speb/financial-data huggingface dataset:
MAI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 19129.83
MAI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31226.80
MAI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19129.83
MAI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58080597.00
MAI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
MAI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — EBIT: -5069235.85
MAI.V income_statement (quarterly, 2025-09-30) — EBITDA: -5038009.06
MAI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22044.22
MAI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 918019.04
MAI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19383.97
MAI.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -1315443.87
MAI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -98560935.64
MAI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2115624.21
MAI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1315443.87
MAI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3188609.30
MAI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23594575.89
MAI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -234972.52
MAI.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 18397.70
MAI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1963.00
MAI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1963.00
MAI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 183059.53
MAI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 8939946.83
MAI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18315012.04
MAI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 97156241.43
MAI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9365.19
MAI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9365.19
MAI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -19383.97
MAI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2413262.44
MAI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 286430.75
MAI.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2968.70
MAI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3955234.06
MAI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1344202.96
MAI.V income_statement (quarterly, 2025-09-30) — Net Income: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5071198.85
MAI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4645697.76
MAI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5071198.85
MAI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1963.00
MAI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19383.97
MAI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19383.97
MAI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1963.00
MAI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 97151304.71
MAI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 21249518.23
MAI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1968.01
MAI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13441758.94
MAI.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 477538.35
MAI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6355939.64
MAI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6355939.64
MAI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 194174.96
MAI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -328774.64
MAI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -361964.43
MAI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -98562903.65
MAI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1458088.35
MAI.V income_statement (quarterly, 2025-09-30) — Operating Income: -627543.74
MAI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 731397.16
MAI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58080597.00
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1634917.91
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4873253.10
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97000395.19
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2196803.31
MAI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2832262.26
MAI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4441692.11
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8274077.96
MAI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 188396.14
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 445151.79
MAI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 267542.30
MAI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2796038.08
MAI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 271005.57
MAI.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 6824858.63
MAI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10748763.07
MAI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -5071198.85
MAI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MAI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 3176.16
MAI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1968.01
MAI.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 250300.70
MAI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1105806.36
MAI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 966369.68
MAI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31226.80
MAI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -19383.97
MAI.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 97024315.43
MAI.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MAI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92483083.17
MAI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 337949.34
MAI.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: -207.46
MAI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3188609.30
MAI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58080597.00
MAI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -6824858.63
MAI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -16761.48
MAI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13441758.94
MAI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13441758.94
MAI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MAI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 910624.03
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 135469269.62
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13441758.94
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4962899.95
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13441758.94
MAI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1358940.90
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 122027510.69
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22366383.33
MAI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8778567.27
MAI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -629506.74
MAI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4709234.42
MAI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4709234.42
MAI.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 415568.17
MAI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -146057.84
MAI.V income_statement (annual, 2025-12-31) — +Operating Expense: 32710785.32
MAI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4984194.33
MAI.V income_statement (annual, 2025-12-31) — +Total Revenue: 37380625.57
MAI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 31893586.23
MAI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4604859.67
MAI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4604859.67
MAI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3878391.40
MAI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3878391.40
MAI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3149002.66
MAI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3149002.66
MAI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 69282251.00
MAI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.45
MAI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8586197.83
MAI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 918019.04
MAI.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 539557.84
MAI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 539557.84
MAI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4792500.22
MAI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4677417.77
MAI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72281.77
MAI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72281.77
MAI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 218878683.45
MAI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 218878683.45
MAI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43993312.11
MAI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43993312.11
MAI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43993312.11
MAI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43993312.11
MAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114551268.95
MAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114611480.19
MAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101984463.07
MAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -198845874.96
MAI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22650477.50
MAI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 127000212.00
MAI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 15964048.95
MAI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 111773152.59
MAI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 35217283.37
MAI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42765817.23
MAI.V balance_sheet (annual, 2025-12-31) — Common Stock: 218878683.45
MAI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 218878683.45
