNTN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115891000.00
MNTN income_statement (annual, 2023-12-31) — Amortization: 13398000.00
MNTN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13398000.00
MNTN income_statement (annual, 2023-12-31) — Basic Average Shares: 62447959.00
MNTN income_statement (annual, 2023-12-31) — Basic EPS: -0.85
MNTN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50908000.00
MNTN cash_flow (annual, 2023-12-31) — Capital Expenditure: -5986000.00
MNTN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5982000.00
MNTN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
MNTN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
MNTN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54968000.00
MNTN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54968000.00
MNTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38799000.00
MNTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52713000.00
MNTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17974000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Account Payable: 20473000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1122000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7143000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -249000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Payable: 20473000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19351000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1437000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Receivables: -3669000.00
MNTN cash_flow (annual, 2023-12-31) — Change In Working Capital: 9727000.00
MNTN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3669000.00
MNTN cash_flow (annual, 2023-12-31) — Changes In Cash: 4060000.00
MNTN balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
MNTN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -105913000.00
MNTN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MNTN income_statement (annual, 2023-12-31) — Cost Of Revenue: 52889000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4394000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Assets: 114554000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MNTN balance_sheet (annual, 2023-12-31) — Current Debt: 49328000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49328000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5588000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3751000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3751000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Liabilities: 116750000.00
MNTN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1055000.00
MNTN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MNTN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MNTN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17347000.00
MNTN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13398000.00
MNTN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17347000.00
MNTN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13398000.00
MNTN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13541000.00
MNTN income_statement (annual, 2023-12-31) — Diluted Average Shares: 62447959.00
MNTN income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
MNTN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53278000.00
MNTN income_statement (annual, 2023-12-31) — EBIT: -42623000.00
MNTN income_statement (annual, 2023-12-31) — EBITDA: -25276000.00
MNTN cash_flow (annual, 2023-12-31) — End Cash Position: 54968000.00
MNTN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38799000.00
MNTN cash_flow (annual, 2023-12-31) — Free Cash Flow: 11988000.00
MNTN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 160000.00
MNTN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -160000.00
MNTN income_statement (annual, 2023-12-31) — General And Administrative Expense: 55415000.00
MNTN balance_sheet (annual, 2023-12-31) — Goodwill: 51903000.00
MNTN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78046000.00
MNTN balance_sheet (annual, 2023-12-31) — Gross PPE: 151000.00
MNTN income_statement (annual, 2023-12-31) — Gross Profit: 123413000.00
MNTN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 155000.00
MNTN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28000.00
MNTN income_statement (annual, 2023-12-31) — Interest Expense: 10078000.00
MNTN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10078000.00
MNTN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 891000.00
MNTN balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
MNTN balance_sheet (annual, 2023-12-31) — Invested Capital: -56585000.00
MNTN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52713000.00
MNTN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71100000.00
MNTN balance_sheet (annual, 2023-12-31) — Leases: 19000.00
MNTN balance_sheet (annual, 2023-12-31) — Line Of Credit: 5000000.00
MNTN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 235000.00
MNTN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46727000.00
MNTN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MNTN income_statement (annual, 2023-12-31) — Net Income: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53278000.00
MNTN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53278000.00
MNTN income_statement (annual, 2023-12-31) — Net Interest Income: -10078000.00
MNTN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38285000.00
MNTN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10078000.00
MNTN balance_sheet (annual, 2023-12-31) — Net PPE: 151000.00
MNTN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000.00
MNTN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 38285000.00
MNTN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -183959000.00
MNTN income_statement (annual, 2023-12-31) — Normalized EBITDA: -25276000.00
MNTN income_statement (annual, 2023-12-31) — Normalized Income: -53278000.00
MNTN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17974000.00
MNTN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 160000.00
MNTN income_statement (annual, 2023-12-31) — Operating Income: -46111000.00
MNTN income_statement (annual, 2023-12-31) — Operating Revenue: 176302000.00
MNTN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76959504.00
MNTN balance_sheet (annual, 2023-12-31) — Other Current Assets: 29000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 43273000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9308000.00
MNTN income_statement (annual, 2023-12-31) — Other Gand A: 55415000.00
MNTN income_statement (annual, 2023-12-31) — Other Income Expense: 3488000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26143000.00
MNTN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6209000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2049000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 329000.00
MNTN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3488000.00
MNTN balance_sheet (annual, 2023-12-31) — Other Properties: 151000.00
MNTN balance_sheet (annual, 2023-12-31) — Payables: 49969000.00
MNTN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54363000.00
MNTN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 168888000.00
MNTN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2379000.00
MNTN income_statement (annual, 2023-12-31) — Pretax Income: -52701000.00
MNTN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 514000.00
MNTN balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNTN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2993000.00
MNTN cash_flow (annual, 2023-12-31) — Purchase Of Business: -46727000.00
