Technology • Computer Software: Prepackaged Software
$0.94 ▼ -0.03
(-3.18%)
MKT CAP: $3.5M • VOL: 108.0K
52W L $1 52W H $33
ROARABLE / RQD
E • 30/100
PIOTROSKI
2 / 9
MNDR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $7.6M | $14.0M | $7.9M |
| YoY Revenue Growth % | -45.3% | +77.4% | — |
| Gross Profit | $1.3M | $2.5M | — |
| Gross Margin % | 16.7% | 18.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$3.4M | -$15.6M | -$3.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.4M | -$6.4M | -$2.2M |
| Capital Expenditures (CapEx) | $63.1K | $134.2K | — |
| Free Cash Flow (FCF) | -$4.4M | -$6.5M | -$2.2M |
| FCF Margin % | -57.8% | -46.8% | -28.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.5M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $8.3M | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNDR.