OTC : MOND
$0 (0.0%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 223.32M | 159.48M | 93.19M | 65.8M |
| costOfRevenue | 43.07M | 99.16M | 40.34M | 20.66M |
| grossProfit | 180.26M | 60.32M | 52.85M | 45.14M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 23.19M | 97.05M | 34.94M | 31.65M |
| sellingAndMarketingExpenses | 153.71M | 114.11M | 65.78M | 53.94M |
| sellingGeneralAndAdministrativeExpenses | 176.9M | 211.16M | 100.71M | 85.58M |
| otherExpenses | 23.87M | -67.43M | -25.61M | -4.59M |
| operatingExpenses | 200.76M | 143.73M | 75.1M | 81M |
| costAndExpenses | 243.83M | 225.79M | 115.45M | 101.65M |
| netInterestIncome | -34.34M | -26.02M | -23.18M | -19.9M |
| interestIncome | 1.05M | 637K | 505K | - |
| interestExpense | 35.37M | 26.65M | 23.68M | 19.72M |
| depreciationAndAmortization | 16.07M | 11.77M | 12.86M | 11.41M |
| ebitda | -11.91M | -51.69M | -2.04M | -24.64M |
| ebit | -27.97M | -63.46M | -14.9M | -36.06M |
| nonOperatingIncomeExcludingInterest | 7.47M | -2.54M | -7.35M | 201K |
| operatingIncome | -20.51M | -66.3M | -22.25M | -35.86M |
| totalOtherIncomeExpensesNet | -42.84M | -23.81M | -16.33M | -19.92M |
| incomeBeforeTax | -63.35M | -90.11M | -38.58M | -55.78M |
| incomeTaxExpense | -2.53M | 127K | 323K | -14.04M |
| netIncomeFromContinuingOperations | -60.82M | -90.24M | -38.9M | -41.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -60.82M | -90.24M | -38.9M | -41.73M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -72.37M | -90.24M | -38.9M | -41.73M |
| eps | -0.94 | -1.34 | -0.64 | -0.52 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 27.99M | 78.84M | 15.51M | 31.42M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 27.99M | 78.84M | 15.51M | 31.42M |
| netReceivables | 129.86M | 27.53M | 14.11M | 9.78M |
| accountsReceivables | 116.63M | 21.73M | 10.18M | 5.36M |
| otherReceivables | 13.23M | 5.79M | 3.94M | 4.42M |
| inventory | - | 8.64M | 8.48M | - |
| prepaids | 7.25M | 4.67M | 2.59M | 2.61M |
| otherCurrentAssets | 7.99M | - | - | 9.49M |
| totalCurrentAssets | 173.1M | 119.68M | 40.69M | 53.3M |
| propertyPlantEquipmentNet | 20.54M | 12.72M | 8.87M | 9.16M |
| goodwill | 88.06M | 66.42M | 66.42M | 66.42M |
| intangibleAssets | 102.03M | 57.37M | 63.71M | 71.59M |
| goodwillAndIntangibleAssets | 190.08M | 123.79M | 130.13M | 138.01M |
| longTermInvestments | 43000 | - | - | - |
| taxAssets | 752K | 237K | -22.05M | - |
| otherNonCurrentAssets | 7.87M | 1.67M | 45.7M | 22.88M |
| totalNonCurrentAssets | 219.29M | 138.42M | 162.64M | 170.05M |
| otherAssets | - | - | - | - |
| totalAssets | 392.39M | 258.1M | 203.34M | 223.36M |
| totalPayables | 114.99M | 33.76M | 19.53M | 18.17M |
| accountPayables | 114.99M | 33.75M | 19.53M | 18.17M |
| otherPayables | - | 13000 | - | - |
| accruedExpenses | 11.15M | 6.77M | 1.72M | 5.45M |
| shortTermDebt | 10.89M | 7.59M | 11.4M | 8.62M |
| capitalLeaseObligationsCurrent | 1.13M | 796K | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 5.69M | 5.83M | 6.45M | 7.26M |
| otherCurrentLiabilities | 17.72M | 2.25M | 9.35M | 6.02M |
