speb/financial-data huggingface dataset:
MXCT cash_flow (annual, 2024-12-31) — Depreciation: 4790000.00
MXCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4790000.00
MXCT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4143000.00
MXCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4790000.00
MXCT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4143000.00
MXCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 104849222.00
MXCT income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
MXCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41055000.00
MXCT income_statement (annual, 2024-12-31) — EBIT: -51197000.00
MXCT income_statement (annual, 2024-12-31) — EBITDA: -46407000.00
MXCT cash_flow (annual, 2024-12-31) — End Cash Position: 27884000.00
MXCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2056000.00
MXCT balance_sheet (annual, 2024-12-31) — Finished Goods: 3927000.00
MXCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -29261000.00
MXCT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 861000.00
MXCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 29693000.00
MXCT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MXCT balance_sheet (annual, 2024-12-31) — Gross PPE: 44065000.00
MXCT income_statement (annual, 2024-12-31) — Gross Profit: 31527000.00
MXCT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MXCT income_statement (annual, 2024-12-31) — Interest Income: 10142000.00
MXCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10142000.00
MXCT balance_sheet (annual, 2024-12-31) — Inventory: 8914000.00
MXCT balance_sheet (annual, 2024-12-31) — Invested Capital: 206251000.00
MXCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6932000.00
MXCT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35781000.00
MXCT balance_sheet (annual, 2024-12-31) — Investments And Advances: 35781000.00
MXCT balance_sheet (annual, 2024-12-31) — Leases: 14727000.00
MXCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17170000.00
MXCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17170000.00
MXCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16295000.00
MXCT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MXCT income_statement (annual, 2024-12-31) — Net Income: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41055000.00
MXCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41055000.00
MXCT income_statement (annual, 2024-12-31) — Net Interest Income: 10142000.00
MXCT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8583000.00
MXCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10142000.00
MXCT balance_sheet (annual, 2024-12-31) — Net PPE: 30473000.00
MXCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1651000.00
MXCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 206251000.00
MXCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -46407000.00
MXCT income_statement (annual, 2024-12-31) — Normalized Income: -41055000.00
MXCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27610000.00
MXCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 861000.00
MXCT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 399000.00
MXCT income_statement (annual, 2024-12-31) — Operating Income: -51197000.00
MXCT income_statement (annual, 2024-12-31) — Operating Revenue: 38627000.00
MXCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105711093.00
MXCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 3606000.00
MXCT income_statement (annual, 2024-12-31) — Other Gand A: 29693000.00
MXCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63000.00
MXCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1532000.00
MXCT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 274000.00
MXCT balance_sheet (annual, 2024-12-31) — Other Properties: 12771000.00
MXCT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126598000.00
MXCT balance_sheet (annual, 2024-12-31) — Payables: 1358000.00
MXCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9660000.00
MXCT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MXCT income_statement (annual, 2024-12-31) — Pretax Income: -41055000.00
MXCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2056000.00
MXCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
MXCT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1771000.00
MXCT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MXCT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150857000.00
MXCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1651000.00
MXCT balance_sheet (annual, 2024-12-31) — Raw Materials: 4717000.00
MXCT balance_sheet (annual, 2024-12-31) — Receivables: 4682000.00
MXCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6453000.00
MXCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4790000.00
MXCT income_statement (annual, 2024-12-31) — Research And Development: 22227000.00
MXCT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MXCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -216853000.00
MXCT cash_flow (annual, 2024-12-31) — Sale Of Investment: 159440000.00
MXCT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MXCT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MXCT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26661000.00
MXCT income_statement (annual, 2024-12-31) — Selling General And Administration: 56354000.00
MXCT balance_sheet (annual, 2024-12-31) — Share Issued: 105711093.00
MXCT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MXCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13083000.00
MXCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 206251000.00
MXCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 206251000.00
MXCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MXCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (annual, 2024-12-31) — Total Assets: 239470000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 206251000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Debt: 18034000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 206251000.00
MXCT income_statement (annual, 2024-12-31) — Total Expenses: 89824000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33219000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67786000.00
MXCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17444000.00
MXCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51197000.00
MXCT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MXCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MXCT balance_sheet (annual, 2024-12-31) — Work In Process: 270000.00
MXCT balance_sheet (annual, 2024-12-31) — Working Capital: 155909000.00
MXCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 21188000.00
MXCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 10390000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2279000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5525000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15620000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 425463000.00
MXCT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -884000.00
MXCT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MXCT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36423000.00
MXCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105950480.00
MXCT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
MXCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27884000.00
MXCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -653000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18822000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1063000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23385000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138270000.00
MXCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 383000.00
MXCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9529000.00
MXCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14411000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5589000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 531000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -254000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -282000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1326000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Payable: -5589000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5589000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 65000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -839000.00
MXCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7694000.00
MXCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -839000.00
MXCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4499000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1063000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 199412000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 481000.00
MXCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1497000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5033000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 155748000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1276000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1276000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4145000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4145000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12733000.00
MXCT cash_flow (quarterly, 2025-03-31) — Depreciation: 1277000.00
MXCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1277000.00
