speb/financial-data huggingface dataset:
MBX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34198597.00
MBX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.63
MBX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — EBIT: -23926000.00
MBX income_statement (quarterly, 2025-09-30) — EBITDA: -23876000.00
MBX cash_flow (quarterly, 2025-09-30) — End Cash Position: 223125000.00
MBX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 187824000.00
MBX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21935000.00
MBX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 154000.00
MBX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4656000.00
MBX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3134000.00
MBX income_statement (quarterly, 2025-09-30) — Interest Income: 2308000.00
MBX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2308000.00
MBX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 387538000.00
MBX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17056000.00
MBX balance_sheet (quarterly, 2025-09-30) — Leases: 490000.00
MBX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 469000.00
MBX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 469000.00
MBX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 295000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21618000.00
MBX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21618000.00
MBX income_statement (quarterly, 2025-09-30) — Net Interest Income: 2308000.00
MBX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17455000.00
MBX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2308000.00
MBX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2524000.00
MBX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -399000.00
MBX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 387538000.00
MBX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 50000.00
MBX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -23876000.00
MBX income_statement (quarterly, 2025-09-30) — Normalized Income: -21618000.00
MBX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21536000.00
MBX income_statement (quarterly, 2025-09-30) — Operating Income: -23926000.00
MBX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MBX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44715498.00
MBX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 882000.00
MBX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 154000.00
MBX income_statement (quarterly, 2025-09-30) — Other Gand A: 4656000.00
MBX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000.00
MBX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7000.00
MBX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1381000.00
MBX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 168548000.00
MBX balance_sheet (quarterly, 2025-09-30) — Payables: 3768000.00
MBX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9130000.00
MBX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2778000.00
MBX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3399000.00
MBX income_statement (quarterly, 2025-09-30) — Pretax Income: -21618000.00
MBX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 130000.00
MBX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MBX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -46395000.00
MBX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -399000.00
MBX balance_sheet (quarterly, 2025-09-30) — Receivables: 1548000.00
MBX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50000.00
MBX income_statement (quarterly, 2025-09-30) — Research And Development: 19270000.00
MBX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -202414000.00
MBX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 63850000.00
MBX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4656000.00
MBX balance_sheet (quarterly, 2025-09-30) — Share Issued: 44715498.00
MBX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2245000.00
MBX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 387538000.00
MBX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 387538000.00
MBX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Assets: 400076000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 387538000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Debt: 623000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 387538000.00
MBX income_statement (quarterly, 2025-09-30) — Total Expenses: 23926000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12538000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2574000.00
MBX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 476000.00
MBX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23926000.00
MBX balance_sheet (quarterly, 2025-09-30) — Working Capital: 385440000.00
MBX income_statement (annual, 2025-12-31) — +Operating Expense: 98055000.00
MBX income_statement (quarterly, 2025-12-31) — +Operating Expense: 25795000.00
MBX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MBX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MBX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2977000.00
MBX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2977000.00
MBX balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2120000.00
MBX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2120000.00
MBX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -670000.00
MBX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -670000.00
MBX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 593407000.00
MBX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 593407000.00
MBX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3611000.00
MBX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -555000.00
MBX income_statement (annual, 2025-12-31) — Basic Average Shares: 36506092.00
MBX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44866468.00
MBX income_statement (annual, 2025-12-31) — Basic EPS: -2.38
MBX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
MBX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49351000.00
MBX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223125000.00
MBX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1929000.00
MBX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -793000.00
MBX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 596000.00
MBX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 596000.00
MBX balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
MBX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
MBX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75289000.00
MBX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75289000.00
MBX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373705000.00
MBX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373705000.00
MBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 189592000.00
MBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 438000.00
MBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83705000.00
MBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -129973000.00
MBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -79949000.00
MBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18301000.00
MBX cash_flow (annual, 2025-12-31) — Change In Account Payable: -2456000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -861000.00
MBX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6796000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4453000.00
MBX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -493000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8000.00
MBX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 425000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27000.00
MBX cash_flow (annual, 2025-12-31) — Change In Payable: -2456000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Payable: -861000.00
MBX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4340000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3592000.00
MBX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2697000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2005000.00
MBX cash_flow (annual, 2025-12-31) — Change In Working Capital: 1575000.00
MBX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1568000.00
MBX cash_flow (annual, 2025-12-31) — Changes In Cash: 25938000.00
MBX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -147836000.00
MBX balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
MBX balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
MBX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369223000.00
MBX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 187948000.00
MBX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MBX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1616000.00
MBX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1616000.00
MBX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8025000.00
MBX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8025000.00
MBX balance_sheet (annual, 2025-12-31) — Current Assets: 381539000.00
MBX balance_sheet (quarterly, 2025-12-31) — Current Assets: 381539000.00
MBX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 172000.00
MBX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 172000.00
MBX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 172000.00
MBX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 172000.00
MBX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15495000.00
MBX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15495000.00
MBX cash_flow (annual, 2025-12-31) — Depreciation: 248000.00
MBX cash_flow (quarterly, 2025-12-31) — Depreciation: 60000.00
MBX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 248000.00
MBX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60000.00
MBX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 248000.00
MBX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 60000.00
MBX income_statement (annual, 2025-12-31) — Diluted Average Shares: 36506092.00
MBX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44866468.00
MBX income_statement (annual, 2025-12-31) — Diluted EPS: -2.38
MBX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
MBX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22062000.00
MBX income_statement (annual, 2025-12-31) — EBIT: -98055000.00
MBX income_statement (quarterly, 2025-12-31) — EBIT: -25795000.00
MBX income_statement (annual, 2025-12-31) — EBITDA: -97807000.00
MBX income_statement (quarterly, 2025-12-31) — EBITDA: -25735000.00
MBX cash_flow (annual, 2025-12-31) — End Cash Position: 75289000.00
MBX cash_flow (quarterly, 2025-12-31) — End Cash Position: 75289000.00
MBX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 189592000.00
MBX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 438000.00
MBX cash_flow (annual, 2025-12-31) — Free Cash Flow: -81878000.00
MBX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19094000.00
MBX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 286000.00
MBX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 286000.00
MBX income_statement (annual, 2025-12-31) — General And Administrative Expense: 18896000.00
MBX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6036000.00
MBX balance_sheet (annual, 2025-12-31) — Gross PPE: 3892000.00
MBX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3892000.00
MBX income_statement (annual, 2025-12-31) — Interest Income: 11084000.00
MBX income_statement (quarterly, 2025-12-31) — Interest Income: 3733000.00
MBX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11084000.00
MBX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3733000.00
MBX balance_sheet (annual, 2025-12-31) — Invested Capital: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 369223000.00
MBX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83705000.00
MBX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -129973000.00
MBX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 187948000.00
MBX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBX balance_sheet (annual, 2025-12-31) — Leases: 520000.00
MBX balance_sheet (quarterly, 2025-12-31) — Leases: 520000.00
MBX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 424000.00
MBX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 424000.00
MBX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 424000.00
MBX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 424000.00
MBX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 384000.00
MBX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 384000.00
MBX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 187948000.00
MBX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MBX income_statement (annual, 2025-12-31) — Net Income: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22062000.00
MBX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86971000.00
MBX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22062000.00
MBX income_statement (annual, 2025-12-31) — Net Interest Income: 11084000.00
MBX income_statement (quarterly, 2025-12-31) — Net Interest Income: 3733000.00
MBX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -81776000.00
MBX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -129180000.00
MBX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11084000.00
MBX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3733000.00
MBX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -771000.00
MBX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -517000.00
MBX balance_sheet (annual, 2025-12-31) — Net PPE: 3222000.00
MBX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3222000.00
MBX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1929000.00
MBX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -793000.00
MBX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MBX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MBX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 369223000.00
MBX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 341000.00
MBX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 341000.00
MBX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42000.00
MBX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42000.00
MBX income_statement (annual, 2025-12-31) — Normalized EBITDA: -97807000.00
MBX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -25735000.00
MBX income_statement (annual, 2025-12-31) — Normalized Income: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Normalized Income: -22062000.00
MBX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -79949000.00
MBX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18301000.00
MBX income_statement (annual, 2025-12-31) — Operating Income: -98055000.00
MBX income_statement (quarterly, 2025-12-31) — Operating Income: -25795000.00
MBX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MBX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MBX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44927953.00
MBX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44927953.00
MBX balance_sheet (annual, 2025-12-31) — Other Current Assets: 861000.00
MBX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 861000.00
MBX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 286000.00