| totalCurrentLiabilities | 161.57M | 57M | 48.45M | 45.53M |
| longTermDebt | 151.02M | 127.24M | 164.28M | 152.55M |
| capitalLeaseObligationsNonCurrent | 2.56M | 1.62M | - | - |
| deferredRevenueNonCurrent | 11.8M | 14.66M | 14.29M | - |
| deferredTaxLiabilitiesNonCurrent | 12.33M | 307K | 512K | - |
| otherNonCurrentLiabilities | 12.53M | 4.01M | 2.63M | 16.82M |
| totalNonCurrentLiabilities | 190.25M | 147.83M | 181.71M | 169.37M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.69M | 2.42M | - | - |
| totalLiabilities | 351.82M | 204.82M | 230.16M | 214.9M |
| treasuryStock | -32.09M | -20.34M | - | - |
| preferredStock | 105.8M | 82.6M | - | - |
| commonStock | 8000 | 7000 | 6000 | 5.03M |
| retainedEarnings | -341.07M | -280.26M | -190.02M | -151.11M |
| additionalPaidInCapital | 306.33M | 271.88M | 163.46M | 159.53M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -60.82M | -90.24M | -38.9M | -41.73M |
| depreciationAndAmortization | 16.07M | 11.77M | 12.86M | 11.41M |
| deferredIncomeTax | -3.37M | -437K | 184K | -13.94M |
| stockBasedCompensation | 13.79M | 62.04M | 3.94M | 15000 |
| changeInWorkingCapital | -6.86M | -7.16M | -6.96M | 15.82M |
| accountsReceivables | -24.34M | -11.87M | -6.7M | 11.5M |
| inventory | - | - | 285K | 23.09M |
| accountsPayables | 24.66M | 10.55M | 2.12M | -19.46M |
| otherWorkingCapital | -7.17M | -5.85M | -2.67M | 687K |
| otherNonCashItems | 19.31M | 13.41M | 13.21M | 24.76M |
| netCashProvidedByOperatingActivities | -21.88M | -10.61M | -15.67M | -3.66M |
| investmentsInPropertyPlantAndEquipment | -11.75M | -7.27M | -4.02M | -4.06M |
| acquisitionsNet | -23.28M | 155K | - | -34.91M |
| purchasesOfInvestments | -1.3M | -417K | - | - |
| salesMaturitiesOfInvestments | 2.28M | 262K | 910K | - |
| otherInvestingActivities | - | -155K | - | 1.26M |
| netCashProvidedByInvestingActivities | -34.04M | -7.42M | -3.11M | -37.71M |
| netDebtIssuance | 10.98M | -45.34M | 3.15M | 51.28M |
| longTermNetDebtIssuance | 10.98M | -45.34M | 3.15M | 51.28M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.43M | 77.52M | - | - |
| netCommonStockIssuance | -9.87M | -7.48M | - | - |
| commonStockIssuance | 96000 | - | - | - |
| commonStockRepurchased | -9.97M | -7.48M | - | - |
| netPreferredStockIssuance | 11.3M | 85M | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -7.04M | 49.55M | -75000 | 9.81M |
| netCashProvidedByFinancingActivities | 5.37M | 81.73M | 3.08M | 61.09M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.33M | 58.02M | 62.09M | 54.53M | 56.77M | 49.93M | 39.72M | 39.47M | 45.66M | 37.65M |
| costOfRevenue | 21.59M | 20.85M | 18.92M | 15.93M | 17.54M | 11.78M | 59.81M | 59.81M | 5.56M | 5.57M |
| grossProfit | 36.73M | 37.17M | 43.17M | 38.6M | 39.23M | 38.15M | -20.09M | -20.34M | 40.1M | 32.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.02M | 19M | 21.6M | 15.32M | 18.96M | 12.88M | 15.48M | 61.64M | 7.78M | 9.32M |
| sellingAndMarketingExpenses | 38.11M | 40.27M | 40.23M | 35.97M | 40.06M | 37.44M | 31.11M | 27.46M | 32.41M | 26M |
| sellingGeneralAndAdministrativeExpenses | 42.13M | 59.27M | 61.83M | 51.3M | 59.02M | 50.33M | 46.59M | 89.11M | 40.18M | 35.31M |
