speb/financial-data huggingface dataset:
MODD balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144857.00
MODD balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 144857.00
MODD balance_sheet (annual, 2022-03-31) — Current Liabilities: 969699.00
MODD balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
MODD cash_flow (annual, 2022-03-31) — Depreciation: 196921.00
MODD cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 117490.00
MODD cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 117490.00
MODD income_statement (annual, 2022-03-31) — Diluted Average Shares: 226923.00
MODD income_statement (annual, 2022-03-31) — Diluted EPS: -82.20
MODD income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18632761.00
MODD income_statement (annual, 2022-03-31) — EBIT: -15878932.00
MODD income_statement (annual, 2022-03-31) — EBITDA: -15761442.00
MODD cash_flow (annual, 2022-03-31) — End Cash Position: 9076372.00
MODD cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17922199.00
MODD cash_flow (annual, 2022-03-31) — Free Cash Flow: -10314292.00
MODD income_statement (annual, 2022-03-31) — General And Administrative Expense: 7197162.00
MODD balance_sheet (annual, 2022-03-31) — Gross PPE: 606249.00
MODD cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 1600.00
MODD income_statement (annual, 2022-03-31) — Interest Expense: 2752229.00
MODD income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2752229.00
MODD cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 262000.00
MODD balance_sheet (annual, 2022-03-31) — Interest Payable: 0.00
MODD balance_sheet (annual, 2022-03-31) — Invested Capital: 8836790.00
MODD cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54764.00
MODD cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13785000.00
MODD cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6237199.00
MODD balance_sheet (annual, 2022-03-31) — Leases: 139197.00
MODD balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 39957.00
MODD balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39957.00
MODD cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6237199.00
MODD cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2100000.00
MODD balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 346359.00
MODD cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13785000.00
MODD income_statement (annual, 2022-03-31) — Net Income: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18632761.00
MODD cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18632761.00
MODD income_statement (annual, 2022-03-31) — Net Interest Income: -2752229.00
MODD cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4137199.00
MODD cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4137199.00
MODD income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2752229.00
MODD balance_sheet (annual, 2022-03-31) — Net PPE: 356652.00
MODD cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -54764.00
MODD cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2100000.00
MODD balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8836790.00
MODD balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100000.00
MODD income_statement (annual, 2022-03-31) — Normalized EBITDA: -14439992.00
MODD income_statement (annual, 2022-03-31) — Normalized Income: -17588815.50
MODD cash_flow (annual, 2022-03-31) — Operating Cash Flow: -10259528.00
MODD cash_flow (annual, 2022-03-31) — Operating Gains Losses: 952670.00
MODD income_statement (annual, 2022-03-31) — Operating Income: -14926402.00
MODD income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MODD balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 348729.00
MODD balance_sheet (annual, 2022-03-31) — Other Current Assets: 313422.00
MODD income_statement (annual, 2022-03-31) — Other Gand A: 7197162.00
MODD income_statement (annual, 2022-03-31) — Other Income Expense: -952530.00
MODD cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2896180.00
MODD income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 368920.00
MODD balance_sheet (annual, 2022-03-31) — Other Properties: 120693.00
MODD income_statement (annual, 2022-03-31) — Other Special Charges: 1321450.00
MODD balance_sheet (annual, 2022-03-31) — Payables: 299951.00
MODD balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 824842.00
MODD balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
MODD balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
MODD income_statement (annual, 2022-03-31) — Pretax Income: -18631161.00
MODD balance_sheet (annual, 2022-03-31) — Properties: 0.00
MODD cash_flow (annual, 2022-03-31) — Purchase Of PPE: -54764.00
MODD income_statement (annual, 2022-03-31) — Reconciled Depreciation: 117490.00
MODD cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2100000.00
MODD income_statement (annual, 2022-03-31) — Research And Development: 7729240.00
MODD balance_sheet (annual, 2022-03-31) — Retained Earnings: -34579771.00
MODD income_statement (annual, 2022-03-31) — Selling General And Administration: 7197162.00
MODD balance_sheet (annual, 2022-03-31) — Share Issued: 348729.00
MODD cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2100000.00
MODD income_statement (annual, 2022-03-31) — Special Income Charges: -1321450.00
MODD cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4031902.00
MODD balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8836790.00
MODD balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8836790.00
MODD income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -277504.50
MODD income_statement (annual, 2022-03-31) — Tax Provision: 1600.00
MODD income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
MODD balance_sheet (annual, 2022-03-31) — Total Assets: 9846446.00
MODD balance_sheet (annual, 2022-03-31) — Total Capitalization: 8836790.00
MODD balance_sheet (annual, 2022-03-31) — Total Debt: 184814.00
MODD income_statement (annual, 2022-03-31) — Total Expenses: 14926402.00
MODD balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1009656.00
MODD balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 456652.00
MODD balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39957.00
MODD income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -14926402.00
MODD income_statement (annual, 2022-03-31) — Total Unusual Items: -1321450.00
MODD income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1321450.00
MODD balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
MODD balance_sheet (annual, 2022-03-31) — Working Capital: 8420095.00
MODD income_statement (annual, 2023-03-31) — +Operating Expense: 13878000.00
MODD income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
MODD balance_sheet (annual, 2023-03-31) — Accounts Payable: 285000.00
MODD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -256000.00
MODD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53524000.00
MODD income_statement (annual, 2023-03-31) — Basic Average Shares: 403433.00
MODD income_statement (annual, 2023-03-31) — Basic EPS: -34.50
MODD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9076000.00
MODD cash_flow (annual, 2023-03-31) — Capital Expenditure: -1638000.00
MODD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1545000.00
MODD balance_sheet (annual, 2023-03-31) — Capital Stock: 11000.00
MODD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3799000.00
MODD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3799000.00
MODD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 7372000.00
MODD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1638000.00
MODD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -11011000.00
MODD cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 203000.00
MODD cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -200000.00
MODD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -200000.00
MODD cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14000.00
MODD cash_flow (annual, 2023-03-31) — Change In Working Capital: -211000.00
MODD cash_flow (annual, 2023-03-31) — Changes In Cash: -5277000.00
MODD balance_sheet (annual, 2023-03-31) — Common Stock: 11000.00
MODD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5076000.00
MODD cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7372000.00
MODD balance_sheet (annual, 2023-03-31) — Construction In Progress: 1003000.00
MODD balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 339000.00
MODD balance_sheet (annual, 2023-03-31) — Current Assets: 4046000.00
MODD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 355000.00
MODD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 355000.00
MODD balance_sheet (annual, 2023-03-31) — Current Liabilities: 979000.00
MODD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 152000.00
MODD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 152000.00
MODD income_statement (annual, 2023-03-31) — Diluted Average Shares: 403433.00
MODD income_statement (annual, 2023-03-31) — Diluted EPS: -34.50
MODD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13879000.00
MODD income_statement (annual, 2023-03-31) — EBIT: -13878000.00
MODD income_statement (annual, 2023-03-31) — EBITDA: -13726000.00
MODD cash_flow (annual, 2023-03-31) — End Cash Position: 3799000.00
MODD cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7372000.00
MODD cash_flow (annual, 2023-03-31) — Free Cash Flow: -12649000.00
MODD income_statement (annual, 2023-03-31) — General And Administrative Expense: 4816000.00
MODD balance_sheet (annual, 2023-03-31) — Gross PPE: 3455000.00
MODD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2000.00
MODD income_statement (annual, 2023-03-31) — Interest Expense: 0.00
MODD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
MODD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
MODD balance_sheet (annual, 2023-03-31) — Invested Capital: 5076000.00
MODD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1638000.00
MODD cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7372000.00
MODD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MODD balance_sheet (annual, 2023-03-31) — Leases: 25000.00
MODD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1190000.00
MODD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1190000.00
MODD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MODD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MODD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 949000.00
MODD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7372000.00
MODD income_statement (annual, 2023-03-31) — Net Income: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13879000.00
MODD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13879000.00
MODD income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
MODD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MODD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MODD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
MODD balance_sheet (annual, 2023-03-31) — Net PPE: 3199000.00
MODD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1638000.00
MODD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5076000.00
MODD balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
MODD income_statement (annual, 2023-03-31) — Normalized EBITDA: -13726000.00
MODD income_statement (annual, 2023-03-31) — Normalized Income: -13879000.00
MODD cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11011000.00
MODD income_statement (annual, 2023-03-31) — Operating Income: -13878000.00
MODD income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MODD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 364979.00
MODD balance_sheet (annual, 2023-03-31) — Other Current Assets: 146866.00
MODD income_statement (annual, 2023-03-31) — Other Gand A: 4816000.00
