speb/financial-data huggingface dataset:
MTLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -26377000.00
MTLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7726000.00
MTLS balance_sheet (annual, 2024-12-31) — Capital Stock: 4487000.00
MTLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102304000.00
MTLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102304000.00
MTLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MTLS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4981000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4981000.00
MTLS balance_sheet (annual, 2024-12-31) — Cash Financial: 97323000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97323000.00
MTLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27645000.00
MTLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28589000.00
MTLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31456000.00
MTLS cash_flow (annual, 2024-12-31) — Change In Inventory: -372000.00
MTLS cash_flow (annual, 2024-12-31) — Change In Payable: -9000.00
MTLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9000.00
MTLS cash_flow (annual, 2024-12-31) — Change In Receivables: -1037000.00
MTLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1418000.00
MTLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1037000.00
MTLS cash_flow (annual, 2024-12-31) — Changes In Cash: -24777000.00
MTLS balance_sheet (annual, 2024-12-31) — Common Stock: 4487000.00
MTLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 248578000.00
MTLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MTLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 26528000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26528000.00
MTLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 115940000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15144000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15144000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Assets: 190514000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2614000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Debt: 10383000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12997000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5301000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5301000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46670000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45998000.00
MTLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 102178000.00
MTLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 714000.00
MTLS cash_flow (annual, 2024-12-31) — Deferred Tax: 714000.00
MTLS cash_flow (annual, 2024-12-31) — Depreciation: 15372000.00
MTLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21761000.00
MTLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8392000.00
MTLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21761000.00
MTLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8392000.00
MTLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 59105000.00
MTLS income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
MTLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13436000.00
MTLS income_statement (annual, 2024-12-31) — EBIT: 15438000.00
MTLS income_statement (annual, 2024-12-31) — EBITDA: 37199000.00
MTLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -492000.00
MTLS cash_flow (annual, 2024-12-31) — End Cash Position: 102304000.00
MTLS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3994000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3994000.00
MTLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27644000.00
MTLS balance_sheet (annual, 2024-12-31) — Finished Goods: 3158000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3158000.00
MTLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 5079000.00
MTLS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -312000.00
MTLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2106000.00
MTLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8803000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8803000.00
MTLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 85178000.00
MTLS balance_sheet (annual, 2024-12-31) — Goodwill: 43390000.00
MTLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73364000.00
MTLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53718000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53718000.00
MTLS balance_sheet (annual, 2024-12-31) — Gross PPE: 225026000.00
MTLS income_statement (annual, 2024-12-31) — Gross Profit: 150825000.00
MTLS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MTLS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
MTLS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MTLS income_statement (annual, 2024-12-31) — Interest Expense: 1299000.00
MTLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1299000.00
MTLS income_statement (annual, 2024-12-31) — Interest Income: 4252000.00
MTLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4252000.00
MTLS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1337000.00
MTLS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3965000.00
MTLS balance_sheet (annual, 2024-12-31) — Inventory: 16402000.00
MTLS balance_sheet (annual, 2024-12-31) — Invested Capital: 282136000.00
MTLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28588000.00
MTLS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3994000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3994000.00
MTLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 3994000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3994000.00
MTLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTLS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MTLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 48666000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48666000.00
MTLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5112000.00
MTLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 23175000.00
MTLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28287000.00
MTLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MTLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26389000.00
MTLS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 863000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 863000.00
MTLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 136416000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 136416000.00
MTLS balance_sheet (annual, 2024-12-31) — Minority Interest: -86000.00
MTLS income_statement (annual, 2024-12-31) — Minority Interests: 30000.00
MTLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2670000.00
MTLS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MTLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MTLS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
MTLS income_statement (annual, 2024-12-31) — Net Income: 13436000.00
MTLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13436000.00
MTLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13406000.00
MTLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13436000.00
MTLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13436000.00
MTLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13406000.00
MTLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13406000.00
MTLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1728000.00
MTLS income_statement (annual, 2024-12-31) — Net Interest Income: 2602000.00
MTLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26389000.00
MTLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26389000.00
MTLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2602000.00
MTLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 82000.00
MTLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
MTLS balance_sheet (annual, 2024-12-31) — Net PPE: 119051000.00
MTLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24191000.00
MTLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 175214000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4520000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4520000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3523000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16470000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13268000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3523000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3202000.00
MTLS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 423000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 423000.00
MTLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 35093000.00
MTLS income_statement (annual, 2024-12-31) — Normalized Income: 11439180.14
MTLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31456000.00
MTLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -283000.00
MTLS income_statement (annual, 2024-12-31) — Operating Income: 9431000.00
MTLS income_statement (annual, 2024-12-31) — Operating Revenue: 266765000.00
MTLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6785000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10383000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1133000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8803000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -8803000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
MTLS income_statement (annual, 2024-12-31) — Other Gand A: 7154000.00
