speb/financial-data huggingface dataset:
MTRX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 290000.00
MTRX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2093000.00
MTRX balance_sheet (annual, 2023-06-30) — Inventory: 7437000.00
MTRX balance_sheet (annual, 2023-06-30) — Invested Capital: 191484000.00
MTRX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2543000.00
MTRX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MTRX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10000000.00
MTRX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20660000.00
MTRX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10000000.00
MTRX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 30660000.00
MTRX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10000000.00
MTRX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15000000.00
MTRX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 78784000.00
MTRX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MTRX income_statement (annual, 2023-06-30) — Net Income: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -52361000.00
MTRX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -52361000.00
MTRX income_statement (annual, 2023-06-30) — Net Interest Income: -1734000.00
MTRX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5000000.00
MTRX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5000000.00
MTRX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1734000.00
MTRX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 6466000.00
MTRX balance_sheet (annual, 2023-06-30) — Net PPE: 69344000.00
MTRX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 6466000.00
MTRX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MTRX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 149298000.00
MTRX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 26000.00
MTRX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 26000.00
MTRX income_statement (annual, 2023-06-30) — Normalized EBITDA: -21585000.00
MTRX income_statement (annual, 2023-06-30) — Normalized Income: -37020192.62
MTRX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 10247000.00
MTRX cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2841000.00
MTRX income_statement (annual, 2023-06-30) — Operating Income: -37429000.00
MTRX income_statement (annual, 2023-06-30) — Operating Revenue: 795020000.00
MTRX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27047318.00
MTRX balance_sheet (annual, 2023-06-30) — Other Current Assets: 8859000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -8769000.00
MTRX income_statement (annual, 2023-06-30) — Other Income Expense: -13598000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3066000.00
MTRX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 147000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 36718000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 799000.00
MTRX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1860000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Properties: 106057000.00
MTRX balance_sheet (annual, 2023-06-30) — Other Receivables: 44888000.00
MTRX balance_sheet (annual, 2023-06-30) — Payables: 76365000.00
MTRX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 97438000.00
MTRX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5741000.00
MTRX income_statement (annual, 2023-06-30) — Pretax Income: -52761000.00
MTRX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: -58000.00
MTRX balance_sheet (annual, 2023-06-30) — Properties: 37263000.00
MTRX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -101000.00
MTRX balance_sheet (annual, 2023-06-30) — Receivables: 191148000.00
MTRX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 764200000.00
MTRX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13694000.00
MTRX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15000000.00
MTRX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -310000.00
MTRX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3142000.00
MTRX balance_sheet (annual, 2023-06-30) — Retained Earnings: 58917000.00
MTRX cash_flow (annual, 2023-06-30) — Sale Of PPE: 6466000.00
MTRX income_statement (annual, 2023-06-30) — Selling General And Administration: 68249000.00
MTRX balance_sheet (annual, 2023-06-30) — Share Issued: 27888217.00
MTRX cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
MTRX cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
MTRX income_statement (annual, 2023-06-30) — Special Income Charges: -15458000.00
MTRX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6791000.00
MTRX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 181484000.00
MTRX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 149298000.00
MTRX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -117192.62
MTRX income_statement (annual, 2023-06-30) — Tax Provision: -400000.00
MTRX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
MTRX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 496000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Assets: 400504000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Capitalization: 191484000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Debt: 35321000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 181484000.00
MTRX income_statement (annual, 2023-06-30) — Total Expenses: 832449000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 219020000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 138248000.00
MTRX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 31485000.00
MTRX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -52887000.00
MTRX income_statement (annual, 2023-06-30) — Total Unusual Items: -15458000.00
MTRX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15458000.00
MTRX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 840899.00
MTRX balance_sheet (annual, 2023-06-30) — Treasury Stock: 9753000.00
MTRX balance_sheet (annual, 2023-06-30) — Working Capital: 74721000.00
MTRX income_statement (annual, 2024-06-30) — +Operating Expense: 70085000.00
MTRX income_statement (annual, 2024-06-30) — +Total Revenue: 728213000.00
MTRX balance_sheet (annual, 2024-06-30) — Accounts Payable: 65629000.00
MTRX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 138987000.00
MTRX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -145925000.00
MTRX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 145580000.00
MTRX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -201000.00
MTRX cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
MTRX income_statement (annual, 2024-06-30) — Basic Average Shares: 27379000.00
MTRX income_statement (annual, 2024-06-30) — Basic EPS: -0.91
MTRX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 79812000.00
MTRX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6994000.00
MTRX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6994000.00
MTRX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22895000.00
MTRX balance_sheet (annual, 2024-06-30) — Capital Stock: 279000.00
MTRX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 115615000.00
MTRX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 115615000.00
MTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10372000.00
MTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -945000.00
MTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 72571000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Account Payable: -10385000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 5440000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Inventory: -1402000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 89769000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Payable: -10385000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -4945000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Receivables: -1082000.00
