Security
MariaDB plc · MRDB.WS
MRDB.WSNYSEWarrantHistorical · closed Aug 23, 2024CIK 1929589Updated Oct 6, 2026
Name history
Mangomill plc · through Oct 24, 2022
MRDB.WS price & chart
Historical security
This listing closed Aug 23, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 23,602,000Source | 46,212,000Source | — | 23,560,000Source | 57,520,000Source | — | 30,876,000Source | 70,735,000Source | 29,792,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | 406,000Source | — | 173,000Source | 465,000Source | — | 202,000Source | 522,000Source | 232,000Source |
| GoodwillUSD | — | 7,944,000Source | — | — | 7,816,000Source | — | — | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 915,000Source | — | — | 980,000Source | — | — | 1,056,000Source | 0Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,082,000Source | 12,860,000Source | — | 1,758,000Source | 9,703,000Source | — | 10,433,000Source | 27,875,000Source | 4,467,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,210,000Source | 12,425,000Source | — | 8,666,000Source | 26,707,000Source | — | 9,398,000Source | 25,045,000Source | 13,956,000Source |
| Assets, CurrentUSD | 17,157,000Source | 30,606,000Source | — | 18,061,000Source | 42,362,000Source | — | 25,643,000Source | 58,826,000Source | 24,203,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,865,000Source | 5,321,000Source | — | 7,637,000Source | 5,952,000Source | — | 5,812,000Source | 5,906,000Source | 5,780,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,000Source | 736,000Source | — | 136,000Source | 972,000Source | — | 310,000Source | 777,000Source | 509,000Source |
| Other Assets, NoncurrentUSD | 6,414,000Source | 5,605,000Source | — | 5,190,000Source | 4,925,000Source | — | 4,721,000Source | 1,738,000Source | 4,848,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 90,336,000Source | 74,928,000Source | — | 81,491,000Source | 77,483,000Source | — | 85,284,000Source | 81,563,000Source | 75,311,000Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | 677,000Source | 674,000Source | — | 674,000Source | 668,000Source | — | 674,000Source | 664,000Source | 674,000Source |
| Additional Paid in CapitalUSD | 214,247,000Source | 213,254,000Source | — | 213,501,000Source | 212,253,000Source | — | 213,331,000Source | 211,465,000Source | 213,307,000Source |
| Retained Earnings (Accumulated Deficit)USD | -271,174,000Source | -231,738,000Source | — | -261,667,000Source | -222,069,000Source | — | -258,148,000Source | -213,362,000Source | -249,380,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,484,000Source | -10,906,000Source | — | -10,439,000Source | -10,815,000Source | — | -10,265,000Source | -9,595,000Source | -10,120,000Source |
| Stockholders' Equity Attributable to ParentUSD | -66,734,000Source | -28,716,000Source | -187,607,000Source | -57,931,000Source | -19,963,000Source | -176,001,000Source | -54,408,000Source | -7,685,000Source | -45,519,000Source |
| Liabilities and EquityUSD | 23,602,000Source | 46,212,000Source | — | 23,560,000Source | 57,520,000Source | — | 30,876,000Source | 70,735,000Source | 29,792,000Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 73,895,000Source | 54,324,000Source | — | 65,272,000Source | 55,978,000Source | — | 68,250,000Source | 58,273,000Source | 57,050,000Source |
| Operating Lease, Liability, CurrentUSD | 34,000Source | 743,000Source | — | 147,000Source | 868,000Source | — | 330,000Source | 509,000Source | 539,000Source |
| Accounts Payable, CurrentUSD | 9,098,000Source | 3,108,000Source | — | 4,471,000Source | 3,885,000Source | — | 5,803,000Source | 6,381,000Source | 4,378,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 35,000Source | — | — | 148,000Source | — | — | 303,000Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 177,000Source | — | 0Source | 173,000Source | — | 0Source | 174,000Source | 173,000Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 8,588,000Source | 6,171,000Source | — | 5,845,000Source | 6,919,000Source | — | 6,094,000Source | 6,224,000Source | 6,450,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | 16,268,000Source | — | — | 16,326,000Source | — | — | 16,053,000Source | 15,855,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -8,768,000Source | -12,696,000Source | -51,857,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 30,000Source | 238,000Source | 520,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000Source | 616,000Source | 2,597,000Source |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,887,000Source | 12,041,000Source | 1,944,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,381,000Source | -14,070,000Source | -35,928,000Source |
| Cash flows from investing activities: | |||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 25,943,000Source | 25,886,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 5,000Source | 5,000Source |
| Cash flows from financing activities: | |||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,774,000Source | 9,429,000Source | 7,115,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 16,230,000Source | 135,000Source | 135,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,966,000Source | 23,119,000Source | -289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,082,000Source | 12,860,000Source | 1,758,000Source | 9,703,000Source | 10,433,000Source | 27,875,000Source | 4,467,000Source |
