speb/financial-data huggingface dataset:
MVIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90719000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80438000.00
MVIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 153930.00
MVIS income_statement (quarterly, 2025-09-30) — Tax Provision: 172000.00
MVIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MVIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 150822000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90719000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Debt: 46596000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90719000.00
MVIS income_statement (quarterly, 2025-09-30) — Total Expenses: 12962000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60103000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35846000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20204000.00
MVIS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12721000.00
MVIS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 733000.00
MVIS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 733000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
MVIS balance_sheet (quarterly, 2025-09-30) — Working Capital: 75077000.00
MVIS income_statement (annual, 2025-12-31) — +Operating Expense: 52045000.00
MVIS income_statement (quarterly, 2025-12-31) — +Operating Expense: 11866000.00
MVIS income_statement (annual, 2025-12-31) — +Total Revenue: 1208000.00
MVIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 223000.00
MVIS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1628000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1628000.00
MVIS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47000.00
MVIS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21866000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21866000.00
MVIS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1011835000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1011835000.00
MVIS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -532000.00
MVIS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -248000.00
MVIS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23307000.00
MVIS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 23307000.00
MVIS income_statement (annual, 2025-12-31) — Basic Average Shares: 273136000.00
MVIS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 305484000.00
MVIS income_statement (annual, 2025-12-31) — Basic EPS: -0.35
MVIS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
MVIS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56247000.00
MVIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74534000.00
MVIS cash_flow (annual, 2025-12-31) — Capital Expenditure: -679000.00
MVIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -244000.00
MVIS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17556000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17556000.00
MVIS balance_sheet (annual, 2025-12-31) — Capital Stock: 306000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 306000.00
MVIS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32363000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32363000.00
MVIS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74834000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74834000.00
MVIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60869000.00
MVIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6889000.00
MVIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24648000.00
MVIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18023000.00
MVIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -58720000.00
MVIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15405000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Account Payable: 496000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 289000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2884000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1797000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Inventory: -8276000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2478000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1858000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4028000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3493000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1045000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -399000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -431000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Payable: 496000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Payable: 289000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3380000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2086000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Receivables: 879000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7000.00
MVIS cash_flow (annual, 2025-12-31) — Change In Working Capital: -6051000.00
MVIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2153000.00
MVIS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 879000.00
MVIS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7000.00
MVIS cash_flow (annual, 2025-12-31) — Changes In Cash: -22499000.00
MVIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -40317000.00
MVIS balance_sheet (annual, 2025-12-31) — Common Stock: 306000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 306000.00
MVIS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55548000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55548000.00
MVIS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 77374000.00
MVIS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4106000.00
MVIS income_statement (annual, 2025-12-31) — Cost Of Revenue: 18548000.00
MVIS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16325000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4294000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4294000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Assets: 81112000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 81112000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3495000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3495000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Debt: 19212000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 19212000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22707000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22707000.00
MVIS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Current Liabilities: 30149000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30149000.00
MVIS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5824000.00
MVIS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1477000.00
MVIS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5824000.00
MVIS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1477000.00
MVIS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1875000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1875000.00
MVIS income_statement (annual, 2025-12-31) — Diluted Average Shares: 273136000.00
MVIS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 305484000.00
MVIS income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
MVIS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
MVIS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37756000.00
MVIS income_statement (annual, 2025-12-31) — EBIT: -76534000.00
MVIS income_statement (quarterly, 2025-12-31) — EBIT: -36917000.00
MVIS income_statement (annual, 2025-12-31) — EBITDA: -70710000.00
MVIS income_statement (quarterly, 2025-12-31) — EBITDA: -35440000.00
MVIS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
MVIS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -153000.00
MVIS cash_flow (annual, 2025-12-31) — End Cash Position: 34064000.00
MVIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 34064000.00
MVIS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60869000.00
MVIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6889000.00
MVIS balance_sheet (annual, 2025-12-31) — Finished Goods: 745000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 745000.00
MVIS cash_flow (annual, 2025-12-31) — Free Cash Flow: -59399000.00
MVIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15649000.00
MVIS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10131000.00
MVIS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4040000.00
MVIS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MVIS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MVIS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MVIS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MVIS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10131000.00
MVIS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4040000.00
MVIS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 669000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 669000.00
MVIS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32000.00
MVIS balance_sheet (annual, 2025-12-31) — Gross PPE: 40221000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40221000.00
MVIS income_statement (annual, 2025-12-31) — Gross Profit: -17340000.00
MVIS income_statement (quarterly, 2025-12-31) — Gross Profit: -16102000.00
MVIS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13443000.00
MVIS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 13443000.00
MVIS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 21000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 21000.00
MVIS income_statement (annual, 2025-12-31) — Interest Expense: 18531000.00
