speb/financial-data huggingface dataset:
MTLO.V cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Leases: 0.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 279895.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 279895.00
MTLO.V balance_sheet (annual, 2026-03-31) — Long Term Debt: 15071746.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15071746.00
MTLO.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15351641.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15351641.00
MTLO.V cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -347297.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70426.00
MTLO.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 151216.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 151216.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Net Debt: 12615331.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 12615331.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -293645.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 93272.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126901.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -13020222.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -13023678.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126901.00
MTLO.V income_statement (annual, 2026-03-31) — Net Interest Income: -1850274.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -457982.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100000.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1652703.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -70426.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1652703.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -70426.00
MTLO.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1850274.00
MTLO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -457982.00
MTLO.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Net PPE: 178312.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 178312.00
MTLO.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6830.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -15878788.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15878788.00
MTLO.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 1694667.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1694667.00
MTLO.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1694667.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1694667.00
MTLO.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -4217429.00
MTLO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 725856.00
MTLO.V income_statement (annual, 2026-03-31) — Normalized Income: -9442222.20
MTLO.V income_statement (quarterly, 2026-03-31) — Normalized Income: 257095.00
MTLO.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5579072.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -622403.00
MTLO.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: -348482.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 93272.00
MTLO.V income_statement (annual, 2026-03-31) — Operating Income: -5275242.00
MTLO.V income_statement (quarterly, 2026-03-31) — Operating Income: 662356.00
MTLO.V income_statement (annual, 2026-03-31) — Operating Revenue: 11872124.00
MTLO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2796657.00
MTLO.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 583707430.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 300000.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 300000.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Current Liabilities: -1.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -465330.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -465330.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2319977.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2319977.00
MTLO.V income_statement (annual, 2026-03-31) — Other Gand A: 3554827.00
MTLO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 704972.00
MTLO.V income_statement (annual, 2026-03-31) — Other Income Expense: -5894706.00
MTLO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -77473.00
MTLO.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1842283.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 454648.00
MTLO.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 74387.00
MTLO.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52721.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Payable: 1276317.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1276317.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Properties: 149491.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 149491.00
MTLO.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 110396.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 110396.00
MTLO.V balance_sheet (annual, 2026-03-31) — Payables: 1442556.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Payables: 1442556.00
MTLO.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2169599.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2169599.00
MTLO.V cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1355852.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1355852.00
MTLO.V income_statement (annual, 2026-03-31) — Pretax Income: -13020222.00
MTLO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 126901.00
MTLO.V balance_sheet (annual, 2026-03-31) — Properties: 0.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6830.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Receivables: 2819350.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2819350.00
MTLO.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1675322.00
MTLO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 272354.00
MTLO.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 983286.00
MTLO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8042.00
MTLO.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -347297.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70426.00
MTLO.V income_statement (annual, 2026-03-31) — Research And Development: 6025586.00
MTLO.V income_statement (quarterly, 2026-03-31) — Research And Development: 702865.00
MTLO.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -83421953.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -83421953.00
MTLO.V cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000.00
MTLO.V income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4908342.00
MTLO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 446065.00
MTLO.V income_statement (annual, 2026-03-31) — Selling General And Administration: 8463169.00
MTLO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1151037.00
MTLO.V balance_sheet (annual, 2026-03-31) — Share Issued: 583707430.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 583707430.00
MTLO.V income_statement (annual, 2026-03-31) — Special Income Charges: -6091583.00
MTLO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MTLO.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 90091.00
MTLO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -171234.00
MTLO.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: -15878788.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -15878788.00
MTLO.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: -15878788.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15878788.00
MTLO.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2387637.20
MTLO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Tax Provision: 3456.00