MBX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 286000.00
MBX income_statement (annual, 2025-12-31) — Other Gand A: 18896000.00
MBX income_statement (quarterly, 2025-12-31) — Other Gand A: 6036000.00
MBX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 133000.00
MBX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32000.00
MBX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
MBX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
MBX balance_sheet (annual, 2025-12-31) — Other Properties: 1372000.00
MBX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1372000.00
MBX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 298416000.00
MBX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 298416000.00
MBX balance_sheet (annual, 2025-12-31) — Payables: 2977000.00
MBX balance_sheet (quarterly, 2025-12-31) — Payables: 2977000.00
MBX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11002000.00
MBX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11002000.00
MBX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4321000.00
MBX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4321000.00
MBX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MBX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
MBX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
MBX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4853000.00
MBX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4853000.00
MBX income_statement (annual, 2025-12-31) — Pretax Income: -86971000.00
MBX income_statement (quarterly, 2025-12-31) — Pretax Income: -22062000.00
MBX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2415000.00
MBX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 955000.00
MBX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MBX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -358148000.00
MBX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -205430000.00
MBX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1929000.00
MBX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -793000.00
MBX balance_sheet (annual, 2025-12-31) — Receivables: 2120000.00
MBX balance_sheet (quarterly, 2025-12-31) — Receivables: 2120000.00
MBX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 248000.00
MBX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60000.00
MBX income_statement (annual, 2025-12-31) — Research And Development: 79159000.00
MBX income_statement (quarterly, 2025-12-31) — Research And Development: 19759000.00
MBX balance_sheet (annual, 2025-12-31) — Retained Earnings: -224476000.00
MBX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -224476000.00
MBX cash_flow (annual, 2025-12-31) — Sale Of Investment: 276372000.00
MBX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 76250000.00
MBX income_statement (annual, 2025-12-31) — Selling General And Administration: 18896000.00
MBX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6036000.00
MBX balance_sheet (annual, 2025-12-31) — Share Issued: 44927953.00
MBX balance_sheet (quarterly, 2025-12-31) — Share Issued: 44927953.00
MBX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8677000.00
MBX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2656000.00
MBX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369223000.00
MBX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 369223000.00
MBX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MBX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (annual, 2025-12-31) — Total Assets: 385144000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Assets: 385144000.00
MBX balance_sheet (annual, 2025-12-31) — Total Capitalization: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369223000.00
MBX balance_sheet (annual, 2025-12-31) — Total Debt: 596000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Debt: 596000.00
MBX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 369223000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 369223000.00
MBX income_statement (annual, 2025-12-31) — Total Expenses: 98055000.00
MBX income_statement (quarterly, 2025-12-31) — Total Expenses: 25795000.00
MBX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15921000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15921000.00
MBX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3605000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3605000.00
MBX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426000.00
MBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426000.00
MBX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -98055000.00
MBX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25795000.00
MBX balance_sheet (annual, 2025-12-31) — Working Capital: 366044000.00
MBX balance_sheet (quarterly, 2025-12-31) — Working Capital: 366044000.00
MBX income_statement (quarterly, 2026-03-31) — +Operating Expense: 27265000.00
MBX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MBX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6974000.00
MBX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3157000.00
MBX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -734000.00
MBX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 686349000.00
MBX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -579000.00
MBX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46576204.00
MBX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
MBX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75289000.00
MBX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -437000.00
MBX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 555000.00
MBX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
MBX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45214000.00
MBX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439977000.00
MBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 87435000.00
MBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97097000.00
MBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20208000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3972000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4857000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -43000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Payable: 3972000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -885000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -725000.00
MBX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1694000.00
MBX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29870000.00
MBX balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
MBX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437756000.00
MBX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 85371000.00
MBX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1810000.00
MBX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5082000.00
MBX balance_sheet (quarterly, 2026-03-31) — Current Assets: 448536000.00
MBX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178000.00
MBX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 178000.00
MBX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14567000.00
MBX cash_flow (quarterly, 2026-03-31) — Depreciation: 64000.00
MBX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64000.00
MBX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64000.00
MBX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46576204.00
MBX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
MBX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — EBIT: -27265000.00
MBX income_statement (quarterly, 2026-03-31) — EBITDA: -27201000.00