MVIS income_statement (quarterly, 2025-12-31) — Interest Expense: 1261000.00
MVIS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18531000.00
MVIS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1261000.00
MVIS balance_sheet (annual, 2025-12-31) — Inventory: 745000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Inventory: 745000.00
MVIS balance_sheet (annual, 2025-12-31) — Invested Capital: 74760000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74760000.00
MVIS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24648000.00
MVIS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18023000.00
MVIS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 77374000.00
MVIS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4106000.00
MVIS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Leases: 4067000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Leases: 4067000.00
MVIS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14061000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14061000.00
MVIS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14061000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14061000.00
MVIS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MVIS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16513000.00
MVIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11003000.00
MVIS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15939000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15939000.00
MVIS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MVIS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 77374000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4106000.00
MVIS income_statement (annual, 2025-12-31) — Net Income: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37756000.00
MVIS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -94981000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -94981000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37756000.00
MVIS income_statement (annual, 2025-12-31) — Net Interest Income: -18531000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1261000.00
MVIS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21725000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15535000.00
MVIS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16513000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11003000.00
MVIS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16513000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11003000.00
MVIS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18531000.00
MVIS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1261000.00
MVIS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2244000.00
MVIS balance_sheet (annual, 2025-12-31) — Net PPE: 18355000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Net PPE: 18355000.00
MVIS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -679000.00
MVIS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -244000.00
MVIS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55516000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55516000.00
MVIS income_statement (annual, 2025-12-31) — Normalized EBITDA: -62744000.00
MVIS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26037000.00
MVIS income_statement (annual, 2025-12-31) — Normalized Income: -87022966.00
MVIS income_statement (quarterly, 2025-12-31) — Normalized Income: -28456935.93
MVIS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58720000.00
MVIS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15405000.00
MVIS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5477000.00
MVIS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4040000.00
MVIS income_statement (annual, 2025-12-31) — Operating Income: -69385000.00
MVIS income_statement (quarterly, 2025-12-31) — Operating Income: -27968000.00
MVIS income_statement (annual, 2025-12-31) — Operating Revenue: 1208000.00
MVIS income_statement (quarterly, 2025-12-31) — Operating Revenue: 223000.00
MVIS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306509000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306509000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4989000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4989000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19212000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19212000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1054000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1054000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 669000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 669000.00
MVIS income_statement (annual, 2025-12-31) — Other Income Expense: -7149000.00
MVIS income_statement (quarterly, 2025-12-31) — Other Income Expense: -8949000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32000.00
MVIS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18489000.00
MVIS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1249000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3620000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3620000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1486000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1486000.00
MVIS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 817000.00
MVIS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 454000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Properties: 20215000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Properties: 20215000.00
MVIS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42471000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42471000.00
MVIS income_statement (annual, 2025-12-31) — Other Special Charges: 4654000.00
MVIS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Payables: 1649000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Payables: 1649000.00
MVIS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5943000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5943000.00
MVIS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 445000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 445000.00
MVIS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MVIS income_statement (annual, 2025-12-31) — Pretax Income: -95065000.00
MVIS income_statement (quarterly, 2025-12-31) — Pretax Income: -38178000.00
MVIS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000.00
MVIS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8000.00
MVIS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MVIS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MVIS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MVIS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51859000.00
MVIS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18981000.00
MVIS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -679000.00
MVIS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -244000.00
MVIS balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Receivables: 47000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Receivables: 47000.00
MVIS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18548000.00
MVIS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16325000.00
MVIS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5824000.00
MVIS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1477000.00
MVIS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16513000.00
MVIS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11003000.00
MVIS income_statement (annual, 2025-12-31) — Research And Development: 31720000.00
MVIS income_statement (quarterly, 2025-12-31) — Research And Development: 8681000.00
MVIS balance_sheet (annual, 2025-12-31) — Restricted Cash: 497000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 497000.00
MVIS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Retained Earnings: -957262000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -957262000.00
MVIS cash_flow (annual, 2025-12-31) — Sale Of Investment: 30134000.00
MVIS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3446000.00
MVIS income_statement (annual, 2025-12-31) — Selling General And Administration: 20325000.00
MVIS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3185000.00
MVIS balance_sheet (annual, 2025-12-31) — Share Issued: 306509000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 306509000.00
MVIS income_statement (annual, 2025-12-31) — Special Income Charges: -18097000.00
MVIS income_statement (quarterly, 2025-12-31) — Special Income Charges: -13443000.00
MVIS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 701000.00
MVIS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1547000.00
MVIS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55548000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55548000.00
MVIS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55516000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55516000.00
MVIS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7966.00
MVIS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -103935.93
MVIS income_statement (annual, 2025-12-31) — Tax Provision: -84000.00
MVIS income_statement (quarterly, 2025-12-31) — Tax Provision: -422000.00
MVIS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MVIS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