MODD income_statement (annual, 2023-03-31) — Other Income Expense: 1000.00
MODD cash_flow (annual, 2023-03-31) — Other Non Cash Items: 203000.00
MODD income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
MODD balance_sheet (annual, 2023-03-31) — Other Properties: 1478000.00
MODD balance_sheet (annual, 2023-03-31) — Other Receivables: 5000.00
MODD balance_sheet (annual, 2023-03-31) — Payables: 285000.00
MODD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 624000.00
MODD balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MODD balance_sheet (annual, 2023-03-31) — Prepaid Assets: 242000.00
MODD income_statement (annual, 2023-03-31) — Pretax Income: -13877000.00
MODD cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
MODD balance_sheet (annual, 2023-03-31) — Properties: 0.00
MODD cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1638000.00
MODD balance_sheet (annual, 2023-03-31) — Receivables: 5000.00
MODD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 152000.00
MODD cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MODD income_statement (annual, 2023-03-31) — Research And Development: 9062000.00
MODD balance_sheet (annual, 2023-03-31) — Retained Earnings: -48459000.00
MODD income_statement (annual, 2023-03-31) — Selling General And Administration: 4816000.00
MODD balance_sheet (annual, 2023-03-31) — Share Issued: 364979.00
MODD income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MODD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2724000.00
MODD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5076000.00
MODD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5076000.00
MODD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (annual, 2023-03-31) — Tax Provision: 2000.00
MODD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MODD balance_sheet (annual, 2023-03-31) — Total Assets: 7245000.00
MODD balance_sheet (annual, 2023-03-31) — Total Capitalization: 5076000.00
MODD balance_sheet (annual, 2023-03-31) — Total Debt: 1545000.00
MODD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5076000.00
MODD income_statement (annual, 2023-03-31) — Total Expenses: 13878000.00
MODD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2169000.00
MODD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3199000.00
MODD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1190000.00
MODD income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -13878000.00
MODD income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MODD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODD balance_sheet (annual, 2023-03-31) — Working Capital: 3067000.00
MODD income_statement (annual, 2024-03-31) — +Operating Expense: 17529000.00
MODD income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
MODD balance_sheet (annual, 2024-03-31) — Accounts Payable: 802000.00
MODD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -679000.00
MODD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 77432000.00
MODD income_statement (annual, 2024-03-31) — Basic Average Shares: 745899.00
MODD income_statement (annual, 2024-03-31) — Basic EPS: -23.40
MODD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3799000.00
MODD cash_flow (annual, 2024-03-31) — Capital Expenditure: -1700000.00
MODD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1190000.00
MODD balance_sheet (annual, 2024-03-31) — Capital Stock: 32000.00
MODD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9232000.00
MODD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9232000.00
MODD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 21085000.00
MODD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1700000.00
MODD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -13952000.00
MODD cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 342000.00
MODD cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -355000.00
MODD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 458000.00
MODD cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -94000.00
MODD cash_flow (annual, 2024-03-31) — Change In Working Capital: 351000.00
MODD cash_flow (annual, 2024-03-31) — Changes In Cash: 5433000.00
MODD balance_sheet (annual, 2024-03-31) — Common Stock: 32000.00
MODD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11535000.00
MODD cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20343000.00
MODD balance_sheet (annual, 2024-03-31) — Construction In Progress: 283000.00
MODD balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 280000.00
MODD balance_sheet (annual, 2024-03-31) — Current Assets: 9697000.00
MODD balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 373000.00
MODD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 373000.00
MODD balance_sheet (annual, 2024-03-31) — Current Liabilities: 1455000.00
MODD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 426000.00
MODD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 426000.00
MODD income_statement (annual, 2024-03-31) — Diluted Average Shares: 745899.00
MODD income_statement (annual, 2024-03-31) — Diluted EPS: -23.40
MODD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17470000.00
MODD income_statement (annual, 2024-03-31) — EBIT: -17529000.00
MODD income_statement (annual, 2024-03-31) — EBITDA: -17103000.00
MODD cash_flow (annual, 2024-03-31) — End Cash Position: 9232000.00
MODD cash_flow (annual, 2024-03-31) — Financing Cash Flow: 21085000.00
MODD cash_flow (annual, 2024-03-31) — Free Cash Flow: -15652000.00
MODD income_statement (annual, 2024-03-31) — General And Administrative Expense: 4649000.00
MODD balance_sheet (annual, 2024-03-31) — Gross PPE: 4789000.00
MODD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2000.00
MODD balance_sheet (annual, 2024-03-31) — Invested Capital: 11535000.00
MODD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1700000.00
