speb/financial-data huggingface dataset:
MLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401030000.00
MLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 381032000.00
MLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (annual, 2024-12-31) — Tax Provision: 16636000.00
MLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MLR balance_sheet (annual, 2024-12-31) — Total Assets: 667015000.00
MLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 466030000.00
MLR balance_sheet (annual, 2024-12-31) — Total Debt: 65545000.00
MLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 401030000.00
MLR income_statement (annual, 2024-12-31) — Total Expenses: 1173017000.00
MLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 265985000.00
MLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 137249000.00
MLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68112000.00
MLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1082000.00
MLR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1082000.00
MLR balance_sheet (annual, 2024-12-31) — Work In Process: 48251000.00
MLR balance_sheet (annual, 2024-12-31) — Working Capital: 331893000.00
MLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 23260000.00
MLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 225651000.00
MLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113512000.00
MLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 292574000.00
MLR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -118078000.00
MLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 153523000.00
MLR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1907000.00
MLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11450000.00
MLR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
MLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24337000.00
MLR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90500000.00
MLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5128000.00
MLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 500000.00
MLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000.00
MLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27360000.00
MLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27360000.00
MLR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2288000.00
MLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5610000.00
MLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5128000.00
MLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2714000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -32336000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10624000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 384000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 21291000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -30000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -45000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Payable: -31952000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42576000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10268000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20791000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 384000.00
MLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10837000.00
MLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 20791000.00
MLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3196000.00
MLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000.00
MLR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2288000.00
MLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 406506000.00
MLR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2102000.00
MLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 191707000.00
MLR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39520000.00
MLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 500945000.00
MLR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 319000.00
MLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 319000.00
MLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155238000.00
MLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -175000.00
MLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -175000.00
MLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3657000.00
MLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3657000.00
MLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11614000.00
MLR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
MLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — EBIT: 10886000.00
MLR income_statement (quarterly, 2025-03-31) — EBITDA: 14543000.00
MLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -173000.00
MLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 27360000.00
MLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5610000.00
MLR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50706000.00
MLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2414000.00
MLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -16000.00
MLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7847000.00
MLR balance_sheet (quarterly, 2025-03-31) — Goodwill: 19998000.00
MLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19998000.00
MLR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 294481000.00
MLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 236080000.00
MLR income_statement (quarterly, 2025-03-31) — Gross Profit: 33944000.00
MLR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 763000.00
MLR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1887000.00
MLR income_statement (quarterly, 2025-03-31) — Interest Expense: 95000.00
MLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 95000.00
MLR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 961000.00
MLR balance_sheet (quarterly, 2025-03-31) — Inventory: 164897000.00
MLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 481506000.00
MLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5128000.00
MLR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22576000.00
MLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 181000.00
MLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75000000.00
MLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75181000.00
MLR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 122504000.00
MLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2102000.00
MLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 47640000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8065000.00
MLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8065000.00
MLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -95000.00
MLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
MLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10000000.00
MLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -95000.00
MLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 118002000.00
MLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5128000.00
MLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 386508000.00
MLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2782000.00
MLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2782000.00
MLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14543000.00
MLR income_statement (quarterly, 2025-03-31) — Normalized Income: 8065000.00
MLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2714000.00
MLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16000.00
MLR income_statement (quarterly, 2025-03-31) — Operating Income: 10684000.00
MLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 225651000.00
MLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11459278.00
MLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7847000.00
MLR income_statement (quarterly, 2025-03-31) — Other Income Expense: 202000.00
MLR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
MLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 45000.00
MLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 762000.00
MLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202000.00
MLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 500000.00
MLR balance_sheet (quarterly, 2025-03-31) — Payables: 115399000.00
MLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 154919000.00
MLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MLR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16114000.00
MLR income_statement (quarterly, 2025-03-31) — Pretax Income: 10791000.00
MLR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MLR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 54000.00
MLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5128000.00
MLR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69319000.00
MLR balance_sheet (quarterly, 2025-03-31) — Receivables: 292574000.00
MLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 191707000.00
MLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3657000.00
MLR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2102000.00
MLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 260715000.00
MLR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23260000.00
MLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 11459278.00
MLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1921000.00
MLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 406506000.00
MLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 386508000.00
MLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (quarterly, 2025-03-31) — Tax Provision: 2726000.00
MLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 639707000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 481506000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 75500000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 406506000.00