MAI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142238836.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142238836.48
MAI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 101121462.57
MAI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 22669460.59
MAI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17228201.02
MAI.V balance_sheet (annual, 2025-12-31) — Current Assets: 130150258.46
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 130150258.46
MAI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72281.77
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72281.77
MAI.V balance_sheet (annual, 2025-12-31) — Current Debt: 11374521.77
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 11374521.77
MAI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11446803.54
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11446803.54
MAI.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8636576.03
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8636576.03
MAI.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8636576.03
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8636576.03
MAI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 48379136.12
MAI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48379136.12
MAI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2007826.87
MAI.V cash_flow (annual, 2025-12-31) — Deferred Tax: 2007826.87
MAI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1254344.21
MAI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1105634.31
MAI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 69282251.00
MAI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
MAI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — EBIT: -25568032.48
MAI.V income_statement (quarterly, 2025-12-31) — EBIT: 4378077.82
MAI.V income_statement (annual, 2025-12-31) — EBITDA: -24313688.27
MAI.V income_statement (quarterly, 2025-12-31) — EBITDA: 5483712.13
MAI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 189830.90
MAI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 173326.50
MAI.V cash_flow (annual, 2025-12-31) — End Cash Position: 43993312.11
MAI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 43993312.11
MAI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114551268.95
MAI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 114611480.19
MAI.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -5663532.02
MAI.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -5663532.02
MAI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 17857977.28
MAI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 122322794.24
MAI.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -238748.87
MAI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -124863.47
MAI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6477614.56
MAI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1692106.38
MAI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5663532.02
MAI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5663532.02
MAI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 10629800.53
MAI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4812298.83
MAI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 111321953.21
MAI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111321953.21
MAI.V income_statement (annual, 2025-12-31) — Gross Profit: 14711164.98
MAI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 14665385.20
MAI.V income_statement (annual, 2025-12-31) — Interest Expense: 3551298.15
MAI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3544396.77
MAI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3551298.15
MAI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3544396.77
MAI.V balance_sheet (annual, 2025-12-31) — Inventory: 81501708.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 81501708.48
MAI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 167562279.14
MAI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 167562279.14
MAI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101984463.07
MAI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -198845874.96
MAI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 101121462.57
MAI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25468736.31
MAI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MAI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 13948920.88
MAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13948920.88
MAI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13948920.88
MAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13948920.88
MAI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25468736.31
MAI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5175082.50
MAI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5114871.26
MAI.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18345696.68
MAI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18345696.68
MAI.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -91846032.53
MAI.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -91672433.11
MAI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 101121462.57
MAI.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4892526.50
MAI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1509582.73
MAI.V income_statement (annual, 2025-12-31) — Net Income: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1174145.83
MAI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31127157.50
MAI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31127157.50
MAI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1174145.83
MAI.V income_statement (annual, 2025-12-31) — Net Interest Income: -3551298.15
MAI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3544396.77
MAI.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5499255.28
MAI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20293653.81
MAI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20353865.05
MAI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20293653.81
MAI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20353865.05
MAI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3551298.15
MAI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3544396.77
MAI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6863847.43
MAI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 153324.96
MAI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -96996768.81
MAI.V balance_sheet (annual, 2025-12-31) — Net PPE: 107443561.81
MAI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 107443561.81
MAI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4792500.22
MAI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4677417.77
MAI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142238836.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142238836.48
MAI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21880202.10
MAI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21880202.10
MAI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6570339.65
MAI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6570339.65
MAI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15309862.45
MAI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15309862.45
MAI.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6121316.55
MAI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6121316.55
MAI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -30791302.82
MAI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3573835.61
MAI.V income_statement (annual, 2025-12-31) — Normalized Income: -36633129.87
MAI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -8873061.40
MAI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22650477.50
MAI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 127000212.00
MAI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5131275.37
MAI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1634446.20
MAI.V income_statement (annual, 2025-12-31) — Operating Income: -17999620.34
MAI.V income_statement (quarterly, 2025-12-31) — Operating Income: 9681190.87
MAI.V income_statement (annual, 2025-12-31) — Operating Revenue: 37380625.57
MAI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 31893586.23
MAI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108044074.00
MAI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108044074.00
MAI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11374521.77
MAI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11374521.77
MAI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20541164.10
MAI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20541164.10
MAI.V income_statement (annual, 2025-12-31) — Other Gand A: 6989427.88
MAI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3107399.50
MAI.V income_statement (annual, 2025-12-31) — Other Income Expense: -7568412.14
MAI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -5303113.05
MAI.V balance_sheet (annual, 2025-12-31) — Other Inventories: 78920738.30
MAI.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 78920738.30
MAI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36042317.69
MAI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12261969.93
MAI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1077655.44
MAI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1077655.44
MAI.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14046026.69
MAI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14360660.79
MAI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 22080984.78
MAI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 171895.51
MAI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28295756.55
MAI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28295756.55
MAI.V income_statement (annual, 2025-12-31) — Pretax Income: -29119330.63
MAI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 833681.05
MAI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MAI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MAI.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -91858444.55
MAI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -91672713.64
MAI.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5499255.28
MAI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4792500.22
MAI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4677417.77
MAI.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1435413.69
MAI.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1435413.69
MAI.V balance_sheet (annual, 2025-12-31) — Receivables: 4604859.67
MAI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4604859.67
MAI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22669460.59
MAI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17228201.02
MAI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1254344.21
MAI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1105634.31
MAI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5175082.50
MAI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5114871.26
MAI.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 50378.20
MAI.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50378.20
MAI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -94666481.70
MAI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94666481.70
MAI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3640372.65
MAI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1761763.71
MAI.V cash_flow (annual, 2025-12-31) — Sale Of Business: 12412.02
MAI.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 280.53
MAI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10629800.53
MAI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4812298.83
MAI.V balance_sheet (annual, 2025-12-31) — Share Issued: 108044074.00
MAI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108044074.00
MAI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3640372.65
MAI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2660220.33
MAI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142238836.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142238836.48
MAI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142238836.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142238836.48
MAI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 971642.18
MAI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1358632.16
MAI.V income_statement (annual, 2025-12-31) — Tax Provision: 2007826.87
MAI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MAI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MAI.V balance_sheet (annual, 2025-12-31) — Total Assets: 244792792.27
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 244792792.27
MAI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 156187757.37
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156187757.37
MAI.V balance_sheet (annual, 2025-12-31) — Total Debt: 25395724.42
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 25395724.42
MAI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142238836.48
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142238836.48
MAI.V income_statement (annual, 2025-12-31) — Total Expenses: 55380245.90
MAI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 22212395.36
MAI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102553955.78
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102553955.78
MAI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114642533.80
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114642533.80
MAI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54174819.66
MAI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54174819.66
MAI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 6477614.56
MAI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9057547.73
MAI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6477614.56
MAI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9057547.73
MAI.V balance_sheet (annual, 2025-12-31) — Work In Process: 1145556.50
MAI.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1145556.50
MAI.V balance_sheet (annual, 2025-12-31) — Working Capital: 81771122.34
MAI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 81771122.34
MAI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4343000.00
MAI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 39192000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4018000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7521000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3553000.00
MAI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108329741.00
MAI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
MAI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43962000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 530000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5288000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229820000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45532000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45532000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4250000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5288000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2554000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12069000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1516000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 229820000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157908000.00
MAI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19727000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 127463000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 15579000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15631000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7734000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7734000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38565000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3401000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3401000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1238000.00
MAI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108329741.00
MAI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
MAI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10860000.00
MAI.V income_statement (quarterly, 2026-03-31) — EBIT: 15532000.00
MAI.V income_statement (quarterly, 2026-03-31) — EBITDA: 16770000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 54000.00
MAI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 45532000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4250000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2902000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2734000.00
MAI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 279000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2902000.00
MAI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2324000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119793000.00
MAI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 19465000.00
MAI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1269000.00
MAI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1269000.00
MAI.V income_statement (quarterly, 2026-03-31) — Interest Income: 157000.00
MAI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 157000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 77867000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 183558000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5288000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10071000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10071000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18523000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3308000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income: 10860000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10860000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10862000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10860000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10860000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10859000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10862000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1112000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000.00
MAI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1112000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 112272000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5288000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 157908000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22356000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6799000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15557000.00
MAI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16491000.00
MAI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 10647527.31
MAI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2554000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3308000.00
MAI.V income_statement (quarterly, 2026-03-31) — Operating Income: 15122000.00
