speb/financial-data huggingface dataset:
MRL.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1214945000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 229000.00
MRL.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -177022000.00
MRL.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 405028000.00
MRL.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -495895000.00
MRL.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 13186000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4494000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55608000.00
MRL.MC income_statement (annual, 2025-12-31) — Interest Expense: 135938000.00
MRL.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 135938000.00
MRL.MC income_statement (annual, 2025-12-31) — Interest Income: 32692000.00
MRL.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32692000.00
MRL.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -127615000.00
MRL.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33453000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Inventory: 55630000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 13136692000.00
MRL.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -576309000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 11983699000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12008000.00
MRL.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14000.00
MRL.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 676137000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4196008000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4196008000.00
MRL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 676137000.00
MRL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -628945000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 530570000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12987000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19918000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Net Debt: 3852450000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income: 786129000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 786129000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 786129000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 786129000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 786129000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 813251000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 786129000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4313000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Interest Income: -105548000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -545819000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47192000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47192000.00
MRL.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -105548000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100912000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Net PPE: 24197000.00
MRL.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6259000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8069938000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53404000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 627862000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 69182000.00
MRL.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 955254000.00
MRL.MC income_statement (annual, 2025-12-31) — Normalized Income: 787122716.10
MRL.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 415600000.00
MRL.MC income_statement (annual, 2025-12-31) — Operating Income: 397992000.00
MRL.MC income_statement (annual, 2025-12-31) — Operating Revenue: 538963000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562813658.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 27395000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14088000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -120161000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4494000.00
MRL.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104940000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 70263000.00
MRL.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 77987000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Payable: 75237000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 36417000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5718000.00
MRL.MC income_statement (annual, 2025-12-31) — Other Special Charges: -8539000.00
MRL.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.MC balance_sheet (annual, 2025-12-31) — Payables: 264594000.00
MRL.MC income_statement (annual, 2025-12-31) — Pretax Income: 813251000.00
MRL.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -77000.00
MRL.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -19918000.00
MRL.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4313000.00
MRL.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -673567000.00
MRL.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6259000.00
MRL.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5037000.00
MRL.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -628945000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 5135000.00
MRL.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1919000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 786129000.00
MRL.MC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 127748000.00
MRL.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 13186000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Share Issued: 563724899.00
MRL.MC income_statement (annual, 2025-12-31) — Special Income Charges: 5756000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8074432000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8069938000.00
MRL.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34283.90
MRL.MC income_statement (annual, 2025-12-31) — Tax Provision: 27122000.00
MRL.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
MRL.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2977000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Assets: 14268718000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 12270440000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Debt: 5062260000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8074432000.00
MRL.MC income_statement (annual, 2025-12-31) — Total Expenses: 140971000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6194286000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12880177000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5018414000.00
MRL.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 897594000.00
MRL.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2302000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7103000.00
MRL.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -1028000.00
MRL.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1028000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 911241.00
MRL.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 10033000.00
MRL.MC balance_sheet (annual, 2025-12-31) — Working Capital: 212669000.00
MRL.MC income_statement (annual, 2025-12-31) — Write Off: 864000.00
MRL.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 31358000.00
MRL.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 146247000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201054000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106278000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4857922000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 620000000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
MRL.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 620000000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1745739000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1752638000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 620000000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8923451000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15542000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1934751000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 899958000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 899958000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1121666000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1749000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1749000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 620000000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
MRL.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — EBIT: 107401000.00
MRL.MC income_statement (quarterly, 2026-03-31) — EBITDA: 109150000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4376000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 130705000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 28928000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28928000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14221240000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12155551000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 370387000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4397831000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4397831000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 541296000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10666000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 3552050000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76974000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -30879000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30879000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 22030000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8919075000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53352000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 628129000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108820000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 76650303.70