MTLS income_statement (annual, 2024-12-31) — Other Income Expense: 2106000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29974000.00
MTLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4643000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 948000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46000.00
MTLS income_statement (annual, 2024-12-31) — Other Operating Expenses: -6398000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Properties: 4803000.00
MTLS balance_sheet (annual, 2024-12-31) — Other Receivables: 1502000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1502000.00
MTLS income_statement (annual, 2024-12-31) — Other Taxes: -1246000.00
MTLS balance_sheet (annual, 2024-12-31) — Payables: 26234000.00
MTLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41378000.00
MTLS income_statement (annual, 2024-12-31) — Pretax Income: 14139000.00
MTLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTLS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 95000.00
MTLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 775000.00
MTLS cash_flow (annual, 2024-12-31) — Purchase Of Business: -2670000.00
MTLS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MTLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1728000.00
MTLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24649000.00
MTLS balance_sheet (annual, 2024-12-31) — Raw Materials: 9007000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9007000.00
MTLS balance_sheet (annual, 2024-12-31) — Receivables: 59722000.00
MTLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102571000.00
MTLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21761000.00
MTLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26389000.00
MTLS income_statement (annual, 2024-12-31) — Research And Development: 44400000.00
MTLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 19000000.00
MTLS income_statement (annual, 2024-12-31) — Salaries And Wages: 78024000.00
MTLS cash_flow (annual, 2024-12-31) — Sale Of PPE: 458000.00
MTLS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10973000.00
MTLS income_statement (annual, 2024-12-31) — Selling General And Administration: 96151000.00
MTLS balance_sheet (annual, 2024-12-31) — Share Issued: 59067186.00
MTLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MTLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 285000.00
MTLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 248578000.00
MTLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 175214000.00
MTLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 109180.14
MTLS income_statement (annual, 2024-12-31) — Tax Provision: 733000.00
MTLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
MTLS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5169000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5169000.00
MTLS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3152000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Assets: 396336000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 271753000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Debt: 41284000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 248492000.00
MTLS income_statement (annual, 2024-12-31) — Total Expenses: 257334000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147844000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 205823000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45666000.00
MTLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9432000.00
MTLS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 351000.00
MTLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2886000.00
MTLS income_statement (annual, 2024-12-31) — Total Unusual Items: 2106000.00
MTLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2106000.00
MTLS balance_sheet (annual, 2024-12-31) — Work In Process: 4237000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Work In Process: 4237000.00
MTLS balance_sheet (annual, 2024-12-31) — Working Capital: 88336000.00
MTLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 36150000.00
MTLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 66379000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21303000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49571000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233895000.00
MTLS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1631000.00
MTLS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1631000.00
MTLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MTLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102304000.00
MTLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1832000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7492000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104180000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104180000.00
MTLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5832000.00
MTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1757000.00
MTLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9714000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 948000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1868000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -3539000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3539000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4487000.00
MTLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3764000.00
MTLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2123000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 248787000.00
MTLS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MTLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29654000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 186331000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2522000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9502000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12024000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46435000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46435000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98864000.00
MTLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 228000.00
MTLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 228000.00
MTLS cash_flow (quarterly, 2025-03-31) — Depreciation: 3854000.00
MTLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5485000.00
MTLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5485000.00
MTLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MTLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -533000.00
MTLS income_statement (quarterly, 2025-03-31) — EBIT: 2471000.00
MTLS income_statement (quarterly, 2025-03-31) — EBITDA: 7956000.00
MTLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -247000.00
MTLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 104180000.00
MTLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5832000.00
MTLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7881000.00
MTLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 21000.00
MTLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10025000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 43372000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72144000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118243000.00
MTLS income_statement (quarterly, 2025-03-31) — Gross Profit: 36725000.00
MTLS income_statement (quarterly, 2025-03-31) — Interest Expense: 2772000.00
MTLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2772000.00
MTLS income_statement (quarterly, 2025-03-31) — Interest Income: 1897000.00
MTLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1897000.00
MTLS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -235000.00
MTLS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 631000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Inventory: 16148000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277739000.00
MTLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1757000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4055000.00
MTLS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MTLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4970000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19450000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24420000.00
MTLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5287000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -84000.00
MTLS income_statement (quarterly, 2025-03-31) — Minority Interests: 2000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income: -533000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -533000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -535000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -533000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -533000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -535000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -535000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -432000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -875000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5287000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5287000.00
MTLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -875000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -310000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 118243000.00
MTLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1325000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 176643000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3407000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17635000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14653000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3407000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2982000.00
MTLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7956000.00
MTLS income_statement (quarterly, 2025-03-31) — Normalized Income: -533000.00
MTLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9713000.00
MTLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19000.00
MTLS income_statement (quarterly, 2025-03-31) — Operating Income: 575000.00
MTLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 66379000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16432000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9502000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18315000.00
MTLS income_statement (quarterly, 2025-03-31) — Other Gand A: 10025000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28772000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Investments: 4055000.00
MTLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 928000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6274000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 832000.00
MTLS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -360000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 118243000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Payables: 22090000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22090000.00
MTLS income_statement (quarterly, 2025-03-31) — Pretax Income: -301000.00
MTLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 261000.00
MTLS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -432000.00
MTLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1400000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Receivables: 49571000.00
MTLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29654000.00
MTLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5485000.00
MTLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5287000.00
MTLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MTLS income_statement (quarterly, 2025-03-31) — Research And Development: 11414000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10405000.00
MTLS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 75000.00
MTLS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15071000.00
MTLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25096000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 59067186.00
MTLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 72000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 248787000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 176643000.00
MTLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTLS income_statement (quarterly, 2025-03-31) — Tax Provision: 234000.00
MTLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MTLS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1140000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 390454000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 268237000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 36444000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 248703000.00
MTLS income_statement (quarterly, 2025-03-31) — Total Expenses: 65804000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141751000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 204123000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42887000.00
MTLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 574000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 787000.00
MTLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 87467000.00
MTLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 35049000.00
MTLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 64831000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20091000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49654000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 233895000.00
MTLS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1579000.00
MTLS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1579000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4504000.00
MTLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MTLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 104180000.00
MTLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4729000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7128000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116712000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116712000.00
MTLS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15507000.00
MTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1931000.00
MTLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1448000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2132000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -2739000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2739000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2394000.00
MTLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8449000.00
MTLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13550000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 249488000.00
MTLS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MTLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27054000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 201656000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2487000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 8151000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10638000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45070000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 45070000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93354000.00
MTLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -523000.00
MTLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -523000.00
MTLS cash_flow (quarterly, 2025-06-30) — Depreciation: 3594000.00
MTLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5173000.00
MTLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5173000.00
MTLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MTLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 197000.00
MTLS income_statement (quarterly, 2025-06-30) — EBIT: 3716000.00
MTLS income_statement (quarterly, 2025-06-30) — EBITDA: 8889000.00
MTLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -666000.00
MTLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 117064000.00
MTLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15508000.00
MTLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4756000.00
MTLS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -42000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7558000.00
MTLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9744000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 43249000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71000000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118145000.00
MTLS income_statement (quarterly, 2025-06-30) — Gross Profit: 37777000.00
MTLS income_statement (quarterly, 2025-06-30) — Interest Expense: 4039000.00
MTLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4039000.00
MTLS income_statement (quarterly, 2025-06-30) — Interest Income: 987000.00
MTLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 987000.00
MTLS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -386000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Inventory: 14678000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 296027000.00
MTLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1931000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4118000.00
MTLS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MTLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4641000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38388000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43029000.00
MTLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3117000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -78000.00
MTLS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -68000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income: 197000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 197000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 198000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 197000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 197000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 198000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 198000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -512000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3052000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16883000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16883000.00
MTLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3052000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -989000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 118145000.00
MTLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4059000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 178488000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3761000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18266000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15343000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3761000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2923000.00
MTLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8889000.00
MTLS income_statement (quarterly, 2025-06-30) — Normalized Income: 197000.00
MTLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27000.00
MTLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -110000.00
MTLS income_statement (quarterly, 2025-06-30) — Operating Income: 2728000.00
MTLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 64831000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16108000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8151000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16995000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7558000.00
MTLS income_statement (quarterly, 2025-06-30) — Other Gand A: 9744000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27751000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Investments: 4118000.00
MTLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2865000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5705000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 326000.00
MTLS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1286000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 118145000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Payables: 20651000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20651000.00
MTLS income_statement (quarterly, 2025-06-30) — Pretax Income: -323000.00
MTLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -356000.00
MTLS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -512000.00
MTLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4217000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Receivables: 49654000.00
MTLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27054000.00
MTLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5173000.00
MTLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3117000.00
MTLS income_statement (quarterly, 2025-06-30) — Research And Development: 11120000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18664000.00
MTLS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 158000.00
MTLS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15471000.00
MTLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25215000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 59067186.00
MTLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 45000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 249488000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 178488000.00
MTLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTLS income_statement (quarterly, 2025-06-30) — Tax Provision: -521000.00
MTLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MTLS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -170000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 404385000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 287876000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 53667000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 249410000.00
MTLS income_statement (quarterly, 2025-06-30) — Total Expenses: 62103000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 154975000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 202729000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61621000.00
MTLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2729000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 560000.00
MTLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 108302000.00
MTLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 41245000.00
MTLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 77795000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18858000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44894000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 233895000.00
MTLS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1624000.00
MTLS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1624000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4383000.00
MTLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
MTLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117064000.00
MTLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5288000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6340000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 132022000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132022000.00
MTLS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9883000.00
MTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5252000.00
MTLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10360000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1104000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2397000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2064000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2064000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4104000.00
MTLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2403000.00
MTLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14990000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 251448000.00
MTLS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MTLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33589000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 214545000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2818000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7909000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10727000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41592000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41592000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90598000.00
MTLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 555000.00
MTLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 555000.00
MTLS cash_flow (quarterly, 2025-09-30) — Depreciation: 3869000.00
MTLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5493000.00
MTLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5493000.00
MTLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
MTLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2169000.00
MTLS income_statement (quarterly, 2025-09-30) — EBIT: 3502000.00
MTLS income_statement (quarterly, 2025-09-30) — EBITDA: 8995000.00
MTLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
MTLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 132052000.00
MTLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9882000.00
MTLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5071000.00
MTLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
MTLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11427000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 43148000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69799000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 117904000.00
MTLS income_statement (quarterly, 2025-09-30) — Gross Profit: 44206000.00
MTLS income_statement (quarterly, 2025-09-30) — Interest Expense: 683000.00
MTLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 683000.00
MTLS income_statement (quarterly, 2025-09-30) — Interest Income: 541000.00
MTLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 541000.00
MTLS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -588000.00
MTLS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 677000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Inventory: 15678000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 309386000.00
MTLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5252000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4179000.00
MTLS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3522000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50029000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53551000.00
MTLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
MTLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4314000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -79000.00
MTLS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -67000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income: 2169000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2169000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2170000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2169000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2169000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1847000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2170000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -533000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -142000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10686000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10686000.00
MTLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -216000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 38000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 117904000.00
MTLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4757000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181649000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3423000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19575000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16749000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3423000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2826000.00