MNTN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
MNTN balance_sheet (annual, 2023-12-31) — Receivables: 51590000.00
MNTN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48940000.00
MNTN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17347000.00
MNTN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32815000.00
MNTN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MNTN income_statement (annual, 2023-12-31) — Research And Development: 27870000.00
MNTN balance_sheet (annual, 2023-12-31) — Retained Earnings: -221805000.00
MNTN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 72841000.00
MNTN income_statement (annual, 2023-12-31) — Selling General And Administration: 128256000.00
MNTN balance_sheet (annual, 2023-12-31) — Share Issued: 76959504.00
MNTN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 71100000.00
MNTN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32815000.00
MNTN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34816000.00
MNTN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -105913000.00
MNTN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -183959000.00
MNTN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNTN income_statement (annual, 2023-12-31) — Tax Provision: 577000.00
MNTN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MNTN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1381000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Assets: 194800000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Capitalization: -105913000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Debt: 49328000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -105913000.00
MNTN income_statement (annual, 2023-12-31) — Total Expenses: 222413000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 300713000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80246000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 183963000.00
MNTN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46111000.00
MNTN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28000.00
MNTN income_statement (annual, 2023-12-31) — Total Unusual Items: -160000.00
MNTN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -160000.00
MNTN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1205000.00
MNTN balance_sheet (annual, 2023-12-31) — Working Capital: -2196000.00
MNTN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MNTN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -183000.00
MNTN balance_sheet (quarterly, 2024-09-30) — Current Debt: 48602000.00
MNTN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48602000.00
MNTN income_statement (quarterly, 2024-09-30) — Interest Expense: 1085000.00
MNTN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1085000.00
MNTN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MNTN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MNTN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
MNTN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -183000.00
MNTN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 48023000.00
MNTN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1610000.00
MNTN balance_sheet (quarterly, 2024-09-30) — Other Properties: 113000.00
MNTN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -183000.00
MNTN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
MNTN balance_sheet (quarterly, 2024-09-30) — Total Debt: 48602000.00
MNTN income_statement (annual, 2024-12-31) — +Operating Expense: 163166000.00
MNTN income_statement (annual, 2024-12-31) — +Total Revenue: 225571000.00
MNTN balance_sheet (annual, 2024-12-31) — Accounts Payable: 63564000.00
MNTN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66900000.00
MNTN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147255000.00
MNTN income_statement (annual, 2024-12-31) — Amortization: 2630000.00
MNTN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2630000.00
MNTN income_statement (annual, 2024-12-31) — Basic Average Shares: 76959504.00
MNTN income_statement (annual, 2024-12-31) — Basic EPS: -0.43
MNTN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54968000.00
MNTN cash_flow (annual, 2024-12-31) — Capital Expenditure: -9949000.00
MNTN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9949000.00
MNTN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MNTN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82562000.00
MNTN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82562000.00
MNTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5005000.00
MNTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9949000.00
MNTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42548000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Account Payable: 13623000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1156000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11214000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Payable: 13623000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12467000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1461000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Receivables: -18890000.00
MNTN cash_flow (annual, 2024-12-31) — Change In Working Capital: 6252000.00
MNTN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -18890000.00
MNTN cash_flow (annual, 2024-12-31) — Changes In Cash: 27594000.00
MNTN balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MNTN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -107599000.00
MNTN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MNTN cash_flow (annual, 2024-12-31) — Common Stock Payments: -333000.00
MNTN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -150000.00
MNTN income_statement (annual, 2024-12-31) — Cost Of Revenue: 64051000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3238000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Assets: 158393000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Debt: 50249000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Current Debt: 50249000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50249000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50249000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4825000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4825000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8966000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8966000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Liabilities: 155246000.00
MNTN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 579000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 579000.00
MNTN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36000.00
MNTN cash_flow (annual, 2024-12-31) — Deferred Tax: 36000.00
MNTN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8345000.00
MNTN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2630000.00
MNTN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8345000.00
MNTN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2630000.00
MNTN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 18858000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 18858000.00
MNTN income_statement (annual, 2024-12-31) — Diluted Average Shares: 76959504.00
MNTN income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
MNTN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32877000.00
MNTN income_statement (annual, 2024-12-31) — EBIT: -1646000.00
MNTN income_statement (annual, 2024-12-31) — EBITDA: 6699000.00
MNTN cash_flow (annual, 2024-12-31) — End Cash Position: 82562000.00
MNTN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5005000.00
MNTN cash_flow (annual, 2024-12-31) — Free Cash Flow: 32599000.00