MTLO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MTLO.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MTLO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MTLO.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 269479.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 269479.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Assets: 7258267.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7258267.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Capitalization: -807042.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -807042.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Debt: 15739025.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 15739025.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -15878788.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -15878788.00
MTLO.V income_statement (annual, 2026-03-31) — Total Expenses: 17147363.00
MTLO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2134298.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23137055.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23137055.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 178312.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 178312.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17046308.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17046308.00
MTLO.V income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -11366825.00
MTLO.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 662356.00
MTLO.V income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2160.00
MTLO.V balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75540.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75540.00
MTLO.V income_statement (annual, 2026-03-31) — Total Unusual Items: -5969093.00
MTLO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -130194.00
MTLO.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5969093.00
MTLO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130194.00
MTLO.V balance_sheet (annual, 2026-03-31) — Working Capital: 989209.00
MTLO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 989209.00
MTLS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 399000.00
MTLS cash_flow (annual, 2021-12-31) — Change In Account Payable: 6453000.00
MTLS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 88117000.00
MTLS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2987000.00
MTLS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
MTLS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MTLS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
MTLS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
MTLS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
MTLS balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 399000.00
MTLS balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MTLS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 88117000.00
MTLS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MTLS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MTLS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MTLS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 88117000.00
MTLS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MTLS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -999000.00
MTLS balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2249000.00
MTLS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 723000.00
MTLS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 88117000.00
MTLS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MTLS income_statement (annual, 2021-12-31) — Write Off: 0.00
MTLS income_statement (annual, 2022-12-31) — +Operating Expense: 132321000.00
MTLS income_statement (annual, 2022-12-31) — +Total Revenue: 232023000.00
MTLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 23230000.00
MTLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51043000.00
MTLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87571000.00
MTLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 233895000.00
MTLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
MTLS income_statement (annual, 2022-12-31) — Amortization: 9397000.00
MTLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7628000.00
MTLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7628000.00
MTLS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9397000.00
MTLS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTLS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 307000.00
MTLS income_statement (annual, 2022-12-31) — Basic Average Shares: 59064000.00
MTLS income_statement (annual, 2022-12-31) — Basic EPS: -0.04
MTLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196028000.00
MTLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9391000.00
MTLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -24773000.00
MTLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8049000.00
MTLS balance_sheet (annual, 2022-12-31) — Capital Stock: 4487000.00
MTLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 140867000.00
MTLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 140867000.00
MTLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MTLS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 114839000.00
MTLS balance_sheet (annual, 2022-12-31) — Cash Financial: 26028000.00
MTLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -22510000.00
MTLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53861000.00
MTLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22288000.00
MTLS cash_flow (annual, 2022-12-31) — Change In Inventory: -5011000.00
MTLS cash_flow (annual, 2022-12-31) — Change In Payable: 12365000.00
MTLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12365000.00
MTLS cash_flow (annual, 2022-12-31) — Change In Receivables: -6330000.00
MTLS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1024000.00
MTLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6330000.00
MTLS cash_flow (annual, 2022-12-31) — Changes In Cash: -54083000.00
MTLS balance_sheet (annual, 2022-12-31) — Common Stock: 4487000.00
MTLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228956000.00
MTLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000.00
MTLS balance_sheet (annual, 2022-12-31) — Construction In Progress: 15955000.00
MTLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 103255000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16910000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Assets: 216414000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2902000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Debt: 17058000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19960000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4158000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42516000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41721000.00
MTLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 106114000.00
MTLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 975000.00
MTLS cash_flow (annual, 2022-12-31) — Deferred Tax: 975000.00
MTLS cash_flow (annual, 2022-12-31) — Depreciation: 14940000.00
MTLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22568000.00
MTLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9397000.00
MTLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22568000.00
MTLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9397000.00
MTLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 59064000.00
MTLS income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
MTLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2123000.00
MTLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MTLS income_statement (annual, 2022-12-31) — EBIT: 869000.00
MTLS income_statement (annual, 2022-12-31) — EBITDA: 23437000.00
MTLS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MTLS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MTLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1078000.00
MTLS cash_flow (annual, 2022-12-31) — End Cash Position: 140867000.00
MTLS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3494000.00
MTLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22510000.00
MTLS balance_sheet (annual, 2022-12-31) — Finished Goods: 2837000.00
MTLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -2485000.00
MTLS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 347000.00
MTLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3133000.00
MTLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8268000.00
MTLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 81215000.00
MTLS balance_sheet (annual, 2022-12-31) — Goodwill: 44154000.00
MTLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82031000.00
MTLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51443000.00
MTLS balance_sheet (annual, 2022-12-31) — Gross PPE: 190267000.00
MTLS income_statement (annual, 2022-12-31) — Gross Profit: 128768000.00
MTLS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 261000.00
MTLS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MTLS income_statement (annual, 2022-12-31) — Interest Expense: 2047000.00
MTLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2047000.00
MTLS income_statement (annual, 2022-12-31) — Interest Income: 1332000.00
MTLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1332000.00
MTLS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1990000.00
MTLS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1067000.00
MTLS balance_sheet (annual, 2022-12-31) — Inventory: 15438000.00
MTLS balance_sheet (annual, 2022-12-31) — Invested Capital: 301887000.00
MTLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53861000.00
MTLS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3801000.00
MTLS balance_sheet (annual, 2022-12-31) — Investments And Advances: 3801000.00
MTLS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MTLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23000.00
MTLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 47959000.00
MTLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5147000.00
MTLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 55873000.00
MTLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61020000.00
MTLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21087000.00
MTLS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MTLS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1611000.00
MTLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110557000.00
MTLS balance_sheet (annual, 2022-12-31) — Minority Interest: -28000.00
MTLS income_statement (annual, 2022-12-31) — Minority Interests: 29000.00
MTLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29293000.00
MTLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23000.00
MTLS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
MTLS income_statement (annual, 2022-12-31) — Net Income: -2123000.00
MTLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2123000.00
MTLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2153000.00
MTLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2123000.00
MTLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2123000.00
MTLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2153000.00
MTLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2153000.00
MTLS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3165000.00
MTLS income_statement (annual, 2022-12-31) — Net Interest Income: -1439000.00
MTLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21087000.00
MTLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21087000.00
MTLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1439000.00
MTLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 544000.00
MTLS balance_sheet (annual, 2022-12-31) — Net PPE: 102696000.00
MTLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21403000.00
MTLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 146925000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4144000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1186000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13589000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9277000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1186000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4312000.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MTLS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 404000.00
MTLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 19623000.00
MTLS income_statement (annual, 2022-12-31) — Normalized Income: -4983500.00
MTLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22288000.00
MTLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 308000.00
MTLS income_statement (annual, 2022-12-31) — Operating Income: -3553000.00
MTLS income_statement (annual, 2022-12-31) — Operating Revenue: 232023000.00
MTLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 944000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17058000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 236000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8268000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
MTLS income_statement (annual, 2022-12-31) — Other Gand A: 6240000.00
MTLS income_statement (annual, 2022-12-31) — Other Income Expense: 3814000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37877000.00
MTLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1694000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 585000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
MTLS income_statement (annual, 2022-12-31) — Other Operating Expenses: -6384000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Properties: 6405000.00
MTLS balance_sheet (annual, 2022-12-31) — Other Receivables: 1737000.00
MTLS income_statement (annual, 2022-12-31) — Other Special Charges: -681000.00
MTLS income_statement (annual, 2022-12-31) — Other Taxes: -887000.00
MTLS balance_sheet (annual, 2022-12-31) — Payables: 26492000.00
MTLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43402000.00
MTLS income_statement (annual, 2022-12-31) — Pretax Income: -1178000.00
MTLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTLS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -390000.00
MTLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1758000.00
MTLS cash_flow (annual, 2022-12-31) — Purchase Of Business: -29293000.00
MTLS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3165000.00
MTLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21608000.00
MTLS balance_sheet (annual, 2022-12-31) — Raw Materials: 7975000.00
MTLS balance_sheet (annual, 2022-12-31) — Receivables: 54746000.00
MTLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90084000.00
MTLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22568000.00
MTLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21087000.00
MTLS income_statement (annual, 2022-12-31) — Research And Development: 37568000.00
MTLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1158000.00
MTLS income_statement (annual, 2022-12-31) — Salaries And Wages: 74975000.00
MTLS cash_flow (annual, 2022-12-31) — Sale Of PPE: 205000.00
MTLS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11802000.00
MTLS income_statement (annual, 2022-12-31) — Selling General And Administration: 93017000.00
MTLS balance_sheet (annual, 2022-12-31) — Share Issued: 59067186.00
MTLS income_statement (annual, 2022-12-31) — Special Income Charges: 681000.00
MTLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: -140000.00
MTLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228956000.00
MTLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146925000.00
MTLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 953500.00
MTLS income_statement (annual, 2022-12-31) — Tax Provision: 975000.00
MTLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MTLS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1966000.00
MTLS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1425000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Assets: 411262000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 284829000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Debt: 80980000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228928000.00