MBX cash_flow (quarterly, 2026-03-31) — End Cash Position: 45419000.00
MBX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 87435000.00
MBX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20645000.00
MBX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -606000.00
MBX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8791000.00
MBX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4320000.00
MBX income_statement (quarterly, 2026-03-31) — Interest Income: 3748000.00
MBX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3748000.00
MBX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 437756000.00
MBX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97097000.00
MBX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 85371000.00
MBX balance_sheet (quarterly, 2026-03-31) — Leases: 520000.00
MBX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 377000.00
MBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 377000.00
MBX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 384000.00
MBX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 85371000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23517000.00
MBX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23517000.00
MBX income_statement (quarterly, 2026-03-31) — Net Interest Income: 3748000.00
MBX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -96660000.00
MBX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3748000.00
MBX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -378000.00
MBX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3586000.00
MBX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -437000.00
MBX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 437756000.00
MBX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 332000.00
MBX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42000.00
MBX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27201000.00
MBX income_statement (quarterly, 2026-03-31) — Normalized Income: -23517000.00
MBX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20208000.00
MBX income_statement (quarterly, 2026-03-31) — Operating Income: -27265000.00
MBX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MBX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47570464.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 814000.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -606000.00
MBX income_statement (quarterly, 2026-03-31) — Other Gand A: 8791000.00
MBX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34000.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205000.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1606000.00
MBX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 394763000.00
MBX balance_sheet (quarterly, 2026-03-31) — Payables: 6974000.00
MBX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12056000.00
MBX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2333000.00
MBX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4588000.00
MBX income_statement (quarterly, 2026-03-31) — Pretax Income: -23517000.00
MBX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2442000.00
MBX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MBX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -154160000.00
MBX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -437000.00
MBX balance_sheet (quarterly, 2026-03-31) — Receivables: 3157000.00
MBX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64000.00
MBX income_statement (quarterly, 2026-03-31) — Research And Development: 18474000.00
MBX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247993000.00
MBX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 57500000.00
MBX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8791000.00
MBX balance_sheet (quarterly, 2026-03-31) — Share Issued: 47570464.00
MBX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5484000.00
MBX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437756000.00
MBX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 437756000.00
MBX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Assets: 452701000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 437756000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Debt: 555000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 437756000.00
MBX income_statement (quarterly, 2026-03-31) — Total Expenses: 27265000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14945000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4165000.00
MBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 378000.00
MBX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27265000.00
MBX balance_sheet (quarterly, 2026-03-31) — Working Capital: 433969000.00
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MBX.TO cash_flow (annual, 2021-09-30) — Common Stock Issuance: 6131567.00
MBX.TO income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 99403.00
MBX.TO income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 99403.00
MBX.TO cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 6131567.00
MBX.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 630510.00
MBX.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 630510.00
MBX.TO cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 680202.00
MBX.TO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
MBX.TO balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
MBX.TO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 495045.00
MBX.TO income_statement (annual, 2022-09-30) — +Operating Expense: 8514629.00
MBX.TO income_statement (annual, 2022-09-30) — +Total Revenue: 19076241.00
MBX.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3057797.00
MBX.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7461951.00
MBX.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 9619104.00
MBX.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 135376255.00
MBX.TO income_statement (annual, 2022-09-30) — Basic EPS: 0.01
MBX.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9986312.00
MBX.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6198311.00
MBX.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -2025638.00
MBX.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1002345.00
MBX.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 49918916.00
MBX.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13488075.00
MBX.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13488075.00
MBX.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 13488075.00
MBX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2062202.00
MBX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2025638.00
MBX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 3465199.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -877411.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -311196.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -216769.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -51273.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Receivables: 1116557.00
MBX.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -340092.00
MBX.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 1117319.00
MBX.TO cash_flow (annual, 2022-09-30) — Changes In Cash: 3501763.00
MBX.TO balance_sheet (annual, 2022-09-30) — Common Stock: 49918916.00
MBX.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 24938655.00
MBX.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