MODD cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20343000.00
MODD balance_sheet (annual, 2024-03-31) — Leases: 33000.00
MODD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 817000.00
MODD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 817000.00
MODD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3338000.00
MODD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 20343000.00
MODD income_statement (annual, 2024-03-31) — Net Income: -17470000.00
MODD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17470000.00
MODD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17470000.00
MODD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17470000.00
MODD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17470000.00
MODD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17470000.00
MODD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17470000.00
MODD balance_sheet (annual, 2024-03-31) — Net PPE: 4110000.00
MODD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1700000.00
MODD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11535000.00
MODD income_statement (annual, 2024-03-31) — Normalized EBITDA: -17103000.00
MODD income_statement (annual, 2024-03-31) — Normalized Income: -17470000.00
MODD cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13952000.00
MODD cash_flow (annual, 2024-03-31) — Operating Gains Losses: 21000.00
MODD income_statement (annual, 2024-03-31) — Operating Income: -17529000.00
MODD income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
MODD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1082122.00
MODD income_statement (annual, 2024-03-31) — Other Gand A: 4649000.00
MODD income_statement (annual, 2024-03-31) — Other Income Expense: 61000.00
MODD cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19000.00
MODD income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61000.00
MODD balance_sheet (annual, 2024-03-31) — Other Properties: 1135000.00
MODD balance_sheet (annual, 2024-03-31) — Other Receivables: 147000.00
MODD balance_sheet (annual, 2024-03-31) — Payables: 802000.00
MODD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1082000.00
MODD balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
MODD balance_sheet (annual, 2024-03-31) — Prepaid Assets: 318000.00
MODD income_statement (annual, 2024-03-31) — Pretax Income: -17468000.00
MODD cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 742000.00
MODD balance_sheet (annual, 2024-03-31) — Properties: 0.00
MODD cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1700000.00
MODD balance_sheet (annual, 2024-03-31) — Receivables: 147000.00
MODD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 426000.00
MODD income_statement (annual, 2024-03-31) — Research And Development: 12880000.00
MODD balance_sheet (annual, 2024-03-31) — Retained Earnings: -65929000.00
MODD income_statement (annual, 2024-03-31) — Selling General And Administration: 4649000.00
MODD balance_sheet (annual, 2024-03-31) — Share Issued: 1082122.00
MODD cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2701000.00
MODD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11535000.00
MODD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11535000.00
MODD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (annual, 2024-03-31) — Tax Provision: 2000.00
MODD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MODD balance_sheet (annual, 2024-03-31) — Total Assets: 13807000.00
MODD balance_sheet (annual, 2024-03-31) — Total Capitalization: 11535000.00
MODD balance_sheet (annual, 2024-03-31) — Total Debt: 1190000.00
MODD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11535000.00
MODD income_statement (annual, 2024-03-31) — Total Expenses: 17529000.00
MODD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2272000.00
MODD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4110000.00
MODD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 817000.00
MODD income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -17529000.00
MODD balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MODD balance_sheet (annual, 2024-03-31) — Working Capital: 8242000.00
MODD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1144599.00
MODD income_statement (quarterly, 2024-09-30) — Basic EPS: -4.20
MODD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1144599.00
MODD income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.20
MODD balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 283000.00
MODD income_statement (quarterly, 2024-09-30) — Tax Provision: 2000.00
MODD income_statement (quarterly, 2024-12-31) — +Operating Expense: 4854000.00
MODD income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MODD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 522000.00
MODD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1399000.00
MODD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90047000.00
MODD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1260233.00
MODD income_statement (quarterly, 2024-12-31) — Basic EPS: -3.90
MODD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3893000.00
MODD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -542000.00
MODD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 914000.00
MODD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41000.00
MODD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6986000.00
MODD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6986000.00
MODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7731000.00
MODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -542000.00
MODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4096000.00
MODD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 93000.00
MODD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -93000.00
MODD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 70000.00
MODD cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -84000.00