MRL.MC income_statement (quarterly, 2026-03-31) — Operating Income: 99347000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 146247000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 619088759.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75835000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20654000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -104891000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7165000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18432000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6899000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: -298000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Payables: 201054000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 78473000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15542000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1749000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76974000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 620000000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 298000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8923451000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8919075000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6303.70
MRL.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 1499000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 15081743000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13321282000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 5297789000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8923451000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 46900000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6158292000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13146992000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5036626000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1951000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 330000.00
MRL.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 330000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 911241.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9688000.00
MRL.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 813085000.00
MRLN income_statement (annual, 2023-12-31) — +Operating Expense: 38704000.00
MRLN income_statement (annual, 2023-12-31) — +Total Revenue: 1003000.00
MRLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1396000.00
MRLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21000.00
MRLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2113000.00
MRLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2204000.00
MRLN income_statement (annual, 2023-12-31) — Basic Average Shares: 70947705.00
MRLN income_statement (annual, 2023-12-31) — Basic EPS: -0.51
MRLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89555000.00
MRLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -4844000.00
MRLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1530000.00
MRLN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
MRLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50485000.00
MRLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51033000.00
MRLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2506000.00
MRLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4868000.00
MRLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31696000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Account Payable: 2338000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -211000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -670000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Payable: 2338000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2127000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -271000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Receivables: -17000.00
MRLN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1169000.00
MRLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17000.00
MRLN cash_flow (annual, 2023-12-31) — Changes In Cash: -39070000.00
MRLN balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
MRLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -78074000.00
MRLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 735000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1840000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Assets: 52653000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 532000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1532000.00
MRLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MRLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MRLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 4768000.00
MRLN cash_flow (annual, 2023-12-31) — Depreciation: 1797000.00
MRLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1797000.00
MRLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1797000.00
MRLN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2825000.00
MRLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 70947705.00
MRLN income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
MRLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36463000.00
MRLN income_statement (annual, 2023-12-31) — EBIT: -35453000.00
MRLN income_statement (annual, 2023-12-31) — EBITDA: -33656000.00
MRLN cash_flow (annual, 2023-12-31) — End Cash Position: 50485000.00
MRLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2506000.00
MRLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -36540000.00
MRLN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55000.00
MRLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16000.00
MRLN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -55000.00
MRLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 12855000.00
MRLN balance_sheet (annual, 2023-12-31) — Gross PPE: 11741000.00
MRLN income_statement (annual, 2023-12-31) — Gross Profit: 268000.00
MRLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132000.00
MRLN income_statement (annual, 2023-12-31) — Interest Expense: 304000.00
MRLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 304000.00
MRLN income_statement (annual, 2023-12-31) — Interest Income: 3252000.00
MRLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3252000.00
MRLN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 236000.00
MRLN balance_sheet (annual, 2023-12-31) — Invested Capital: -75792000.00
MRLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4868000.00
MRLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MRLN balance_sheet (annual, 2023-12-31) — Leases: 369000.00
MRLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 998000.00
MRLN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1282000.00
MRLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2280000.00
MRLN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MRLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1017000.00
MRLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9914000.00
MRLN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -199000.00
MRLN income_statement (annual, 2023-12-31) — Net Income: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36463000.00
MRLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36463000.00
MRLN income_statement (annual, 2023-12-31) — Net Interest Income: 2948000.00
MRLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34000.00
MRLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1017000.00
MRLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1017000.00
MRLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2948000.00
MRLN balance_sheet (annual, 2023-12-31) — Net PPE: 9628000.00
MRLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4834000.00
MRLN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1510000.00
MRLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -78074000.00
MRLN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 134000.00
MRLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -33601000.00
MRLN income_statement (annual, 2023-12-31) — Normalized Income: -36419550.00
MRLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31696000.00
MRLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -128000.00
MRLN income_statement (annual, 2023-12-31) — Operating Income: -38436000.00
MRLN income_statement (annual, 2023-12-31) — Operating Revenue: 1003000.00
MRLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82691551.00
MRLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1599000.00
MRLN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
MRLN income_statement (annual, 2023-12-31) — Other Gand A: 12855000.00
MRLN income_statement (annual, 2023-12-31) — Other Income Expense: -269000.00
MRLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000.00
MRLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -214000.00
MRLN balance_sheet (annual, 2023-12-31) — Other Properties: 1458000.00
MRLN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 548000.00
MRLN balance_sheet (annual, 2023-12-31) — Payables: 1396000.00
MRLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3236000.00
MRLN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 130616000.00
MRLN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1510000.00
MRLN income_statement (annual, 2023-12-31) — Pretax Income: -35757000.00
MRLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21000.00
MRLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRLN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MRLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4844000.00
MRLN balance_sheet (annual, 2023-12-31) — Receivables: 21000.00
MRLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 735000.00
MRLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1797000.00
MRLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1017000.00
MRLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1510000.00
MRLN income_statement (annual, 2023-12-31) — Research And Development: 24669000.00
MRLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -80279000.00
MRLN cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
MRLN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1180000.00
MRLN income_statement (annual, 2023-12-31) — Selling General And Administration: 14035000.00
MRLN balance_sheet (annual, 2023-12-31) — Share Issued: 82691551.00
MRLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1806000.00
MRLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -78074000.00
MRLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -78074000.00
MRLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11550.00
MRLN income_statement (annual, 2023-12-31) — Tax Provision: 706000.00
MRLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MRLN balance_sheet (annual, 2023-12-31) — Total Assets: 62415000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Capitalization: -76792000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Debt: 3812000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -78074000.00
MRLN income_statement (annual, 2023-12-31) — Total Expenses: 39439000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 140489000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9762000.00
MRLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135721000.00
MRLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38436000.00
MRLN income_statement (annual, 2023-12-31) — Total Unusual Items: -55000.00
MRLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
MRLN balance_sheet (annual, 2023-12-31) — Working Capital: 47885000.00
MRLN income_statement (annual, 2024-12-31) — +Operating Expense: 46754000.00
MRLN income_statement (quarterly, 2024-12-31) — +Operating Expense: 11364000.00
MRLN income_statement (annual, 2024-12-31) — +Total Revenue: 1229000.00
MRLN income_statement (quarterly, 2024-12-31) — +Total Revenue: 862000.00
MRLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1294000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1294000.00
MRLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 536000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 536000.00
MRLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3595000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3595000.00
MRLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4009000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4009000.00
MRLN income_statement (annual, 2024-12-31) — Basic Average Shares: 70947705.00
MRLN income_statement (annual, 2024-12-31) — Basic EPS: -0.78
MRLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50485000.00
MRLN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 40855000.00
MRLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1904000.00
MRLN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -334000.00
MRLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1362000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1362000.00
MRLN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
MRLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37195000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37195000.00
MRLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37572000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37572000.00
MRLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33940000.00
MRLN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9580000.00
MRLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1693000.00
MRLN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -218000.00
MRLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45537000.00
MRLN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13022000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Account Payable: -98000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -296000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 893000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 327000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -612000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -212000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1069000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -775000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Payable: -98000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Payable: -296000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 795000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 31000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 712000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 779000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Receivables: -511000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -185000.00
MRLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -685000.00
MRLN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -362000.00
MRLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -511000.00
MRLN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -185000.00
MRLN cash_flow (annual, 2024-12-31) — Changes In Cash: -13290000.00
MRLN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3660000.00
MRLN balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
MRLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -131522000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -131522000.00
MRLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 8500000.00
MRLN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1810000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2683000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2683000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Assets: 39148000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Assets: 39148000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 709000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 709000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Debt: 14224000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Debt: 14224000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14933000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14933000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 112000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 112000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 112000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 112000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 24188000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24188000.00
MRLN balance_sheet (annual, 2024-12-31) — Current Provisions: 5166000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5166000.00
MRLN cash_flow (annual, 2024-12-31) — Depreciation: 2041000.00
MRLN cash_flow (quarterly, 2024-12-31) — Depreciation: 572000.00
MRLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2041000.00
MRLN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 572000.00
MRLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2041000.00
MRLN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 572000.00
MRLN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3586000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3586000.00
MRLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 70947705.00
MRLN income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
MRLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -13427000.00
MRLN income_statement (annual, 2024-12-31) — EBIT: -52482000.00
MRLN income_statement (quarterly, 2024-12-31) — EBIT: -11866000.00
MRLN income_statement (annual, 2024-12-31) — EBITDA: -50441000.00
MRLN income_statement (quarterly, 2024-12-31) — EBITDA: -11294000.00
MRLN cash_flow (annual, 2024-12-31) — End Cash Position: 37195000.00
MRLN cash_flow (quarterly, 2024-12-31) — End Cash Position: 37195000.00
MRLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33940000.00
MRLN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9580000.00
MRLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -47441000.00
MRLN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -13356000.00
MRLN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 265000.00
MRLN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -49000.00
MRLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MRLN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MRLN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -265000.00
MRLN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 49000.00
MRLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 17864000.00
MRLN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4706000.00
MRLN balance_sheet (annual, 2024-12-31) — Gross PPE: 13532000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13532000.00
MRLN income_statement (annual, 2024-12-31) — Gross Profit: -7271000.00
MRLN income_statement (quarterly, 2024-12-31) — Gross Profit: -948000.00
MRLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 237000.00
MRLN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
MRLN income_statement (annual, 2024-12-31) — Interest Expense: 2420000.00
MRLN income_statement (quarterly, 2024-12-31) — Interest Expense: 1223000.00
MRLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2420000.00
MRLN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1223000.00
MRLN income_statement (annual, 2024-12-31) — Interest Income: 2005000.00
MRLN income_statement (quarterly, 2024-12-31) — Interest Income: 458000.00
MRLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2005000.00
MRLN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 458000.00
MRLN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1586000.00
MRLN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1049000.00
MRLN balance_sheet (annual, 2024-12-31) — Invested Capital: -95625000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Invested Capital: -95625000.00
MRLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1693000.00
MRLN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -218000.00
MRLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34378000.00
MRLN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9823000.00
MRLN balance_sheet (annual, 2024-12-31) — Leases: 394000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Leases: 394000.00
MRLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 653000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 653000.00
MRLN balance_sheet (annual, 2024-12-31) — Long Term Debt: 21673000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21673000.00
MRLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22326000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22326000.00
MRLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34378000.00
MRLN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9823000.00
MRLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
MRLN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -250000.00
MRLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11790000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11790000.00
MRLN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -197000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -333000.00
MRLN income_statement (annual, 2024-12-31) — Net Income: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13427000.00
MRLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55253000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55253000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -13427000.00
MRLN income_statement (annual, 2024-12-31) — Net Interest Income: -415000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Interest Income: -765000.00
MRLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 211000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 116000.00
MRLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33378000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9573000.00
MRLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33378000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9573000.00
MRLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -415000.00
MRLN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -765000.00
MRLN balance_sheet (annual, 2024-12-31) — Net PPE: 9937000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Net PPE: 9937000.00
MRLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1904000.00
MRLN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -334000.00
MRLN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MRLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -131522000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -131522000.00
MRLN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 109000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 109000.00
MRLN income_statement (annual, 2024-12-31) — Normalized EBITDA: -50176000.00
MRLN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11343000.00
MRLN income_statement (annual, 2024-12-31) — Normalized Income: -55043650.00
MRLN income_statement (quarterly, 2024-12-31) — Normalized Income: -13465710.00
MRLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45537000.00
MRLN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -13022000.00
MRLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 68000.00
MRLN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -382000.00
MRLN income_statement (annual, 2024-12-31) — Operating Income: -54025000.00
MRLN income_statement (quarterly, 2024-12-31) — Operating Income: -12312000.00
MRLN income_statement (annual, 2024-12-31) — Operating Revenue: 1229000.00
MRLN income_statement (quarterly, 2024-12-31) — Operating Revenue: 862000.00
MRLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82691551.00
MRLN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 82691551.00
MRLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1040000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1040000.00
MRLN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14224000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14224000.00
MRLN income_statement (annual, 2024-12-31) — Other Gand A: 17864000.00
MRLN income_statement (quarterly, 2024-12-31) — Other Gand A: 4706000.00
MRLN income_statement (annual, 2024-12-31) — Other Income Expense: -462000.00
MRLN income_statement (quarterly, 2024-12-31) — Other Income Expense: -12000.00
MRLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 206000.00
MRLN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6228000.00
MRLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -197000.00
MRLN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -61000.00
MRLN balance_sheet (annual, 2024-12-31) — Other Properties: 1348000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1348000.00
MRLN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 377000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 377000.00
MRLN balance_sheet (annual, 2024-12-31) — Payables: 1294000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Payables: 1294000.00
MRLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3977000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3977000.00
MRLN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 130616000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 130616000.00
MRLN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
MRLN income_statement (annual, 2024-12-31) — Pretax Income: -54902000.00
MRLN income_statement (quarterly, 2024-12-31) — Pretax Income: -13089000.00
MRLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 562000.00
MRLN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
MRLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
MRLN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MRLN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6347000.00
MRLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1904000.00
MRLN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -334000.00
MRLN balance_sheet (annual, 2024-12-31) — Receivables: 536000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Receivables: 536000.00
MRLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8500000.00
MRLN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1810000.00
MRLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2041000.00
MRLN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 572000.00
MRLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
MRLN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -250000.00
MRLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MRLN income_statement (annual, 2024-12-31) — Research And Development: 27146000.00
MRLN income_statement (quarterly, 2024-12-31) — Research And Development: 6242000.00
MRLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -135532000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -135532000.00
MRLN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MRLN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MRLN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1744000.00
MRLN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 416000.00
MRLN income_statement (annual, 2024-12-31) — Selling General And Administration: 19608000.00
MRLN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5122000.00
MRLN balance_sheet (annual, 2024-12-31) — Share Issued: 82691551.00
MRLN balance_sheet (quarterly, 2024-12-31) — Share Issued: 82691551.00
MRLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1739000.00
MRLN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 458000.00
MRLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -131522000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -131522000.00
MRLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -131522000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -131522000.00
MRLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55650.00
MRLN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 10290.00
MRLN income_statement (annual, 2024-12-31) — Tax Provision: 351000.00
MRLN income_statement (quarterly, 2024-12-31) — Tax Provision: 338000.00
MRLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MRLN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MRLN balance_sheet (annual, 2024-12-31) — Total Assets: 49194000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Assets: 49194000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Capitalization: -109849000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -109849000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Debt: 37259000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Debt: 37259000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -131522000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -131522000.00
MRLN income_statement (annual, 2024-12-31) — Total Expenses: 55254000.00
MRLN income_statement (quarterly, 2024-12-31) — Total Expenses: 13174000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180716000.00