MLR income_statement (quarterly, 2025-03-31) — Total Expenses: 214967000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 233201000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138762000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77963000.00
MLR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1887000.00
MLR balance_sheet (quarterly, 2025-03-31) — Work In Process: 44871000.00
MLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 345707000.00
MLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 23404000.00
MLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 214032000.00
MLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98035000.00
MLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 270419000.00
MLR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -121434000.00
MLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154176000.00
MLR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1966000.00
MLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11458754.00
MLR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.74
MLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27360000.00
MLR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 91242000.00
MLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1676000.00
MLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 448000.00
MLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115000.00
MLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31821000.00
MLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31821000.00
MLR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2294000.00
MLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22794000.00
MLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1676000.00
MLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27242000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -16837000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5967000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -496000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3094000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -210000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Payable: -17333000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11366000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1530000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23759000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -496000.00
MLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13792000.00
MLR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23759000.00
MLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2772000.00
MLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 115000.00
MLR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2294000.00
MLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 418594000.00
MLR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -500000.00
MLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 179446000.00
MLR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 46614000.00
MLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 485409000.00
MLR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 307000.00
MLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 307000.00
MLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 146346000.00
MLR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 93000.00
MLR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 93000.00
MLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3721000.00
MLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3721000.00
MLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11599964.00
MLR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.73
MLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — EBIT: 11661000.00
MLR income_statement (quarterly, 2025-06-30) — EBITDA: 15382000.00
MLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1689000.00
MLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 31821000.00
MLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22794000.00
MLR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58398000.00
MLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25566000.00
MLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15000.00
MLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2576000.00
MLR balance_sheet (quarterly, 2025-06-30) — Goodwill: 19998000.00
MLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19998000.00
MLR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 272385000.00
MLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 237852000.00
MLR income_statement (quarterly, 2025-06-30) — Gross Profit: 34586000.00
MLR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2717000.00
MLR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1390000.00
MLR income_statement (quarterly, 2025-06-30) — Interest Expense: 294000.00
MLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 294000.00
MLR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3496000.00
MLR balance_sheet (quarterly, 2025-06-30) — Inventory: 165458000.00
MLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 473594000.00
MLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1676000.00
MLR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22662000.00
MLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 141000.00
MLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55000000.00
MLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55141000.00
MLR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123500000.00
MLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500000.00
MLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 23179000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8458000.00
MLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8458000.00
MLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -294000.00
MLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20000000.00
MLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20000000.00
MLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -294000.00
MLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 116418000.00
MLR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1676000.00
MLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 398596000.00
MLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2852000.00
MLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2852000.00
MLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15382000.00
MLR income_statement (quarterly, 2025-06-30) — Normalized Income: 8458000.00
MLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27242000.00
MLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 15000.00
MLR income_statement (quarterly, 2025-06-30) — Operating Income: 11182000.00
MLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 214032000.00
MLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11458123.00
MLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2576000.00
MLR income_statement (quarterly, 2025-06-30) — Other Income Expense: 479000.00
MLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -44000.00
MLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1108000.00
MLR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 479000.00
MLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 448000.00
MLR balance_sheet (quarterly, 2025-06-30) — Payables: 99425000.00
MLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 146039000.00
MLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MLR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17711000.00
MLR income_statement (quarterly, 2025-06-30) — Pretax Income: 11367000.00
MLR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MLR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 54000.00
MLR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1676000.00
MLR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 64769000.00
MLR balance_sheet (quarterly, 2025-06-30) — Receivables: 270419000.00
MLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 179446000.00
MLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3721000.00
MLR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000.00
MLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 266879000.00
MLR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23404000.00
MLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 11458123.00
MLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1153000.00
MLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 418594000.00
MLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 398596000.00
MLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (quarterly, 2025-06-30) — Tax Provision: 2909000.00
MLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 622933000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 473594000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 55448000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 418594000.00
MLR income_statement (quarterly, 2025-06-30) — Total Expenses: 202850000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 204339000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 137524000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57993000.00
MLR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1390000.00
MLR balance_sheet (quarterly, 2025-06-30) — Work In Process: 42291000.00
MLR balance_sheet (quarterly, 2025-06-30) — Working Capital: 339063000.00
MLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 21247000.00
MLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 178670000.00
MLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82238000.00
MLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 232617000.00
MLR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -121270000.00
MLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 154143000.00
MLR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2018000.00
MLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11446000.00
MLR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
MLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31821000.00
MLR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 91711000.00
MLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1798000.00
MLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 363000.00
MLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114000.00
MLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38401000.00
MLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38401000.00
MLR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2286000.00
MLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13446000.00
MLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -518000.00
MLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19903000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16023000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5544000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -497000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14435000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 196000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Payable: -16520000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10976000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -31000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 37864000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -497000.00
MLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12618000.00
MLR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 37864000.00
MLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5940000.00
MLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 114000.00
MLR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2286000.00
MLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 420655000.00
MLR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1160000.00
MLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 153338000.00
MLR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52110000.00
MLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 469466000.00
MLR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 242000.00
MLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 242000.00
MLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135776000.00
MLR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -42000.00
MLR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -42000.00
MLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3512000.00
MLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3512000.00
MLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11595000.00
MLR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
MLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — EBIT: 4397000.00
MLR income_statement (quarterly, 2025-09-30) — EBITDA: 7909000.00
MLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 640000.00
MLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 38401000.00
MLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13446000.00
MLR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 70151000.00
MLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18106000.00
MLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -448000.00
MLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1277000.00
MLR balance_sheet (quarterly, 2025-09-30) — Goodwill: 19998000.00
MLR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19998000.00
MLR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 234635000.00
MLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 235149000.00
MLR income_statement (quarterly, 2025-09-30) — Gross Profit: 25332000.00
MLR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3156000.00
MLR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1186000.00
MLR income_statement (quarterly, 2025-09-30) — Interest Expense: 93000.00
MLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 93000.00
MLR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1410000.00
MLR balance_sheet (quarterly, 2025-09-30) — Inventory: 180715000.00
MLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 465655000.00
MLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -518000.00
MLR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22930000.00
MLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 121000.00
MLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45000000.00
MLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45121000.00
MLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
MLR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 120145000.00
MLR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1160000.00
MLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 6599000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3082000.00
MLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3082000.00
MLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -93000.00
MLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
MLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
MLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93000.00
MLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 113879000.00
MLR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -518000.00
MLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 400657000.00
MLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2791000.00
MLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2791000.00
MLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7909000.00
MLR income_statement (quarterly, 2025-09-30) — Normalized Income: 3082000.00
MLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19904000.00
MLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -448000.00
MLR income_statement (quarterly, 2025-09-30) — Operating Income: 4085000.00
MLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 178670000.00
MLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11431416.00
MLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1277000.00
MLR income_statement (quarterly, 2025-09-30) — Other Income Expense: 312000.00
MLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000.00
MLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000000.00
MLR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 312000.00
MLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 363000.00
MLR balance_sheet (quarterly, 2025-09-30) — Payables: 83424000.00
MLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 135534000.00
MLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MLR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17733000.00
MLR income_statement (quarterly, 2025-09-30) — Pretax Income: 4304000.00
MLR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MLR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 54000.00
MLR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1798000.00
MLR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65293000.00
MLR balance_sheet (quarterly, 2025-09-30) — Receivables: 232617000.00
MLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153338000.00
MLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3512000.00
MLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000000.00
MLR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1160000.00
MLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267675000.00
MLR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1280000.00
MLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21247000.00
MLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 11431416.00
MLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1127000.00
MLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 420655000.00
MLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 400657000.00
MLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (quarterly, 2025-09-30) — Tax Provision: 1222000.00
MLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
MLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 604343000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 465655000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 45363000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 420655000.00
MLR income_statement (quarterly, 2025-09-30) — Total Expenses: 174585000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183688000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134877000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47912000.00
MLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1186000.00
MLR balance_sheet (quarterly, 2025-09-30) — Work In Process: 45271000.00
MLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 333690000.00
MLR income_statement (annual, 2025-12-31) — +Operating Expense: 88983000.00
MLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 21071000.00
MLR income_statement (annual, 2025-12-31) — +Total Revenue: 790271000.00
MLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 171918000.00
MLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 78548000.00
MLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78548000.00
MLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 198261000.00
MLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 198261000.00
MLR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128823000.00
MLR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128823000.00
MLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153046000.00
MLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153046000.00
MLR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1876000.00
MLR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1876000.00
MLR income_statement (annual, 2025-12-31) — Basic Average Shares: 11447000.00
MLR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11419000.00
MLR income_statement (annual, 2025-12-31) — Basic EPS: 2.01