| otherExpenses | 4.91M | -13.62M | -14.95M | -9.19M | 984K | 2.72M | 3.24M | -521K | 3.81M | 3.02M |
| operatingExpenses | 47.03M | 45.65M | 46.88M | 57.07M | 62.79M | 53.05M | 49.83M | 93.46M | 5.56M | 38.34M |
| costAndExpenses | 68.63M | 66.5M | 69.32M | 57.07M | 62.79M | 53.05M | 49.83M | 93.46M | 5.56M | 38.34M |
| netInterestIncome | -12.62M | -9.76M | -9.83M | -8.5M | -8.12M | -7.87M | -6.32M | -7.13M | -6.47M | -6.1M |
| interestIncome | 200K | 169K | 173K | 243K | 290K | 347K | 348K | 28000 | 134K | 127K |
| interestExpense | 12.82M | 9.93M | 10M | 8.74M | 8.42M | 8.22M | 6.67M | 7.16M | 6.6M | 6.23M |
| depreciationAndAmortization | 3.65M | 5.56M | 4.71M | 4.16M | 3.8M | 3.39M | 3.22M | 2.96M | 2.77M | 2.82M |
| ebitda | -9.04M | -3.32M | -4.1M | -6.81M | -382K | -613K | -6.89M | -54.17M | -2.09M | 2.11M |
| ebit | -12.7M | -8.88M | -8.81M | -10.98M | -4.18M | -4M | -10.11M | -57.13M | -4.86M | -708K |
| nonOperatingIncomeExcludingInterest | 2.4M | 405K | 5.1M | 8.2M | -1.67M | -648K | -412K | 369K | -701.27K | 24000 |
| operatingIncome | -10.3M | -8.48M | -3.71M | -2.78M | -5.85M | -2.45M | -10.52M | -53.99M | -5.56M | -708K |
| totalOtherIncomeExpensesNet | -15.22M | -10.34M | -11.58M | -16.94M | -6.75M | -7.57M | -6.49M | -7.53M | 701.27K | -6.25M |
| incomeBeforeTax | -25.52M | -18.81M | -18.81M | -19.72M | -12.6M | -12.22M | -17.01M | -64.14M | -4.86M | -6.94M |
| incomeTaxExpense | -4000 | 645K | -5.62M | 381K | 2.01M | 699K | -484K | 610K | 236K | 54000 |
| netIncomeFromContinuingOperations | -25.51M | -19.46M | -13.2M | -20.1M | -14.61M | -12.92M | -16.53M | -64.61M | -4.86M | -6.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.74M | - |
| netIncome | -25.51M | -19.46M | -13.2M | -20.1M | -14.61M | -12.92M | -16.53M | -64.74M | -4.15M | -6.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | -47000 | - | - |
| bottomLineNetIncome | -29.45M | -23.26M | -16.73M | -22.96M | -17.29M | -12.92M | -16.53M | -64.66M | -2.11M | -6.99M |
| eps | -0.36 | -0.3 | -0.21 | -0.26 | -0.19 | -0.15 | -0.2 | -0.89 | -0.05 | -0.09 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.34M | 46.07M | 34.67M | 39.9M | 48.99M | 58.5M | 78.84M | 105.23M | 156.7K | 16.59M |
| shortTermInvestments | - | 1.31M | 1.32M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.34M | 47.38M | 35.99M | 39.9M | 48.99M | 58.5M | 78.84M | 105.23M | 156.7K | 16.59M |
| netReceivables | 109.86M | 118.54M | 129.86M | 120.5M | 126.01M | 85.27M | 27.53M | 32.32M | 28.37M | 23.95M |
| accountsReceivables | 109.81M | 118.54M | 116.63M | 108.28M | 110.67M | 80.77M | 21.73M | 25.75M | 28.37M | 17.44M |
| otherReceivables | - | - | 13.23M | 12.22M | 15.34M | 4.5M | 5.79M | 6.57M | - | 6.5M |
| inventory | - | - | - | 8.02M | - | - | - | 2 | - | - |
| prepaids | 6.34M | 6.34M | 7.25M | 8.12M | 7.67M | 6.67M | 4.67M | 4.8M | 34708 | 2.93M |
| otherCurrentAssets | 9.34M | 6.34M | 7.25M | 8.22M | 8.9M | 8.81M | 8.64M | 8.88M | 213.57M | 10.7M |
| totalCurrentAssets | 148.88M | 172.26M | 173.1M | 176.75M | 191.57M | 159.25M | 119.68M | 151.23M | 242.13M | 54.17M |
