Communication Services • Advertising
$9.84 ▲ +0.16
(+1.65%)
MKT CAP: $736.1M • VOL: 655.2K
52W L $8 52W H $17
MNTN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $290.1M | $225.6M |
| YoY Revenue Growth % | +28.6% | — |
| Gross Profit | $223.9M | $161.5M |
| Gross Margin % | 77.2% | 71.6% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $24.0M | -$1.6M |
| Operating Margin % | 8.3% | -0.7% |
| Net Income (GAAP) | -$6.4M | -$32.9M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $56.5M | $42.5M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $56.5M | $42.5M |
| FCF Margin % | 19.5% | 18.9% |
| Return on Invested Capital (ROIC %) | 19.9% | -45.0% |
| Cash & Short-Term Equivalents | $210.2M | $82.6M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $305.7M | -$107.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNTN.