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Martello Technologies Group Inc (MTLO.VN)

Martello Technologies Group Inc (MTLO.VN)
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Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 2,999 3,088 3,376 3,718 3,640
Sales Growth -2.87% -8.53% -9.19% +2.15% -4.15%
Net Income -7,455 -2,132 -1,607 -1,799 -1,252
Net Income Growth -249.71% -32.65% +10.68% -43.74% -20.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 8,635 15,639 19,229 17,321 17,256
Total Assets Growth -44.79% -18.67% +11.02% +0.37% -11.95%
Total Liabilities 21,309 20,642 22,329 20,823 18,685
Total Liabilities Growth +3.23% -7.56% +7.23% +11.44% -6.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -2,285 -2,110 -325 551 -2,001
Operating Cash Flow Growth -8.32% -549.87% -158.90% +127.54% -55.53%
Net Cash Flow -2,389 -2,206 1,614 504 -1,829
Change in Net Cash Flow -8.29% -236.68% +220.51% +127.54% -33.98%
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