| propertyPlantEquipmentNet | 27.86M | 23.25M | 20.54M | 17.34M | 15.11M | 14.17M | 12.72M | 13.15M | 12.3M | 11.72M |
| goodwill | 82.76M | 87.52M | 88.06M | 77.17M | 76.03M | 82.15M | 66.42M | 66.42M | 66.42M | 66.42M |
| intangibleAssets | 92.29M | 96.9M | 102.03M | 91.16M | 92.76M | 84.59M | 57.37M | 58.96M | 60.54M | 62.12M |
| goodwillAndIntangibleAssets | 175.05M | 184.43M | 190.08M | 168.32M | 168.79M | 166.74M | 123.79M | 125.38M | 126.96M | 128.54M |
| longTermInvestments | - | - | 43000 | 199K | - | - | 20.34M | - | - | 241.61M |
| taxAssets | 752K | 752K | 752K | 918K | 1.54M | 226K | 237K | - | - | -241.61M |
| otherNonCurrentAssets | 10.27M | 8.58M | 7.87M | 2.04M | 2.1M | 1.95M | -18.66M | 2.02M | -139.26M | 23.95M |
| totalNonCurrentAssets | 213.92M | 217.01M | 219.29M | 188.82M | 187.54M | 183.09M | 138.42M | 140.55M | 139.26M | 164.21M |
| otherAssets | - | - | - | - | - | - | - | - | -139.26M | - |
| totalAssets | 362.8M | 389.27M | 392.39M | 365.57M | 379.11M | 342.34M | 258.1M | 291.78M | 242.13M | 218.38M |
| totalPayables | 121.88M | 124.5M | 114.99M | 113.38M | 117.21M | 74.02M | 33.76M | 37.89M | 31.29M | 31.98M |
| accountPayables | 121.84M | 124.46M | 114.99M | 113.34M | 117.16M | 74.02M | 33.75M | 37.89M | 31.29M | 30.01M |
| otherPayables | 41000 | 42000 | - | 42000 | 50000 | - | 13000 | - | - | 1.97M |
| accruedExpenses | 25.85M | 29.6M | 11.15M | 28.21M | 20.02M | 19.8M | 6.77M | 23.38M | 682.97K | 13.62M |
| shortTermDebt | 5.2M | 11.67M | 10.89M | 10.38M | 8.32M | 8.51M | 7.59M | 9.44M | 15.5M | 13.74M |
| capitalLeaseObligationsCurrent | - | - | 1.13M | - | - | - | 796K | - | 808K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.21M | 5.42M | 5.69M | 5.94M | 5.94M | 6.59M | 5.83M | 6.7M | -15.5M | 6.41M |
| otherCurrentLiabilities | 4.01M | 852K | 17.72M | 3.16M | 3.39M | 200K | 2.25M | 600K | -31.49M | - |
| totalCurrentLiabilities | 162.16M | 172.04M | 161.57M | 161.07M | 154.88M | 109.13M | 57M | 78.12M | 16.8M | 65.76M |
| longTermDebt | 164.43M | 154.88M | 151.02M | 145.48M | 145.86M | 142.29M | 127.24M | 125.51M | 166.49M | 168.09M |
| capitalLeaseObligationsNonCurrent | 2.82M | 2.12M | 2.56M | 1.75M | 1.26M | 1.99M | 1.62M | 1.83M | 1.65M | 1.77M |
| deferredRevenueNonCurrent | 10.49M | 11.15M | 11.8M | 12.85M | 13.56M | 13.89M | 14.66M | 12.38M | - | 13.58M |
| deferredTaxLiabilitiesNonCurrent | 8.47M | 11.97M | 12.33M | 111K | 821K | 10.23M | 307K | 1.2M | - | 558K |
| otherNonCurrentLiabilities | 10.31M | 13.49M | 12.53M | 6.59M | 97.56M | 5.87M | 4.01M | 3.66M | 77.4M | 16.72M |
| totalNonCurrentLiabilities | 196.53M | 193.61M | 190.25M | 259.27M | 259.05M | 259.92M | 147.83M | 143.94M | 245.54M | 186.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.82M | 2.12M | 3.69M | 1.75M | 1.26M | 1.99M | 2.42M | 1.83M | 2.46M | 1.77M |
| totalLiabilities | 358.69M | 365.65M | 351.82M | 420.34M | 413.93M | 369.04M | 204.82M | 222.06M | 262.34M | 252.34M |
| treasuryStock | -32.09M | -32.09M | -32.09M | -22.88M | - | - | -20.34M | - | - | - |
| preferredStock | 115.73M | 110.8M | 105.8M | - | 88.96M | 85.66M | 82.6M | 79.56M | - | - |