MODD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14000.00
MODD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3093000.00
MODD balance_sheet (quarterly, 2024-12-31) — Common Stock: 41000.00
MODD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10262000.00
MODD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7535000.00
MODD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 300000.00
MODD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 451000.00
MODD balance_sheet (quarterly, 2024-12-31) — Current Assets: 7331000.00
MODD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 410000.00
MODD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 410000.00
MODD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1383000.00
MODD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 281000.00
MODD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 281000.00
MODD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1260233.00
MODD income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.90
MODD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — EBIT: -4854000.00
MODD income_statement (quarterly, 2024-12-31) — EBITDA: -4573000.00
MODD cash_flow (quarterly, 2024-12-31) — End Cash Position: 6986000.00
MODD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7731000.00
MODD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4638000.00
MODD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1001000.00
MODD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6217000.00
MODD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10262000.00
MODD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -542000.00
MODD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7535000.00
MODD balance_sheet (quarterly, 2024-12-31) — Leases: 33000.00
MODD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 504000.00
MODD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504000.00
MODD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5024000.00
MODD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7535000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4804000.00
MODD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4804000.00
MODD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4804000.00
MODD balance_sheet (quarterly, 2024-12-31) — Net PPE: 4818000.00
MODD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -542000.00
MODD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10262000.00
MODD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4573000.00
MODD income_statement (quarterly, 2024-12-31) — Normalized Income: -4804000.00
MODD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4096000.00
MODD income_statement (quarterly, 2024-12-31) — Operating Income: -4854000.00
MODD income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MODD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1355499.00
MODD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 345000.00
MODD income_statement (quarterly, 2024-12-31) — Other Gand A: 1001000.00
MODD income_statement (quarterly, 2024-12-31) — Other Income Expense: 50000.00
MODD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 22000.00
MODD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
MODD balance_sheet (quarterly, 2024-12-31) — Other Properties: 860000.00
MODD balance_sheet (quarterly, 2024-12-31) — Payables: 522000.00
MODD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 973000.00
MODD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MODD income_statement (quarterly, 2024-12-31) — Pretax Income: -4804000.00
MODD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 196000.00
MODD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MODD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -542000.00
MODD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 281000.00
MODD income_statement (quarterly, 2024-12-31) — Research And Development: 3853000.00
MODD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -79826000.00
MODD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1001000.00
MODD balance_sheet (quarterly, 2024-12-31) — Share Issued: 1355499.00
MODD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 419000.00
MODD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10262000.00
MODD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10262000.00
MODD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
MODD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Assets: 12149000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10262000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Debt: 914000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10262000.00
MODD income_statement (quarterly, 2024-12-31) — Total Expenses: 4854000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1887000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4818000.00
MODD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 504000.00
MODD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4854000.00
MODD balance_sheet (quarterly, 2024-12-31) — Working Capital: 5948000.00
MODD income_statement (annual, 2025-03-31) — +Operating Expense: 19048000.00
MODD income_statement (quarterly, 2025-03-31) — +Operating Expense: 4978000.00
MODD income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
MODD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MODD balance_sheet (annual, 2025-03-31) — Accounts Payable: 338000.00
MODD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 338000.00
MODD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1687000.00
MODD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1687000.00
MODD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 101828000.00
MODD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 101828000.00
MODD income_statement (annual, 2025-03-31) — Basic Average Shares: 1233000.00
MODD income_statement (annual, 2025-03-31) — Basic EPS: -15.26