MTRX cash_flow (annual, 2024-06-30) — Change In Working Capital: 82340000.00
MTRX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -12077000.00
MTRX cash_flow (annual, 2024-06-30) — Changes In Cash: 61254000.00
MTRX balance_sheet (annual, 2024-06-30) — Common Stock: 279000.00
MTRX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 164182000.00
MTRX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
MTRX cash_flow (annual, 2024-06-30) — Common Stock Payments: -456000.00
MTRX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4948000.00
MTRX income_statement (annual, 2024-06-30) — Cost Of Revenue: 687740000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 24439000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Assets: 301591000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3739000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3739000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 171308000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 171308000.00
MTRX balance_sheet (annual, 2024-06-30) — Current Liabilities: 265115000.00
MTRX cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
MTRX cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
MTRX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 11023000.00
MTRX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11023000.00
MTRX income_statement (annual, 2024-06-30) — Diluted Average Shares: 27379000.00
MTRX income_statement (annual, 2024-06-30) — Diluted EPS: -0.91
MTRX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -24976000.00
MTRX income_statement (annual, 2024-06-30) — EBIT: -23882000.00
MTRX income_statement (annual, 2024-06-30) — EBITDA: -12859000.00
MTRX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -451000.00
MTRX cash_flow (annual, 2024-06-30) — End Cash Position: 140615000.00
MTRX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10372000.00
MTRX cash_flow (annual, 2024-06-30) — Free Cash Flow: 65577000.00
MTRX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -4923000.00
MTRX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -9535000.00
MTRX balance_sheet (annual, 2024-06-30) — Goodwill: 29023000.00
MTRX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30674000.00
MTRX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 139188000.00
MTRX balance_sheet (annual, 2024-06-30) — Gross PPE: 208573000.00
MTRX income_statement (annual, 2024-06-30) — Gross Profit: 40473000.00
MTRX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
MTRX income_statement (annual, 2024-06-30) — Interest Expense: 1130000.00
MTRX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1130000.00
MTRX income_statement (annual, 2024-06-30) — Interest Income: 1339000.00
MTRX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1339000.00
MTRX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 880000.00
MTRX balance_sheet (annual, 2024-06-30) — Inventory: 8839000.00
MTRX balance_sheet (annual, 2024-06-30) — Invested Capital: 164182000.00
MTRX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -945000.00
MTRX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
MTRX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10000000.00
MTRX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 19156000.00
MTRX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19156000.00
MTRX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10000000.00
MTRX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -20000000.00
MTRX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 75229000.00
MTRX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
MTRX income_statement (annual, 2024-06-30) — Net Income: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24976000.00
MTRX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24976000.00
MTRX income_statement (annual, 2024-06-30) — Net Interest Income: 209000.00
MTRX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10000000.00
MTRX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10000000.00
MTRX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 209000.00
MTRX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -100000.00
MTRX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6049000.00
MTRX balance_sheet (annual, 2024-06-30) — Net PPE: 62648000.00
MTRX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 6049000.00
MTRX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 133508000.00
MTRX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 25000.00
MTRX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 25000.00
MTRX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12358000.00
MTRX income_statement (annual, 2024-06-30) — Normalized Income: -24475721.09
MTRX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 72571000.00
MTRX cash_flow (annual, 2024-06-30) — Operating Gains Losses: -4923000.00
MTRX income_statement (annual, 2024-06-30) — Operating Income: -29612000.00
MTRX income_statement (annual, 2024-06-30) — Operating Revenue: 728213000.00
MTRX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27308795.00
MTRX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4077000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -9535000.00
MTRX income_statement (annual, 2024-06-30) — Other Income Expense: 4391000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1651000.00
MTRX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1362000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 56438000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2873000.00
MTRX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4892000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Properties: 95786000.00
MTRX balance_sheet (annual, 2024-06-30) — Other Receivables: 33893000.00
MTRX balance_sheet (annual, 2024-06-30) — Payables: 65629000.00
MTRX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 90068000.00
MTRX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4065000.00
MTRX income_statement (annual, 2024-06-30) — Pretax Income: -25012000.00
MTRX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: -272000.00
MTRX balance_sheet (annual, 2024-06-30) — Properties: 32610000.00
MTRX balance_sheet (annual, 2024-06-30) — Receivables: 173060000.00
MTRX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 687740000.00
MTRX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11023000.00
MTRX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -20000000.00
MTRX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -456000.00
MTRX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 501000.00
MTRX balance_sheet (annual, 2024-06-30) — Retained Earnings: 33941000.00
MTRX cash_flow (annual, 2024-06-30) — Sale Of PPE: 6049000.00
MTRX income_statement (annual, 2024-06-30) — Selling General And Administration: 70085000.00
MTRX balance_sheet (annual, 2024-06-30) — Share Issued: 27888217.00
MTRX income_statement (annual, 2024-06-30) — Special Income Charges: -501000.00
MTRX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7745000.00
MTRX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 164182000.00
MTRX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 133508000.00
MTRX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -721.09
MTRX income_statement (annual, 2024-06-30) — Tax Provision: -36000.00
MTRX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MTRX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 180000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Assets: 451351000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Capitalization: 164182000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Debt: 22895000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 164182000.00