| commonStock | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 6713 | 241.61M |
| retainedEarnings | -386.04M | -360.53M | -341.07M | -327.88M | -307.78M | -293.17M | -280.26M | -263.86M | -20.21M | -197.01M |
| additionalPaidInCapital | 312.77M | 306.84M | 306.33M | 296.64M | 291M | 287.42M | 271.88M | 275.44M | 163.63M | 163.54M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.51M | -19.46M | -13.2M | -20.1M | -14.61M | -12.92M | -16.53M | -69.42M | 2.57M | -6.99M |
| depreciationAndAmortization | 3.65M | 5.56M | 4.71M | 4.16M | 3.8M | 3.39M | 3.22M | 2.96M | 2.77M | 2.82M |
| deferredIncomeTax | 427K | - | -2.32M | -1.11M | 51000 | 11000 | -575K | -91862 | -2.85M | 46000 |
| stockBasedCompensation | 11.51M | 5.3M | 3.45M | 2.97M | 4.8M | 2.56M | 6.64M | 55.24M | 81000 | 80000 |
| changeInWorkingCapital | 885K | 18.79M | -11.52M | 10.97M | -334K | -5.98M | -6.69M | -8.23M | 6.34M | 1.15M |
| accountsReceivables | -1.69M | 8.99M | 1.42M | 746K | -2.53M | -17.94M | 4M | -4.16M | -4.3M | -7.47M |
| inventory | - | - | - | 8.13M | -10.54M | - | - | - | - | - |
| accountsPayables | -1.48M | 14.76M | -2.81M | 2.8M | 13.72M | 10.95M | -15.8M | -10.18M | -271K | 10.48M |
| otherWorkingCapital | 4.06M | -4.96M | -10.13M | -707K | -983K | 1.01M | 5.11M | -8.69M | 10.65M | -1.86M |
| otherNonCashItems | 1.44M | 8.47M | 10.39M | 2.11M | 3.86M | 2.95M | 4M | 18.92M | -12.7M | 6.32M |
| netCashProvidedByOperatingActivities | -7.6M | 18.66M | -8.48M | -994K | -2.43M | -9.98M | -9.92M | -321.5K | -3.79M | 3.42M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -4.88M | -4.09M | -3.19M | -2.51M | -1.97M | -1.85M | -1.94M | -1.75M | -1.72M |
| acquisitionsNet | -139K | - | 805K | -2.16M | -3.62M | -18.3M | -239K | - | - | - |
| purchasesOfInvestments | - | - | -1.3M | 231K | 4000 | -235K | -23000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.28M | -231K | -62000 | 62000 | 262K | - | - | - |
| otherInvestingActivities | - | - | - | 231K | -58000 | -173K | 239K | -394K | 3.47M | - |
| netCashProvidedByInvestingActivities | -3.04M | -4.88M | -2.3M | -5.12M | -6.18M | -20.44M | -1.61M | -5.81M | 1.72M | -1.72M |
| netDebtIssuance | -748K | -1.15M | 103K | -2.06M | 1000 | 12.94M | -3.84M | -41.24M | -130K | -129K |
| longTermNetDebtIssuance | -748K | -1.15M | 103K | -2.06M | 1000 | 12.94M | -4.13M | -41.24M | -130K | -129K |
| shortTermNetDebtIssuance | - | - | - | 1000 | - | - | 290K | -41.46M | - | - |
| netStockIssuance | -50000 | -743K | 1.34M | -700K | - | - | -7.48M | - | - | - |
| netCommonStockIssuance | -50000 | -743K | -9.96M | -700K | -1.45M | - | -7.48M | 78.55M | - | - |
| commonStockIssuance | - | - | - | -700K | -1.45M | -2.22M | -10.99M | 78.55M | - | - |
| commonStockRepurchased | -50000 | -743K | -10.25M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 11.3M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.5M | -107K | -1.96M | -1000 | -1.45M | -2.84M | -3.51M | 137.8M | -580K | -255K |
| netCashProvidedByFinancingActivities | -3.29M | -2M | -525K | -2.76M | -1.45M | 10.1M | -14.83M | 96.56M | 384K | -384K |