MODD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9232000.00
MODD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6986000.00
MODD cash_flow (annual, 2025-03-31) — Capital Expenditure: -2493000.00
MODD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -948000.00
MODD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 816000.00
MODD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 816000.00
MODD balance_sheet (annual, 2025-03-31) — Capital Stock: 2000.00
MODD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
MODD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13095000.00
MODD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13095000.00
MODD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13095000.00
MODD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13095000.00
MODD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22076000.00
MODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11367000.00
MODD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2493000.00
MODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -948000.00
MODD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15720000.00
MODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4310000.00
MODD cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 370000.00
MODD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 95000.00
MODD cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -374000.00
MODD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -99000.00
MODD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -288000.00
MODD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3000.00
MODD cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -100000.00
MODD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -80000.00
MODD cash_flow (annual, 2025-03-31) — Change In Working Capital: -392000.00
MODD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87000.00
MODD cash_flow (annual, 2025-03-31) — Changes In Cash: 3863000.00
MODD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6109000.00
MODD balance_sheet (annual, 2025-03-31) — Common Stock: 2000.00
MODD balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
MODD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17077000.00
MODD cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20825000.00
MODD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11367000.00
MODD balance_sheet (annual, 2025-03-31) — Construction In Progress: 685000.00
MODD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 685000.00
MODD balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 504000.00
MODD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 504000.00
MODD balance_sheet (annual, 2025-03-31) — Current Assets: 13517000.00
MODD balance_sheet (quarterly, 2025-03-31) — Current Assets: 13517000.00
MODD balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 423000.00
MODD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 423000.00
MODD balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 423000.00
MODD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 423000.00
MODD balance_sheet (annual, 2025-03-31) — Current Liabilities: 1265000.00
MODD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1265000.00
MODD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1063000.00
MODD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 326000.00
MODD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1063000.00
MODD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 326000.00
MODD income_statement (annual, 2025-03-31) — Diluted Average Shares: 1233000.00
MODD income_statement (annual, 2025-03-31) — Diluted EPS: -15.26
MODD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4927000.00
MODD income_statement (annual, 2025-03-31) — EBIT: -19048000.00
MODD income_statement (quarterly, 2025-03-31) — EBIT: -4978000.00
MODD income_statement (annual, 2025-03-31) — EBITDA: -17985000.00
MODD income_statement (quarterly, 2025-03-31) — EBITDA: -4652000.00
MODD cash_flow (annual, 2025-03-31) — End Cash Position: 13095000.00
MODD cash_flow (quarterly, 2025-03-31) — End Cash Position: 13095000.00
MODD cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22076000.00
MODD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11367000.00
MODD cash_flow (annual, 2025-03-31) — Free Cash Flow: -18213000.00
MODD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5258000.00
MODD income_statement (annual, 2025-03-31) — General And Administrative Expense: 4351000.00
MODD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1041000.00
MODD balance_sheet (annual, 2025-03-31) — Gross PPE: 6905000.00
MODD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6905000.00
MODD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
MODD cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MODD balance_sheet (annual, 2025-03-31) — Invested Capital: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17077000.00
MODD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2493000.00
MODD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -948000.00
MODD cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20825000.00
MODD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11367000.00
MODD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MODD balance_sheet (annual, 2025-03-31) — Leases: 33000.00
MODD balance_sheet (quarterly, 2025-03-31) — Leases: 33000.00
MODD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 393000.00
MODD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 393000.00
MODD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393000.00
MODD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393000.00
MODD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MODD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
MODD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5422000.00