MVIS balance_sheet (annual, 2025-12-31) — Total Assets: 103119000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 103119000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Capitalization: 55548000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55548000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Debt: 36768000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Debt: 36768000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55548000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55548000.00
MVIS income_statement (annual, 2025-12-31) — Total Expenses: 70593000.00
MVIS income_statement (quarterly, 2025-12-31) — Total Expenses: 28191000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47571000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47571000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22007000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22007000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17422000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17422000.00
MVIS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -82828000.00
MVIS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41411000.00
MVIS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21000.00
MVIS income_statement (annual, 2025-12-31) — Total Unusual Items: -7966000.00
MVIS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9403000.00
MVIS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7966000.00
MVIS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9403000.00
MVIS balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
MVIS balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
MVIS balance_sheet (annual, 2025-12-31) — Working Capital: 50963000.00
MVIS balance_sheet (quarterly, 2025-12-31) — Working Capital: 50963000.00
MVIS income_statement (quarterly, 2026-03-31) — +Operating Expense: 23956000.00
MVIS income_statement (quarterly, 2026-03-31) — +Total Revenue: 935000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4537000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 732000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22935000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1021218000.00
MVIS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -81000.00
MVIS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 36000.00
MVIS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 308650000.00
MVIS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
MVIS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34064000.00
MVIS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -143000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21278000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 322000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46120000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46120000.00
MVIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21040000.00
MVIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9207000.00
MVIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16443000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2800000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2116000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 490000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 308000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1193000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 122000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2800000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4916000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -685000.00
MVIS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3958000.00
MVIS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -685000.00
MVIS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13804000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Common Stock: 322000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39543000.00
MVIS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 311000.00
MVIS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 572000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7000000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Assets: 54223000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4998000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Debt: 32141000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37139000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 411000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 411000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51763000.00
MVIS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2368000.00
MVIS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2368000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1271000.00
MVIS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 308650000.00
MVIS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
MVIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — EBIT: -22359000.00
MVIS income_statement (quarterly, 2026-03-31) — EBITDA: -19991000.00
MVIS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -74000.00
MVIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 47794000.00
MVIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21040000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1930000.00
MVIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16586000.00
MVIS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3984000.00
MVIS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -108000.00
MVIS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 108000.00
MVIS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3984000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 559000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3677000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17339000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58164000.00
MVIS income_statement (quarterly, 2026-03-31) — Gross Profit: 363000.00
MVIS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
MVIS income_statement (quarterly, 2026-03-31) — Interest Expense: 2753000.00
MVIS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2753000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Inventory: 4028000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71684000.00
MVIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9207000.00
MVIS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 311000.00
MVIS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20732000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Leases: 5863000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16280000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16280000.00
MVIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20732000.00
MVIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28232000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -33178000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 311000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25294000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25294000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2753000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 42528000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20729000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20729000.00
MVIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2753000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 35229000.00
MVIS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -143000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22204000.00
MVIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21138000.00
MVIS income_statement (quarterly, 2026-03-31) — Normalized Income: -25982200.00
MVIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16443000.00
MVIS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1009000.00
MVIS income_statement (quarterly, 2026-03-31) — Operating Income: -23593000.00
MVIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 935000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 322110000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2858000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32141000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2182000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 559000.00
MVIS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1234000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13662000.00
MVIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2596000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3413000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1347000.00
MVIS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 87000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Properties: 24069000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
MVIS income_statement (quarterly, 2026-03-31) — Other Special Charges: 3083000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Payables: 4537000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11537000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MVIS income_statement (quarterly, 2026-03-31) — Pretax Income: -25112000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MVIS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -33178000.00
MVIS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MVIS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -143000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2098000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Receivables: 732000.00
MVIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 572000.00
MVIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2368000.00
MVIS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