MLR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
MLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24337000.00
MLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38401000.00
MLR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95204000.00
MLR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95204000.00
MLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -13707000.00
MLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5105000.00
MLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 276000.00
MLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 276000.00
MLR balance_sheet (annual, 2025-12-31) — Capital Stock: 114000.00
MLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 114000.00
MLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44682000.00
MLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44682000.00
MLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44682000.00
MLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44682000.00
MLR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9154000.00
MLR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2286000.00
MLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50749000.00
MLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20119000.00
MLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30784000.00
MLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23462000.00
MLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 98720000.00
MLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48861000.00
MLR cash_flow (annual, 2025-12-31) — Change In Account Payable: -73262000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8066000.00
MLR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4518000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5405000.00
MLR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1009000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1618000.00
MLR cash_flow (annual, 2025-12-31) — Change In Inventory: 18915000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8965000.00
MLR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 105000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 149000.00
MLR cash_flow (annual, 2025-12-31) — Change In Payable: -72253000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Payable: -6448000.00
MLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -76771000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11853000.00
MLR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6272000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5557000.00
MLR cash_flow (annual, 2025-12-31) — Change In Receivables: 121719000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 39305000.00
MLR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1009000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1618000.00
MLR cash_flow (annual, 2025-12-31) — Change In Working Capital: 57696000.00
MLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42123000.00
MLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 121719000.00
MLR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 39305000.00
MLR cash_flow (annual, 2025-12-31) — Changes In Cash: 17187000.00
MLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5279000.00
MLR balance_sheet (annual, 2025-12-31) — Common Stock: 114000.00
MLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 114000.00
MLR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9154000.00
MLR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2286000.00
MLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 420570000.00
MLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 420570000.00
MLR cash_flow (annual, 2025-12-31) — Common Stock Payments: -5986000.00
MLR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2224000.00
MLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 669879000.00
MLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 145388000.00
MLR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 48570000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 48570000.00
MLR balance_sheet (annual, 2025-12-31) — Current Assets: 439583000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 439583000.00
MLR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 176000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 176000.00
MLR balance_sheet (annual, 2025-12-31) — Current Debt: 2246000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 2246000.00
MLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422000.00
MLR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7032000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7032000.00
MLR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7032000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7032000.00
MLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 136572000.00
MLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136572000.00
MLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1515000.00
MLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1391000.00
MLR cash_flow (annual, 2025-12-31) — Deferred Tax: -1515000.00
MLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1391000.00
MLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14685000.00
MLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3795000.00
MLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14685000.00
MLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3795000.00
MLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 11615000.00
MLR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11572000.00
MLR income_statement (annual, 2025-12-31) — Diluted EPS: 1.98
MLR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
MLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3409000.00
MLR income_statement (annual, 2025-12-31) — EBIT: 32154000.00
MLR income_statement (quarterly, 2025-12-31) — EBIT: 5210000.00
MLR income_statement (annual, 2025-12-31) — EBITDA: 46839000.00
MLR income_statement (quarterly, 2025-12-31) — EBITDA: 9005000.00
MLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3158000.00
MLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1002000.00
MLR cash_flow (annual, 2025-12-31) — End Cash Position: 44682000.00
MLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 44682000.00
MLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50749000.00
MLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20119000.00
MLR balance_sheet (annual, 2025-12-31) — Finished Goods: 66520000.00
MLR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66520000.00
MLR cash_flow (annual, 2025-12-31) — Free Cash Flow: 85013000.00
MLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43755000.00
MLR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -377000.00
MLR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 72000.00
MLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1388000.00
MLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1388000.00
MLR balance_sheet (annual, 2025-12-31) — Goodwill: 20073000.00
MLR balance_sheet (quarterly, 2025-12-31) — Goodwill: 20073000.00
MLR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20073000.00
MLR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20073000.00
MLR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 200137000.00
MLR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 200137000.00
MLR balance_sheet (annual, 2025-12-31) — Gross PPE: 252907000.00
MLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252907000.00
MLR income_statement (annual, 2025-12-31) — Gross Profit: 120392000.00
MLR income_statement (quarterly, 2025-12-31) — Gross Profit: 26530000.00
MLR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7499000.00
MLR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 863000.00
MLR income_statement (annual, 2025-12-31) — Interest Expense: 660000.00
MLR income_statement (quarterly, 2025-12-31) — Interest Expense: 178000.00
MLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 660000.00
MLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 178000.00
MLR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7049000.00
MLR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1182000.00
MLR balance_sheet (annual, 2025-12-31) — Inventory: 184231000.00
MLR balance_sheet (quarterly, 2025-12-31) — Inventory: 184231000.00
MLR balance_sheet (annual, 2025-12-31) — Invested Capital: 453871000.00
MLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 453871000.00
MLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30784000.00
MLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23462000.00
MLR balance_sheet (annual, 2025-12-31) — Land And Improvements: 31715000.00
MLR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31715000.00
MLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
MLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
MLR balance_sheet (annual, 2025-12-31) — Long Term Debt: 31055000.00
MLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31055000.00
MLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31155000.00
MLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31155000.00
MLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35609000.00
MLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15609000.00
MLR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125712000.00
MLR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125712000.00
MLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18614000.00
MLR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18614000.00
MLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5986000.00
MLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2224000.00
MLR income_statement (annual, 2025-12-31) — Net Income: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Net Income: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23014000.00