MODD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5422000.00
MODD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 20825000.00
MODD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11367000.00
MODD income_statement (annual, 2025-03-31) — Net Income: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income: -4927000.00
MODD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4927000.00
MODD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4927000.00
MODD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4927000.00
MODD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4927000.00
MODD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18824000.00
MODD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4927000.00
MODD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4927000.00
MODD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MODD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MODD balance_sheet (annual, 2025-03-31) — Net PPE: 5218000.00
MODD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5218000.00
MODD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2493000.00
MODD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -948000.00
MODD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17077000.00
MODD income_statement (annual, 2025-03-31) — Normalized EBITDA: -17985000.00
MODD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4652000.00
MODD income_statement (annual, 2025-03-31) — Normalized Income: -18824000.00
MODD income_statement (quarterly, 2025-03-31) — Normalized Income: -4927000.00
MODD cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15720000.00
MODD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4310000.00
MODD income_statement (annual, 2025-03-31) — Operating Income: -19048000.00
MODD income_statement (quarterly, 2025-03-31) — Operating Income: -4978000.00
MODD income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
MODD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MODD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1790202.00
MODD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1790202.00
MODD income_statement (annual, 2025-03-31) — Other Gand A: 4351000.00
MODD income_statement (quarterly, 2025-03-31) — Other Gand A: 1041000.00
MODD income_statement (annual, 2025-03-31) — Other Income Expense: 226000.00
MODD income_statement (quarterly, 2025-03-31) — Other Income Expense: 51000.00
MODD cash_flow (annual, 2025-03-31) — Other Non Cash Items: 52000.00
MODD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
MODD income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 226000.00
MODD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 51000.00
MODD balance_sheet (annual, 2025-03-31) — Other Properties: 765000.00
MODD balance_sheet (quarterly, 2025-03-31) — Other Properties: 765000.00
MODD balance_sheet (annual, 2025-03-31) — Other Receivables: 70000.00
MODD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70000.00
MODD balance_sheet (annual, 2025-03-31) — Payables: 338000.00
MODD balance_sheet (quarterly, 2025-03-31) — Payables: 338000.00
MODD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 842000.00
MODD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 842000.00
MODD balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
MODD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MODD balance_sheet (annual, 2025-03-31) — Prepaid Assets: 352000.00
MODD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 352000.00
MODD income_statement (annual, 2025-03-31) — Pretax Income: -18822000.00
MODD income_statement (quarterly, 2025-03-31) — Pretax Income: -4927000.00
MODD cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1251000.00
MODD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MODD balance_sheet (annual, 2025-03-31) — Properties: 0.00
MODD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MODD cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2493000.00
MODD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -948000.00
MODD balance_sheet (annual, 2025-03-31) — Receivables: 70000.00
MODD balance_sheet (quarterly, 2025-03-31) — Receivables: 70000.00
MODD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1063000.00
MODD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 326000.00
MODD cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
MODD income_statement (annual, 2025-03-31) — Research And Development: 14697000.00
MODD income_statement (quarterly, 2025-03-31) — Research And Development: 3937000.00
MODD balance_sheet (annual, 2025-03-31) — Retained Earnings: -84753000.00
MODD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84753000.00
MODD income_statement (annual, 2025-03-31) — Selling General And Administration: 4351000.00
MODD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1041000.00
MODD balance_sheet (annual, 2025-03-31) — Share Issued: 1790202.00
MODD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1790202.00
MODD cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2381000.00
MODD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 374000.00
MODD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17077000.00
MODD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17077000.00
MODD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (annual, 2025-03-31) — Tax Provision: 2000.00
MODD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MODD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
MODD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MODD balance_sheet (annual, 2025-03-31) — Total Assets: 18735000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Assets: 18735000.00
MODD balance_sheet (annual, 2025-03-31) — Total Capitalization: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17077000.00
MODD balance_sheet (annual, 2025-03-31) — Total Debt: 816000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Debt: 816000.00