MTRX income_statement (annual, 2024-06-30) — Total Expenses: 757825000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 287169000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 149760000.00
MTRX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22054000.00
MTRX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -30113000.00
MTRX income_statement (annual, 2024-06-30) — Total Unusual Items: -501000.00
MTRX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -501000.00
MTRX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 579422.00
MTRX balance_sheet (annual, 2024-06-30) — Treasury Stock: 6083000.00
MTRX balance_sheet (annual, 2024-06-30) — Working Capital: 36476000.00
MTRX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12236000.00
MTRX balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 338015.00
MTRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MTRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10372000.00
MTRX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 285392.00
MTRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 17726000.00
MTRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 200161000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79048000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 205291000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147805000.00
MTRX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27836000.00
MTRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MTRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 181777000.00
MTRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2566000.00
MTRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2566000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21473000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 279000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185541000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185541000.00
MTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 47000.00
MTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2492000.00
MTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31247000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1519000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7429000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 768000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 96963000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1519000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5910000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73728000.00
MTRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 29913000.00
MTRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -69872000.00
MTRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28802000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 279000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150710000.00
MTRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 187311000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26605000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 443808000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3914000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3914000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 332657000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 332657000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 442224000.00
MTRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2513000.00
MTRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2513000.00
MTRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27836000.00
MTRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MTRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — EBIT: -3300000.00
MTRX income_statement (quarterly, 2025-03-31) — EBITDA: -787000.00
MTRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
MTRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 210541000.00
MTRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 47000.00
MTRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28681000.00
MTRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -58000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10485000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 28885000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29714000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60047000.00
MTRX income_statement (quarterly, 2025-03-31) — Gross Profit: 12850000.00
MTRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21000.00
MTRX income_statement (quarterly, 2025-03-31) — Interest Expense: 134000.00
MTRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134000.00
MTRX income_statement (quarterly, 2025-03-31) — Interest Income: 1518000.00
MTRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1518000.00
MTRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 84000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Inventory: 6389000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150710000.00
MTRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2492000.00
MTRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MTRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17559000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17559000.00
MTRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MTRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3434000.00
MTRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3434000.00
MTRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1384000.00
MTRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MTRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1384000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 60047000.00
MTRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 74000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120996000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23000.00
MTRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -663000.00
MTRX income_statement (quarterly, 2025-03-31) — Normalized Income: -3310000.00
MTRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31247000.00
MTRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58000.00
MTRX income_statement (quarterly, 2025-03-31) — Operating Income: -4876000.00
MTRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 200161000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27606852.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7816000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10485000.00
MTRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 58000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 829000.00
MTRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 127000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 80171000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3224000.00
MTRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 182000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 60047000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38567000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Payables: 79048000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105653000.00
MTRX income_statement (quarterly, 2025-03-31) — Pretax Income: -3434000.00
MTRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 47000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Receivables: 244062000.00
MTRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 187311000.00
MTRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2513000.00
MTRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 124000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15751000.00
MTRX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 74000.00
MTRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17726000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 27888217.00
MTRX income_statement (quarterly, 2025-03-31) — Special Income Charges: -124000.00
MTRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2186000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150710000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120996000.00
MTRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MTRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MTRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 204000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 613740000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150710000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 21473000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150710000.00
MTRX income_statement (quarterly, 2025-03-31) — Total Expenses: 205037000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 463030000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169932000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20806000.00
MTRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5000000.00
MTRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -124000.00
MTRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 281365.00
MTRX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2640000.00
MTRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 1584000.00
MTRX income_statement (annual, 2025-06-30) — +Operating Expense: 71173000.00
MTRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 17581000.00
MTRX income_statement (annual, 2025-06-30) — +Total Revenue: 769286000.00
MTRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 216377000.00
MTRX balance_sheet (annual, 2025-06-30) — Accounts Payable: 80453000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80453000.00
MTRX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 154994000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154994000.00
MTRX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -146309000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -146309000.00
MTRX balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 149969000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 149969000.00
MTRX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -252000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -252000.00
MTRX cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
MTRX income_statement (annual, 2025-06-30) — Basic Average Shares: 27769000.00
MTRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27884000.00
MTRX income_statement (annual, 2025-06-30) — Basic EPS: -1.06
MTRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
MTRX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 140615000.00
MTRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 210541000.00
MTRX cash_flow (annual, 2025-06-30) — Capital Expenditure: -7685000.00
MTRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2260000.00
MTRX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -7685000.00
MTRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2260000.00
MTRX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 21427000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21427000.00
MTRX balance_sheet (annual, 2025-06-30) — Capital Stock: 279000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 279000.00
MTRX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 224641000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 224641000.00
MTRX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224641000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224641000.00
MTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1040000.00
MTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46000.00
MTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7445000.00
MTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2257000.00
MTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 117471000.00
MTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40708000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Account Payable: 14814000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1859000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 4730000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2213000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Inventory: 2922000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 472000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 149976000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6253000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Payable: 14814000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1859000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 19544000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4072000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Receivables: -44667000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 48809000.00
MTRX cash_flow (annual, 2025-06-30) — Change In Working Capital: 127775000.00
MTRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 47100000.00
MTRX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -48796000.00
MTRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 40006000.00
MTRX cash_flow (annual, 2025-06-30) — Changes In Cash: 108986000.00
MTRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38497000.00
MTRX balance_sheet (annual, 2025-06-30) — Common Stock: 279000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 279000.00
MTRX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 142716000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142716000.00
MTRX balance_sheet (annual, 2025-06-30) — Construction In Progress: 2869000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2869000.00
MTRX income_statement (annual, 2025-06-30) — Cost Of Revenue: 729609000.00
MTRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 208255000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 27888000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27888000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Assets: 419773000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 419773000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4441000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4441000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4441000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4441000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 323593000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 323593000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 323593000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 323593000.00
MTRX balance_sheet (annual, 2025-06-30) — Current Liabilities: 436375000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 436375000.00
MTRX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 10012000.00
MTRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2474000.00
MTRX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 10012000.00
MTRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2474000.00
MTRX income_statement (annual, 2025-06-30) — Diluted Average Shares: 27769000.00
MTRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27884000.00
MTRX income_statement (annual, 2025-06-30) — Diluted EPS: -1.06
MTRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
MTRX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11272000.00
MTRX income_statement (annual, 2025-06-30) — EBIT: -28480000.00
MTRX income_statement (quarterly, 2025-06-30) — EBIT: -10674000.00
MTRX income_statement (annual, 2025-06-30) — EBITDA: -18468000.00
MTRX income_statement (quarterly, 2025-06-30) — EBITDA: -8200000.00
MTRX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 40000.00
MTRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 603000.00
MTRX cash_flow (annual, 2025-06-30) — End Cash Position: 249641000.00
MTRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 249641000.00
MTRX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1040000.00
MTRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46000.00
MTRX cash_flow (annual, 2025-06-30) — Free Cash Flow: 109786000.00
MTRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38448000.00
MTRX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 8000.00
MTRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 130000.00
MTRX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9403000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9403000.00
MTRX balance_sheet (annual, 2025-06-30) — Goodwill: 29047000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 29047000.00
MTRX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 29602000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29602000.00
MTRX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 155246000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 155246000.00
MTRX balance_sheet (annual, 2025-06-30) — Gross PPE: 206233000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 206233000.00
MTRX income_statement (annual, 2025-06-30) — Gross Profit: 39677000.00
MTRX income_statement (quarterly, 2025-06-30) — Gross Profit: 8122000.00
MTRX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
MTRX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 328000.00
MTRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 289000.00
MTRX income_statement (annual, 2025-06-30) — Interest Expense: 518000.00
MTRX income_statement (quarterly, 2025-06-30) — Interest Expense: 150000.00
MTRX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 518000.00
MTRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 150000.00
MTRX income_statement (annual, 2025-06-30) — Interest Income: 6652000.00
MTRX income_statement (quarterly, 2025-06-30) — Interest Income: 1984000.00
MTRX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6652000.00
MTRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1984000.00
MTRX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 395000.00
MTRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 79000.00
MTRX balance_sheet (annual, 2025-06-30) — Inventory: 5917000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Inventory: 5917000.00
MTRX balance_sheet (annual, 2025-06-30) — Invested Capital: 142716000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142716000.00
MTRX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7445000.00
MTRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2257000.00
MTRX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MTRX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 16986000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16986000.00
MTRX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16986000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16986000.00
MTRX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MTRX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MTRX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 68952000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68952000.00
MTRX income_statement (annual, 2025-06-30) — Net Income: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11272000.00
MTRX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -29462000.00
MTRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -29462000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11272000.00
MTRX income_statement (annual, 2025-06-30) — Net Interest Income: 6134000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1834000.00
MTRX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MTRX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MTRX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6134000.00
MTRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1834000.00
MTRX balance_sheet (annual, 2025-06-30) — Net PPE: 59924000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 59924000.00
MTRX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 240000.00
MTRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000.00
MTRX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 113114000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113114000.00
MTRX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 25000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25000.00
MTRX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000.00
MTRX income_statement (annual, 2025-06-30) — Normalized EBITDA: -14896000.00
MTRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4752000.00
MTRX income_statement (annual, 2025-06-30) — Normalized Income: -26640120.00
MTRX income_statement (quarterly, 2025-06-30) — Normalized Income: -8548080.00
MTRX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 117471000.00
MTRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40708000.00
MTRX cash_flow (annual, 2025-06-30) — Operating Gains Losses: 8000.00
MTRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 130000.00
MTRX income_statement (annual, 2025-06-30) — Operating Income: -31496000.00
MTRX income_statement (quarterly, 2025-06-30) — Operating Income: -9459000.00
MTRX income_statement (annual, 2025-06-30) — Operating Revenue: 769286000.00
MTRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 216377000.00
MTRX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27610486.00
MTRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27610486.00
MTRX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4347000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4347000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -9403000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9403000.00
MTRX income_statement (annual, 2025-06-30) — Other Income Expense: -3636000.00
MTRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -3199000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 555000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 555000.00
MTRX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 234000.00
MTRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 126000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 90957000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90957000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4154000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4154000.00
MTRX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -64000.00
MTRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 249000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Properties: 96254000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 96254000.00
MTRX balance_sheet (annual, 2025-06-30) — Other Receivables: 29764000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29764000.00
MTRX balance_sheet (annual, 2025-06-30) — Payables: 80453000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Payables: 80453000.00
MTRX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 108341000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 108341000.00
MTRX income_statement (annual, 2025-06-30) — Pretax Income: -28998000.00
MTRX income_statement (quarterly, 2025-06-30) — Pretax Income: -10824000.00
MTRX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: -1040000.00
MTRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 46000.00
MTRX balance_sheet (annual, 2025-06-30) — Properties: 38158000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Properties: 38158000.00
MTRX balance_sheet (annual, 2025-06-30) — Receivables: 184868000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Receivables: 184868000.00