MAI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 39192000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109054074.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15579000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20145000.00
MAI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 835000.00
MAI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 253000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 74583000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1443000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7688000.00
MAI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26000.00
MAI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2019000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 31520000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15200000.00
MAI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 14263000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4266000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5288000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1599000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4018000.00
MAI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19727000.00
MAI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1238000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46000.00
MAI.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -92708000.00
MAI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1489000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MAI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2324000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 109054074.00
MAI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MAI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1131000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157908000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 157908000.00
MAI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 66527.31
MAI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 3401000.00
MAI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 247423000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167979000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 25702000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 157908000.00
MAI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 24070000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89515000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119960000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50950000.00
MAI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 279000.00
MAI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 279000.00
MAI.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -141000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 1685000.00
MAI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 88898000.00
MAIA income_statement (annual, 2021-12-31) — Basic Average Shares: 10635904.00
MAIA income_statement (annual, 2021-12-31) — Basic EPS: -1.18
MAIA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3122.00
MAIA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -651582.00
MAIA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 111271.00
MAIA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10635904.00
MAIA income_statement (annual, 2021-12-31) — Diluted EPS: -1.18
MAIA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MAIA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
MAIA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7431500.00
MAIA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7431500.00
MAIA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -367.00
MAIA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MAIA income_statement (annual, 2021-12-31) — Minority Interests: 74331.00
MAIA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7431133.00
MAIA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7431133.00
MAIA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 651582.00
MAIA balance_sheet (annual, 2021-12-31) — Other Receivables: 43666.00
MAIA income_statement (annual, 2021-12-31) — Other Special Charges: 2260443.00
MAIA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAIA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 98203.00
MAIA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -367.00
MAIA income_statement (annual, 2021-12-31) — Special Income Charges: -2260443.00
MAIA income_statement (annual, 2022-12-31) — +Operating Expense: 15862576.00
MAIA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MAIA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1165505.00
MAIA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52729942.00
MAIA income_statement (annual, 2022-12-31) — Basic Average Shares: 9276761.00
MAIA income_statement (annual, 2022-12-31) — Basic EPS: -1.75
MAIA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10574292.00
MAIA balance_sheet (annual, 2022-12-31) — Capital Stock: 1096.00
MAIA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10950927.00
MAIA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10950927.00
MAIA balance_sheet (annual, 2022-12-31) — Cash Financial: 10950927.00
MAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12477169.00
MAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12096104.00
MAIA cash_flow (annual, 2022-12-31) — Change In Account Payable: 211346.00
MAIA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 915742.00
MAIA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 322.00
MAIA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 440379.00
MAIA cash_flow (annual, 2022-12-31) — Change In Payable: 211346.00
MAIA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1127088.00
MAIA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -505233.00
MAIA cash_flow (annual, 2022-12-31) — Change In Receivables: -269395.00
MAIA cash_flow (annual, 2022-12-31) — Change In Working Capital: 352782.00
MAIA cash_flow (annual, 2022-12-31) — Changes In Cash: 381065.00
MAIA balance_sheet (annual, 2022-12-31) — Common Stock: 1096.00
MAIA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8507793.00
MAIA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13973560.00
MAIA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1008819.00
MAIA balance_sheet (annual, 2022-12-31) — Current Assets: 11808037.00
MAIA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MAIA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3268906.00
MAIA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 245341.00
MAIA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9276761.00
MAIA income_statement (annual, 2022-12-31) — Diluted EPS: -1.75
MAIA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16219857.00
MAIA income_statement (annual, 2022-12-31) — EBIT: -15762312.00
MAIA income_statement (annual, 2022-12-31) — EBITDA: -15762312.00
MAIA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4430.00
MAIA cash_flow (annual, 2022-12-31) — End Cash Position: 10950927.00
MAIA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12477169.00
MAIA cash_flow (annual, 2022-12-31) — Free Cash Flow: -12096104.00
MAIA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -98394.00
MAIA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 98394.00
MAIA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15973.00
MAIA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6143527.00
MAIA income_statement (annual, 2022-12-31) — Interest Expense: 6967.00
MAIA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6967.00
MAIA income_statement (annual, 2022-12-31) — Interest Income: 1870.00
MAIA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1870.00
MAIA balance_sheet (annual, 2022-12-31) — Invested Capital: 8507793.00
MAIA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13973560.00
MAIA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAIA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MAIA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MAIA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MAIA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13973560.00
MAIA income_statement (annual, 2022-12-31) — Net Income: -15769279.00
MAIA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16219857.00
MAIA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15769279.00
MAIA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15769279.00
MAIA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15769279.00
MAIA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15769279.00
MAIA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15769279.00
MAIA income_statement (annual, 2022-12-31) — Net Interest Income: -5097.00
MAIA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MAIA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MAIA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5097.00
MAIA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1965791.00
MAIA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8507793.00
MAIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 211203.00
MAIA income_statement (annual, 2022-12-31) — Normalized EBITDA: -15860706.00
MAIA income_statement (annual, 2022-12-31) — Normalized Income: -15867673.00
MAIA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12096104.00
MAIA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -98394.00
MAIA income_statement (annual, 2022-12-31) — Operating Income: -15862576.00
MAIA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MAIA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10955904.00
MAIA balance_sheet (annual, 2022-12-31) — Other Current Assets: 554321.00
MAIA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15973.00