MNTN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18903000.00
MNTN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7241000.00
MNTN income_statement (annual, 2024-12-31) — General And Administrative Expense: 51772000.00
MNTN balance_sheet (annual, 2024-12-31) — Goodwill: 51903000.00
MNTN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79701000.00
MNTN balance_sheet (annual, 2024-12-31) — Gross PPE: 100000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 100000.00
MNTN income_statement (annual, 2024-12-31) — Gross Profit: 161520000.00
MNTN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3412000.00
MNTN income_statement (annual, 2024-12-31) — Interest Expense: 6920000.00
MNTN income_statement (quarterly, 2024-12-31) — Interest Expense: 1123000.00
MNTN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6920000.00
MNTN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1123000.00
MNTN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 178000.00
MNTN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Invested Capital: -57350000.00
MNTN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9949000.00
MNTN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MNTN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500000.00
MNTN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MNTN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MNTN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNTN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNTN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -333000.00
MNTN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -150000.00
MNTN income_statement (annual, 2024-12-31) — Net Income: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32877000.00
MNTN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32877000.00
MNTN income_statement (annual, 2024-12-31) — Net Interest Income: -6920000.00
MNTN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
MNTN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MNTN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6920000.00
MNTN balance_sheet (annual, 2024-12-31) — Net PPE: 100000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Net PPE: 100000.00
MNTN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MNTN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5000000.00
MNTN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -187300000.00
MNTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MNTN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MNTN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MNTN income_statement (annual, 2024-12-31) — Normalized EBITDA: 6699000.00
MNTN income_statement (annual, 2024-12-31) — Normalized Income: -32877000.00
MNTN balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
MNTN balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
MNTN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42548000.00
MNTN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18903000.00
MNTN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7241000.00
MNTN income_statement (annual, 2024-12-31) — Operating Income: -1646000.00
MNTN income_statement (annual, 2024-12-31) — Operating Revenue: 225571000.00
MNTN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76959504.00
MNTN balance_sheet (annual, 2024-12-31) — Other Current Assets: 106000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 49670000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 49670000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25817000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Equity Interest: -173000.00
MNTN income_statement (annual, 2024-12-31) — Other Gand A: 51772000.00
MNTN income_statement (annual, 2024-12-31) — Other Income Expense: -18525000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27798000.00
MNTN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8491000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 550000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 550000.00
MNTN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18525000.00
MNTN balance_sheet (annual, 2024-12-31) — Other Properties: 100000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Other Properties: 100000.00
MNTN balance_sheet (annual, 2024-12-31) — Payables: 66976000.00
MNTN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70214000.00
MNTN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 168888000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 168888000.00
MNTN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3982000.00
MNTN income_statement (annual, 2024-12-31) — Pretax Income: -27091000.00
MNTN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 328000.00
MNTN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2199000.00
MNTN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MNTN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MNTN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Receivables: 66918000.00
MNTN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58336000.00
MNTN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8345000.00
MNTN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500000.00
MNTN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MNTN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -333000.00
MNTN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -150000.00
MNTN income_statement (annual, 2024-12-31) — Research And Development: 32662000.00
MNTN balance_sheet (annual, 2024-12-31) — Retained Earnings: -254682000.00
MNTN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76102000.00
MNTN income_statement (annual, 2024-12-31) — Selling General And Administration: 127874000.00
MNTN balance_sheet (annual, 2024-12-31) — Share Issued: 76959504.00
MNTN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2500000.00
MNTN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MNTN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MNTN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MNTN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31199000.00
MNTN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -107599000.00
MNTN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -187300000.00
MNTN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNTN income_statement (annual, 2024-12-31) — Tax Provision: 5786000.00
MNTN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MNTN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Assets: 238744000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Capitalization: -107599000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Debt: 50249000.00
MNTN balance_sheet (quarterly, 2024-12-31) — Total Debt: 50249000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -107599000.00
MNTN income_statement (annual, 2024-12-31) — Total Expenses: 227217000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 346343000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80351000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 191097000.00
MNTN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1646000.00
MNTN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6920000.00
MNTN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3412000.00
MNTN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3351000.00
MNTN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MNTN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
MNTN balance_sheet (annual, 2024-12-31) — Working Capital: 3147000.00
MNTN income_statement (quarterly, 2025-03-31) — +Operating Expense: 52401000.00
MNTN income_statement (quarterly, 2025-03-31) — +Total Revenue: 64512000.00