MBX.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 7951399.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Assets: 22408372.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 156231.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Debt: 111120.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 267351.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 554631.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 554631.00
MBX.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 2650521.00
MBX.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1036400.00
MBX.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 160344.00
MBX.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1036400.00
MBX.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 160344.00
MBX.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 141688249.00
MBX.TO income_statement (annual, 2022-09-30) — Diluted EPS: 0.01
MBX.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — EBIT: 2692483.00
MBX.TO income_statement (annual, 2022-09-30) — EBITDA: 3728883.00
MBX.TO cash_flow (annual, 2022-09-30) — End Cash Position: 13488075.00
MBX.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2062202.00
MBX.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 2462356.00
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MBX.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 5001208.00
MBX.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1498318.00
MBX.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 16368207.00
MBX.TO income_statement (annual, 2022-09-30) — Gross Profit: 11124842.00
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MBX.TO income_statement (annual, 2022-09-30) — Interest Expense: 826560.00
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MBX.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 82270.00
MBX.TO balance_sheet (annual, 2022-09-30) — Inventory: 5284920.00
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MBX.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
MBX.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1072102.00
MBX.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 800000.00
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MBX.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 4709906.00
MBX.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5556020.00
MBX.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1072102.00
MBX.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2454030.00
MBX.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7072624.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1788689.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1788689.00
MBX.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1788689.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Net Interest Income: -744290.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1381928.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1381928.00
MBX.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -744290.00
MBX.TO balance_sheet (annual, 2022-09-30) — Net PPE: 8906256.00
MBX.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2025638.00
MBX.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
MBX.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 23440337.00
MBX.TO balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 332250.00
MBX.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 3728883.00
MBX.TO income_statement (annual, 2022-09-30) — Normalized Income: 1788689.00
MBX.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3465199.00
MBX.TO income_statement (annual, 2022-09-30) — Operating Income: 2610213.00
MBX.TO income_statement (annual, 2022-09-30) — Operating Revenue: 19076241.00
MBX.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 138991373.00
MBX.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 111120.00
MBX.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2272566.00
MBX.TO income_statement (annual, 2022-09-30) — Other Gand A: 5001208.00
MBX.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1498318.00
MBX.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 330509.00
MBX.TO balance_sheet (annual, 2022-09-30) — Other Properties: 2297272.00
MBX.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1828539.00
MBX.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 546318.00
MBX.TO income_statement (annual, 2022-09-30) — Pretax Income: 1865923.00
MBX.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 3444130.00
MBX.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
MBX.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
MBX.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2025638.00
MBX.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 1106113.00
MBX.TO balance_sheet (annual, 2022-09-30) — Receivables: 3089059.00
MBX.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7075343.00
MBX.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1036400.00
MBX.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2454030.00
MBX.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Research And Development: 1799275.00
MBX.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -36871931.00
MBX.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1553802.00
MBX.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 6555010.00
MBX.TO balance_sheet (annual, 2022-09-30) — Share Issued: 138991373.00
MBX.TO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
MBX.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 649693.00
MBX.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 24938655.00
MBX.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 23440337.00
MBX.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Tax Provision: 77234.00
MBX.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.04
MBX.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 31262.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Assets: 33145196.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 29648561.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Debt: 5823371.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 24938655.00
MBX.TO income_statement (annual, 2022-09-30) — Total Expenses: 16466028.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8206541.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10736824.00
MBX.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5556020.00
MBX.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2610213.00
MBX.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
MBX.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MBX.TO balance_sheet (annual, 2022-09-30) — Work In Process: 1716451.00
MBX.TO balance_sheet (annual, 2022-09-30) — Working Capital: 19757851.00
MBX.TO income_statement (annual, 2023-09-30) — +Operating Expense: 10217766.00
MBX.TO income_statement (annual, 2023-09-30) — +Total Revenue: 16514776.00
MBX.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4119771.00
MBX.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8465634.00
MBX.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 10218847.00
MBX.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 153485.00
MBX.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 153485.00
MBX.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: -3078585.00
MBX.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 137911884.00
MBX.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.00
MBX.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13488075.00
MBX.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 6265678.00
MBX.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -1016232.00
MBX.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 854034.00
MBX.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 49044488.00