MTLS income_statement (annual, 2022-12-31) — Total Expenses: 235576000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182334000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 194847000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76220000.00
MTLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2872000.00
MTLS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 724000.00
MTLS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3262000.00
MTLS income_statement (annual, 2022-12-31) — Total Unusual Items: 3814000.00
MTLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3814000.00
MTLS balance_sheet (annual, 2022-12-31) — Work In Process: 4626000.00
MTLS balance_sheet (annual, 2022-12-31) — Working Capital: 110300000.00
MTLS income_statement (annual, 2022-12-31) — Write Off: 0.00
MTLS income_statement (annual, 2023-12-31) — +Operating Expense: 130094000.00
MTLS income_statement (annual, 2023-12-31) — +Total Revenue: 256128000.00
MTLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 21196000.00
MTLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52698000.00
MTLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96450000.00
MTLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233942000.00
MTLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -807000.00
MTLS income_statement (annual, 2023-12-31) — Amortization: 8658000.00
MTLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6504000.00
MTLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6504000.00
MTLS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8658000.00
MTLS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4228000.00
MTLS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MTLS income_statement (annual, 2023-12-31) — Basic Average Shares: 59067000.00
MTLS income_statement (annual, 2023-12-31) — Basic EPS: 0.11
MTLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 140867000.00
MTLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8175000.00
MTLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11760000.00
MTLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7943000.00
MTLS balance_sheet (annual, 2023-12-31) — Capital Stock: 4487000.00
MTLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127573000.00
MTLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127573000.00
MTLS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MTLS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7967000.00
MTLS balance_sheet (annual, 2023-12-31) — Cash Financial: 119606000.00
MTLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22368000.00
MTLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11037000.00
MTLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20159000.00
MTLS cash_flow (annual, 2023-12-31) — Change In Inventory: -806000.00
MTLS cash_flow (annual, 2023-12-31) — Change In Payable: -8435000.00
MTLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8435000.00
MTLS cash_flow (annual, 2023-12-31) — Change In Receivables: -3335000.00
MTLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -12576000.00
MTLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3335000.00
MTLS cash_flow (annual, 2023-12-31) — Changes In Cash: -13248000.00
MTLS balance_sheet (annual, 2023-12-31) — Common Stock: 4487000.00
MTLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236646000.00
MTLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 12543000.00
MTLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 110996000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13713000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Assets: 206465000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2610000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Debt: 22873000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25483000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4486000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41080000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40791000.00
MTLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 104950000.00
MTLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 73000.00
MTLS cash_flow (annual, 2023-12-31) — Deferred Tax: 73000.00
MTLS cash_flow (annual, 2023-12-31) — Depreciation: 15065000.00
MTLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21569000.00
MTLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8658000.00
MTLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21569000.00
MTLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8658000.00
MTLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 59085000.00
MTLS income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
MTLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6722000.00
MTLS income_statement (annual, 2023-12-31) — EBIT: 8523000.00
MTLS income_statement (annual, 2023-12-31) — EBITDA: 30092000.00
MTLS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MTLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
MTLS cash_flow (annual, 2023-12-31) — End Cash Position: 127573000.00
MTLS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3744000.00
MTLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22368000.00
MTLS balance_sheet (annual, 2023-12-31) — Finished Goods: 3266000.00
MTLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 8397000.00
MTLS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -415000.00
MTLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1207000.00
MTLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7346000.00
MTLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 79807000.00
MTLS balance_sheet (annual, 2023-12-31) — Goodwill: 43157000.00
MTLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74621000.00
MTLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53505000.00
MTLS balance_sheet (annual, 2023-12-31) — Gross PPE: 199951000.00
MTLS income_statement (annual, 2023-12-31) — Gross Profit: 145132000.00
MTLS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 139000.00
MTLS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4229000.00
MTLS income_statement (annual, 2023-12-31) — Interest Expense: 1751000.00
MTLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1751000.00
MTLS income_statement (annual, 2023-12-31) — Interest Income: 4450000.00
MTLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4450000.00
MTLS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1750000.00
MTLS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4206000.00
MTLS balance_sheet (annual, 2023-12-31) — Inventory: 16397000.00
MTLS balance_sheet (annual, 2023-12-31) — Invested Capital: 293101000.00
MTLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11037000.00
MTLS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3744000.00
MTLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 3744000.00
MTLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 48599000.00
MTLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5333000.00
MTLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 33582000.00
MTLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38915000.00
MTLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20272000.00
MTLS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1430000.00
MTLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126122000.00
MTLS balance_sheet (annual, 2023-12-31) — Minority Interest: -53000.00
MTLS income_statement (annual, 2023-12-31) — Minority Interests: 27000.00
MTLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MTLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
MTLS income_statement (annual, 2023-12-31) — Net Income: 6722000.00
MTLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6722000.00
MTLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6694000.00
MTLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6722000.00
MTLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6722000.00
MTLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6695000.00
MTLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6695000.00
MTLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2525000.00
MTLS income_statement (annual, 2023-12-31) — Net Interest Income: 2361000.00
MTLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20272000.00
MTLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20272000.00
MTLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2361000.00
MTLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -346000.00
MTLS balance_sheet (annual, 2023-12-31) — Net PPE: 103501000.00
MTLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8512000.00
MTLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162025000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4467000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2797000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14426000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10701000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2797000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3725000.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
MTLS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 493000.00
MTLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 40717000.00
MTLS income_statement (annual, 2023-12-31) — Normalized Income: 17224621.09
MTLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20157000.00
MTLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -509000.00
MTLS income_statement (annual, 2023-12-31) — Operating Income: 15038000.00
MTLS income_statement (annual, 2023-12-31) — Operating Revenue: 256128000.00
MTLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 372000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22873000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 562000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7346000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
MTLS income_statement (annual, 2023-12-31) — Other Gand A: 7211000.00
MTLS income_statement (annual, 2023-12-31) — Other Income Expense: -10625000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31464000.00
MTLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1149000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 543000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 316000.00
MTLS income_statement (annual, 2023-12-31) — Other Operating Expenses: -5994000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Properties: 4512000.00
MTLS balance_sheet (annual, 2023-12-31) — Other Receivables: 1520000.00
MTLS income_statement (annual, 2023-12-31) — Other Special Charges: 5189000.00
MTLS income_statement (annual, 2023-12-31) — Other Taxes: -1360000.00
MTLS balance_sheet (annual, 2023-12-31) — Payables: 24112000.00
MTLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37825000.00
MTLS income_statement (annual, 2023-12-31) — Pretax Income: 6772000.00
MTLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTLS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 448000.00
MTLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 318000.00
MTLS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MTLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2525000.00
MTLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9235000.00
MTLS balance_sheet (annual, 2023-12-31) — Raw Materials: 9061000.00
MTLS balance_sheet (annual, 2023-12-31) — Receivables: 57498000.00
MTLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98085000.00
MTLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21569000.00
MTLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20272000.00
MTLS income_statement (annual, 2023-12-31) — Research And Development: 38098000.00
MTLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 5564000.00
MTLS income_statement (annual, 2023-12-31) — Salaries And Wages: 72596000.00
MTLS cash_flow (annual, 2023-12-31) — Sale Of PPE: 723000.00
MTLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10437000.00
MTLS income_statement (annual, 2023-12-31) — Selling General And Administration: 90244000.00
MTLS balance_sheet (annual, 2023-12-31) — Share Issued: 59067186.00
MTLS income_statement (annual, 2023-12-31) — Special Income Charges: -9418000.00
MTLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39000.00
MTLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236646000.00
MTLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162025000.00
MTLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -122378.91
MTLS income_statement (annual, 2023-12-31) — Tax Provision: 78000.00
MTLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MTLS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3280000.00
MTLS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2737000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Assets: 396630000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 270228000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Debt: 64398000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236593000.00
MTLS income_statement (annual, 2023-12-31) — Total Expenses: 241090000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160037000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 190166000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55087000.00
MTLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5619000.00
MTLS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 338000.00
MTLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2916000.00
MTLS income_statement (annual, 2023-12-31) — Total Unusual Items: -10625000.00
MTLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10625000.00
MTLS balance_sheet (annual, 2023-12-31) — Work In Process: 4070000.00
MTLS balance_sheet (annual, 2023-12-31) — Working Capital: 101515000.00
MTLS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2516000.00
MTLS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MTLS cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 959000.00
MTLS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MTLS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2670000.00
MTLS balance_sheet (quarterly, 2024-09-30) — Other Investments: 3931000.00
MTLS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2670000.00
MTLS income_statement (annual, 2024-12-31) — +Operating Expense: 141394000.00
MTLS income_statement (annual, 2024-12-31) — +Total Revenue: 266765000.00
MTLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 23348000.00
MTLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53051000.00
MTLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105975000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -105975000.00
MTLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233895000.00
MTLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -667000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -667000.00
MTLS income_statement (annual, 2024-12-31) — Amortization: 8392000.00
MTLS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6389000.00
MTLS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6389000.00
MTLS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8392000.00
MTLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 46000.00
MTLS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MTLS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MTLS income_statement (annual, 2024-12-31) — Basic Average Shares: 59067000.00
MTLS income_statement (annual, 2024-12-31) — Basic EPS: 0.23
MTLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127573000.00
MTLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8613000.00
MTLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8613000.00