MXCT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1061000.00
MXCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1277000.00
MXCT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1061000.00
MXCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105950480.00
MXCT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
MXCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — EBIT: -12295000.00
MXCT income_statement (quarterly, 2025-03-31) — EBITDA: -11018000.00
MXCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 23385000.00
MXCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 383000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3607000.00
MXCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15064000.00
MXCT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 47000.00
MXCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8526000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Goodwill: 3919000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4417000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47082000.00
MXCT income_statement (quarterly, 2025-03-31) — Gross Profit: 8893000.00
MXCT income_statement (quarterly, 2025-03-31) — Interest Income: 2034000.00
MXCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2034000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Inventory: 8274000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199412000.00
MXCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9529000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36423000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 36423000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Leases: 14766000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17546000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17546000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18276000.00
MXCT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1773000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10261000.00
MXCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10261000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10261000.00
MXCT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MXCT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2034000.00
MXCT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11955000.00
MXCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2034000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 31462000.00
MXCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -653000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 194995000.00
MXCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11018000.00
MXCT income_statement (quarterly, 2025-03-31) — Normalized Income: -10261000.00
MXCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14411000.00
MXCT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 47000.00
MXCT income_statement (quarterly, 2025-03-31) — Operating Income: -12295000.00
MXCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 10390000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106313718.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3679000.00
MXCT income_statement (quarterly, 2025-03-31) — Other Gand A: 8526000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 498000.00
MXCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 181000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1911000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 270000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 13559000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 114885000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Payables: 2279000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7312000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MXCT income_statement (quarterly, 2025-03-31) — Pretax Income: -10261000.00
MXCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 383000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MXCT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 65000.00
MXCT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1773000.00
MXCT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MXCT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -34645000.00
MXCT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -653000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4468000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Receivables: 5525000.00
MXCT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1281000.00
MXCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1277000.00
MXCT income_statement (quarterly, 2025-03-31) — Research And Development: 5903000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -227114000.00
MXCT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 46600000.00
MXCT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5698000.00
MXCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14224000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 106313718.00
MXCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3039000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 199412000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 194995000.00
MXCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MXCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 229961000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 199412000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 18822000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 199412000.00
MXCT income_statement (quarterly, 2025-03-31) — Total Expenses: 22685000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30549000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74213000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17816000.00
MXCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12295000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Work In Process: 199000.00
MXCT balance_sheet (quarterly, 2025-03-31) — Working Capital: 143015000.00
MXCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 21215000.00
MXCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 8507000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1210000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5753000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16515000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 429128000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
MXCT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -751000.00
MXCT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 38600000.00
MXCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106403540.00
MXCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
MXCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23385000.00
MXCT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -584000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18507000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1066000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15225000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126562000.00
MXCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 154000.00
MXCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1538000.00
MXCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9852000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 249000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 223000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -886000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -337000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1505000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Payable: 249000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 249000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 708000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -238000.00
MXCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1786000.00
MXCT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -238000.00
MXCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8160000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1066000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 190723000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 838000.00
MXCT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1519000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6397000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 143219000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1308000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1308000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2640000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2640000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11555000.00
MXCT cash_flow (quarterly, 2025-06-30) — Depreciation: 1297000.00
MXCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1478000.00
MXCT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1080000.00
MXCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1478000.00
MXCT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1080000.00
MXCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106403540.00
MXCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
MXCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — EBIT: -14227000.00
MXCT income_statement (quarterly, 2025-06-30) — EBITDA: -13147000.00
MXCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 15225000.00
MXCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 154000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3477000.00
MXCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10436000.00
MXCT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 66000.00
MXCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8080000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Goodwill: 3748000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4386000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5763000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47263000.00
MXCT income_statement (quarterly, 2025-06-30) — Gross Profit: 6988000.00
MXCT income_statement (quarterly, 2025-06-30) — Interest Income: 1870000.00
MXCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1870000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Inventory: 7933000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 190723000.00
MXCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1538000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38600000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 38600000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Leases: 14787000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17199000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17199000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18312000.00
MXCT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12357000.00
MXCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12357000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1870000.00
MXCT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2122000.00
MXCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1870000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 30748000.00
MXCT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -584000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 186337000.00
MXCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13147000.00
MXCT income_statement (quarterly, 2025-06-30) — Normalized Income: -12357000.00
MXCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9852000.00
MXCT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 66000.00
MXCT income_statement (quarterly, 2025-06-30) — Operating Income: -14227000.00
MXCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 8507000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106592139.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2971000.00
MXCT income_statement (quarterly, 2025-06-30) — Other Gand A: 8080000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 638000.00
MXCT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -126000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2797000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 273000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Properties: 13326000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 111337000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Payables: 1210000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7607000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MXCT income_statement (quarterly, 2025-06-30) — Pretax Income: -12357000.00
MXCT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 154000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MXCT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 100000.00
MXCT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MXCT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -28878000.00
MXCT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -584000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4119000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Receivables: 5753000.00
MXCT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1519000.00
MXCT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1080000.00
MXCT income_statement (quarterly, 2025-06-30) — Research And Development: 6269000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -239471000.00
MXCT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31000000.00
MXCT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5786000.00
MXCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13866000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 106592139.00
MXCT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3514000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 190723000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 186337000.00
MXCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MXCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 219750000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 190723000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 18507000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 190723000.00
MXCT income_statement (quarterly, 2025-06-30) — Total Expenses: 22734000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29027000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76531000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17472000.00
MXCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14227000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Work In Process: 337000.00
MXCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 131664000.00
MXCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 16324000.00
MXCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 6829000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1286000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8306000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16984000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 431096000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10000.00
MXCT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -584000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52274000.00
MXCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106613075.00
MXCT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
MXCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15225000.00
MXCT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -300000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18161000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1066000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12973000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105728000.00
MXCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14000.00
MXCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5192000.00
MXCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7458000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2002000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -107000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 216000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -367000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2751000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Payable: 2002000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2002000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -29000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2572000.00
MXCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1894000.00
MXCT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2572000.00
MXCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2252000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1066000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180275000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 994000.00
MXCT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1596000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8306000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 124645000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1314000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1314000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5196000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5196000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16102000.00
MXCT cash_flow (quarterly, 2025-09-30) — Depreciation: 1281000.00
MXCT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1281000.00
MXCT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1044000.00
MXCT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1281000.00
MXCT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1044000.00
MXCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106613075.00
MXCT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
MXCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — EBIT: -11091000.00
MXCT income_statement (quarterly, 2025-09-30) — EBITDA: -10047000.00
MXCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 12973000.00
MXCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3349000.00
MXCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7758000.00
MXCT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 19000.00
MXCT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6028000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Goodwill: 3554000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4221000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8316000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46739000.00
MXCT income_statement (quarterly, 2025-09-30) — Gross Profit: 5233000.00
MXCT income_statement (quarterly, 2025-09-30) — Interest Income: 1733000.00
MXCT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1733000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Inventory: 7611000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 180275000.00
MXCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5192000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52274000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 52274000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Leases: 14787000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16847000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16847000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17858000.00
MXCT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12416000.00
MXCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12416000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1733000.00
MXCT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5492000.00
MXCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1733000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Net PPE: 29755000.00
MXCT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -300000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 176054000.00
MXCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6989000.00
MXCT income_statement (quarterly, 2025-09-30) — Normalized Income: -9358000.00
MXCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7458000.00
MXCT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19000.00
MXCT income_statement (quarterly, 2025-09-30) — Operating Income: -11091000.00
MXCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 6829000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106644343.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3000000.00
MXCT income_statement (quarterly, 2025-09-30) — Other Gand A: 6028000.00
MXCT income_statement (quarterly, 2025-09-30) — Other Income Expense: -3058000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 667000.00
MXCT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2581000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 252000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Properties: 13100000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 92755000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Payables: 1286000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9592000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MXCT income_statement (quarterly, 2025-09-30) — Pretax Income: -12416000.00
MXCT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MXCT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 389000.00
MXCT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MXCT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -34508000.00
MXCT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -300000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3862000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Receivables: 8306000.00
MXCT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1596000.00
MXCT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1044000.00
MXCT income_statement (quarterly, 2025-09-30) — Research And Development: 5316000.00
MXCT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3058000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -251887000.00
MXCT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40000000.00
MXCT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3936000.00
MXCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9964000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 106644343.00
MXCT income_statement (quarterly, 2025-09-30) — Special Income Charges: -3058000.00
MXCT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1954000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 180275000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 176054000.00
MXCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MXCT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MXCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 213476000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 180275000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Debt: 18161000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 180275000.00
MXCT income_statement (quarterly, 2025-09-30) — Total Expenses: 17920000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33201000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88831000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17099000.00
MXCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14149000.00
MXCT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3058000.00
MXCT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3058000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Work In Process: 400000.00
MXCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 108543000.00
MXCT income_statement (annual, 2025-12-31) — +Operating Expense: 72089000.00
MXCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 13362000.00
MXCT income_statement (annual, 2025-12-31) — +Total Revenue: 33026000.00
MXCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 7300000.00
MXCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1401000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1401000.00
MXCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3503000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3503000.00
MXCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17264000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17264000.00
MXCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 431905000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431905000.00
MXCT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2646000.00
MXCT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -427000.00
MXCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3589000.00
MXCT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3560000.00
MXCT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52570000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52570000.00
MXCT income_statement (annual, 2025-12-31) — Basic Average Shares: 106427854.00
MXCT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106733680.00
MXCT income_statement (annual, 2025-12-31) — Basic EPS: -0.42
MXCT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
MXCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27884000.00
MXCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12973000.00
MXCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1768000.00
MXCT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -231000.00
MXCT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17943000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17943000.00
MXCT balance_sheet (annual, 2025-12-31) — Capital Stock: 1068000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1068000.00
MXCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20065000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20065000.00
MXCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103044000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103044000.00
MXCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 656000.00
MXCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 105000.00
MXCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25935000.00
MXCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9676000.00
MXCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34410000.00
MXCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2689000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Account Payable: -3721000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -383000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Inventory: 575000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -72000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -724000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 200000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1193000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -207000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1678000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1598000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Payable: -3721000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Payable: -383000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3721000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -383000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -531000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1275000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Receivables: 1148000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4797000.00
MXCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -6124000.00
MXCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1462000.00
MXCT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1148000.00
MXCT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4797000.00
MXCT cash_flow (annual, 2025-12-31) — Changes In Cash: -7819000.00
MXCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7092000.00
MXCT balance_sheet (annual, 2025-12-31) — Common Stock: 1068000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1068000.00
MXCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 171490000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 171490000.00
MXCT balance_sheet (annual, 2025-12-31) — Construction In Progress: 908000.00
MXCT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 908000.00
MXCT income_statement (annual, 2025-12-31) — Cost Of Revenue: 6222000.00
MXCT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1610000.00
MXCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7812000.00