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 29,000Source | 226,000Source | 901,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 56,000Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -427,000Source | 1,817,000Source | 2,638,000Source |
| Additional Financial Items | |||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 296,000Source | 724,000Source | 170,000Source | 241,000Source | 13,000Source | 616,000Source | 2,597,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source | — | 0Source | — | 900,000Source | 900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -1,427,000Source | -1,332,000Source | -626,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | -47,000Source | -133,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 8,494,000Source | 6,631,000Source | 3,641,000Source | 6,716,000Source | 4,894,000Source | 5,503,000Source | 25,256,000Source |
| GoodwillUSD | — | — | — | 7,944,000Source | — | 7,816,000Source | — | 0Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 8,853,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 7,830,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 11,000Source | 7,000Source | 62,000Source | -167,000Source | -56,000Source | 31,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,507,000Source | -9,669,000Source | -3,519,000Source | -11,850,000Source | -8,768,000Source | -12,696,000Source | -51,857,000Source |
| Operating ExpensesUSD | — | — | 18,760,000Source | 21,589,000Source | 12,554,000Source | 23,279,000Source | 16,317,000Source | 21,862,000Source | 96,327,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 107,000Source | 1,077,000Source | 379,000Source | -779,000Source | -908,000Source | -1,829,000Source | -801,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | 0Source | 427,000Source | 427,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 11,000Source | 184,000Source | 718,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 202,000Source | 120,000Source | 581,000Source |
| Gain (Loss) on Disposition of Business | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,566,000Source | 13,042,000Source | 13,585,000Source | 13,474,000Source | 13,612,000Source | 12,805,000Source | 53,113,000Source |
| Cost of RevenueUSD | — | — | 2,551,000Source | 3,688,000Source | 2,744,000Source | 3,219,000Source | 2,852,000Source | 3,365,000Source | 13,406,000Source |
| Operating Income (Loss)USD | — | — | -7,745,000Source | -12,235,000Source | -1,713,000Source | -13,024,000Source | -5,557,000Source | -12,422,000Source | -56,620,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 107,000Source | 1,077,000Source | 379,000Source | -779,000Source | -908,000Source | -1,829,000Source | -801,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,507,000Source | -9,658,000Source | -3,512,000Source | -11,788,000Source | -8,935,000Source | -12,752,000Source | -51,826,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 11,000Source | 7,000Source | 62,000Source | -167,000Source | -56,000Source | 31,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,507,000Source | -9,669,000Source | -3,519,000Source | -11,850,000Source | -8,768,000Source | -12,696,000Source | -51,857,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -0.14Source | -0.05Source | -0.18Source | -0.13Source | -0.53Source | -0.92Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | -0.14Source | -0.05Source | -0.18Source | -0.13Source | -0.53Source | -0.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 68,637,507Source | 66,999,987Source | 67,744,195Source | 66,575,652Source | 67,733,957Source | 23,912,928Source | 56,295,289Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 68,637,507Source | 66,999,987Source | 67,744,195Source | 66,575,652Source | 67,733,957Source | 23,912,928Source | 56,295,289Source |
| Additional Financial Items | |||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 31,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -1,427,000Source | -1,332,000Source | -626,000Source |
| General and Administrative ExpenseUSD | — | — | 8,494,000Source | 6,631,000Source | 3,641,000Source | 6,716,000Source | 4,894,000Source | 5,503,000Source | 25,256,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 7,830,000Source |
| Gross ProfitUSD | — | — | 11,015,000Source | 9,354,000Source | 10,841,000Source | 10,255,000Source | 10,760,000Source | 9,440,000Source | 39,707,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -23,170,000Source |
| Interest ExpenseUSD | — | — | 893,000Source | 307,000Source | 1,369,000Source | 282,000Source | 3,109,000Source | 232,000Source | 1,075,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | 0Source | 925,000Source | 925,000Source |
| Operating ExpensesUSD | — | — | 18,760,000Source | 21,589,000Source | 12,554,000Source | 23,279,000Source | 16,317,000Source | 21,862,000Source | 96,327,000Source |
| Research and Development ExpenseUSD | — | — | 5,729,000Source | 8,668,000Source | 3,886,000Source | 9,274,000Source | 5,316,000Source | 9,473,000Source | 35,350,000Source |
| Selling and Marketing ExpenseUSD | — | — | 4,511,000Source | 6,290,000Source | 4,418,000Source | 7,289,000Source | 4,273,000Source | 6,886,000Source | 26,868,000Source |