MVIS income_statement (quarterly, 2026-03-31) — Research And Development: 14445000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 485000.00
MVIS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -147000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -982556000.00
MVIS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42528000.00
MVIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9511000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 322110000.00
MVIS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2837000.00
MVIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 983000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39543000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22204000.00
MVIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 458800.00
MVIS income_statement (quarterly, 2026-03-31) — Tax Provision: 182000.00
MVIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MVIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 110204000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39543000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 53419000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39543000.00
MVIS income_statement (quarterly, 2026-03-31) — Total Expenses: 24528000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70661000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55981000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18898000.00
MVIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23494000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
MVIS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1147000.00
MVIS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1147000.00
MVIS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2460000.00
MVL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 50840.00
MVL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -261456.00
MVL.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 5000000.00
MVL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 450051063.00
MVL.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
MVL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1271608.00
MVL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 531318.00
MVL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11067048.00
MVL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -795096.00
MVL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 94573.00
MVL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 94573.00
MVL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 94573.00
MVL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 450051063.00
MVL.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
MVL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 102858.00
MVL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 87960.00
MVL.AX income_statement (annual, 2021-06-30) — Interest Expense: 2068654.00
MVL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2068654.00
MVL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11067048.00
MVL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10271952.00
MVL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2068654.00
MVL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2068654.00
MVL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102858.00
MVL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 531318.00
MVL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8730035.00
MVL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 536848.00
MVL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68160.00
MVL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1271608.00
MVL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 94573.00
MVL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -795096.00
MVL.AX income_statement (annual, 2022-12-31) — +Operating Expense: 7152213.00
MVL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 208020.00
MVL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1319.00
MVL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 704319370.00
MVL.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MVL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1954578.00
MVL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
MVL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 40974185.00
MVL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1181423.00
MVL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1181423.00
MVL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 1181423.00
MVL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5208549.00
MVL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 981000.00
MVL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7038546.00
MVL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -848997.00
MVL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7038546.00
MVL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 40974185.00
MVL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11913200.00
MVL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5282395.00
MVL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -73846.00
MVL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1374147.00
MVL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 271594.00
MVL.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 63574.00
MVL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 704319370.00
MVL.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MVL.AX income_statement (annual, 2022-12-31) — EBIT: -5393887.00
MVL.AX income_statement (annual, 2022-12-31) — EBITDA: -5393887.00
MVL.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75842.00
MVL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1181423.00
MVL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5208549.00
MVL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -7057546.00
MVL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1848774.00
MVL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2067326.00
MVL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 4007769.00
MVL.AX income_statement (annual, 2022-12-31) — Interest Expense: 3628780.00
MVL.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3628780.00
MVL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 11913200.00
MVL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 981000.00
MVL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 6714916.00
MVL.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6714916.00
MVL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5282395.00
MVL.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6714916.00
MVL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292778.00
MVL.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -87962.00
MVL.AX income_statement (annual, 2022-12-31) — Minority Interests: 812965.00
MVL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5208549.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income: -8209702.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8209702.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9022667.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8209702.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8209702.00
MVL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9022667.00
MVL.AX income_statement (annual, 2022-12-31) — Net Interest Income: -3628780.00
MVL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3628780.00
MVL.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
MVL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 4007769.00
MVL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19000.00
MVL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11913200.00
MVL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5393887.00
MVL.AX income_statement (annual, 2022-12-31) — Normalized Income: -8209702.00
MVL.AX income_statement (annual, 2022-12-31) — Operating Income: -7152213.00
MVL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 704319370.00
MVL.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -5517138.00
MVL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1848774.00
MVL.AX income_statement (annual, 2022-12-31) — Other Gand A: 918831.00
MVL.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1758326.00
MVL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1758326.00
MVL.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 5084887.00
MVL.AX balance_sheet (annual, 2022-12-31) — Other Properties: 3714991.00
MVL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 113440.00
MVL.AX balance_sheet (annual, 2022-12-31) — Payables: 208020.00
MVL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 208020.00
MVL.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1521408.00
MVL.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77965.00
MVL.AX income_statement (annual, 2022-12-31) — Pretax Income: -9022667.00
MVL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000.00
MVL.AX balance_sheet (annual, 2022-12-31) — Receivables: 114759.00
MVL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -73846.00
MVL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -30909759.00
MVL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1148495.00
MVL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2067326.00
MVL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 704319370.00
MVL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11913200.00
MVL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11913200.00
MVL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MVL.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MVL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00