speb/financial-data huggingface dataset:
MCRB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5587000.00
MCRB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7730000.00
MCRB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7730000.00
MCRB balance_sheet (annual, 2023-12-31) — Current Liabilities: 98659000.00
MCRB cash_flow (annual, 2023-12-31) — Depreciation: 6243000.00
MCRB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6243000.00
MCRB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6243000.00
MCRB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 546000.00
MCRB income_statement (annual, 2023-12-31) — Diluted Average Shares: 6400339.00
MCRB income_statement (annual, 2023-12-31) — Diluted EPS: -17.77
MCRB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113724000.00
MCRB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8674000.00
MCRB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 28053000.00
MCRB income_statement (annual, 2023-12-31) — EBIT: -187662000.00
MCRB income_statement (annual, 2023-12-31) — EBITDA: -181419000.00
MCRB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
MCRB cash_flow (annual, 2023-12-31) — End Cash Position: 136150000.00
MCRB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71705000.00
MCRB balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
MCRB cash_flow (annual, 2023-12-31) — Free Cash Flow: -125329000.00
MCRB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1554000.00
MCRB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MCRB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MCRB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MCRB income_statement (annual, 2023-12-31) — General And Administrative Expense: 77500000.00
MCRB balance_sheet (annual, 2023-12-31) — Gross PPE: 157109000.00
MCRB income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MCRB income_statement (annual, 2023-12-31) — Interest Expense: 2468000.00
MCRB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2468000.00
MCRB income_statement (annual, 2023-12-31) — Interest Income: 7301000.00
MCRB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7301000.00
MCRB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12547000.00
MCRB balance_sheet (annual, 2023-12-31) — Inventory: 29647000.00
MCRB balance_sheet (annual, 2023-12-31) — Invested Capital: 56688000.00
MCRB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10582000.00
MCRB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18159000.00
MCRB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 103378000.00
MCRB balance_sheet (annual, 2023-12-31) — Leases: 32489000.00
MCRB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 109427000.00
MCRB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91652000.00
MCRB balance_sheet (annual, 2023-12-31) — Long Term Debt: 101544000.00
MCRB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193196000.00
MCRB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 103378000.00
MCRB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52860000.00
MCRB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8424000.00
MCRB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MCRB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18159000.00
MCRB income_statement (annual, 2023-12-31) — Net Income: -113724000.00
MCRB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113724000.00
MCRB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -190130000.00
MCRB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 76406000.00
MCRB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113724000.00
MCRB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -190130000.00
MCRB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -113724000.00
MCRB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -113724000.00
MCRB income_statement (annual, 2023-12-31) — Net Interest Income: 4833000.00
MCRB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18557000.00
MCRB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50518000.00
MCRB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50518000.00
MCRB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4833000.00
MCRB balance_sheet (annual, 2023-12-31) — Net PPE: 108031000.00
MCRB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7975000.00
MCRB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44856000.00
MCRB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95364000.00
MCRB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 95364000.00
MCRB income_statement (annual, 2023-12-31) — Normalized EBITDA: -181419000.00
MCRB income_statement (annual, 2023-12-31) — Normalized Income: -190130000.00
MCRB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -117354000.00
MCRB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71000.00
MCRB income_statement (annual, 2023-12-31) — Operating Income: -195097000.00
MCRB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6752073.00
MCRB balance_sheet (annual, 2023-12-31) — Other Current Assets: 8049000.00
MCRB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66922000.00
MCRB income_statement (annual, 2023-12-31) — Other Gand A: 77500000.00
MCRB income_statement (annual, 2023-12-31) — Other Income Expense: 134000.00
MCRB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15168000.00
MCRB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75159000.00
MCRB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1628000.00
MCRB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 134000.00
MCRB income_statement (annual, 2023-12-31) — Other Operating Expenses: 704000.00
MCRB balance_sheet (annual, 2023-12-31) — Other Properties: 115082000.00
MCRB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Payables: 3641000.00
MCRB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26150000.00
MCRB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCRB income_statement (annual, 2023-12-31) — Pretax Income: -190130000.00
MCRB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3028000.00
MCRB balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCRB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4426000.00
MCRB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7975000.00
MCRB balance_sheet (annual, 2023-12-31) — Raw Materials: 4426000.00
MCRB balance_sheet (annual, 2023-12-31) — Receivables: 0.00
MCRB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MCRB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6243000.00
MCRB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52860000.00
MCRB income_statement (annual, 2023-12-31) — Research And Development: 117597000.00
MCRB balance_sheet (annual, 2023-12-31) — Retained Earnings: -978235000.00
MCRB income_statement (annual, 2023-12-31) — Salaries And Wages: 36629000.00
MCRB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MCRB cash_flow (annual, 2023-12-31) — Sale Of Investment: 22983000.00
MCRB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MCRB income_statement (annual, 2023-12-31) — Selling General And Administration: 77500000.00
MCRB balance_sheet (annual, 2023-12-31) — Share Issued: 6752073.00
MCRB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MCRB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34101000.00
MCRB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -44856000.00
MCRB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44856000.00
MCRB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Total Assets: 358600000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Capitalization: 56688000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Debt: 198783000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -44856000.00
MCRB income_statement (annual, 2023-12-31) — Total Expenses: 195097000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 403456000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183190000.00
MCRB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304797000.00
MCRB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -195097000.00
MCRB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MCRB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Work In Process: 25221000.00
MCRB balance_sheet (annual, 2023-12-31) — Working Capital: 76751000.00
MCRB cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
MCRB balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MCRB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7632242.00
MCRB income_statement (quarterly, 2024-09-30) — Basic EPS: 11.63
MCRB cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -4316000.00
MCRB balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
MCRB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7632242.00
MCRB income_statement (quarterly, 2024-09-30) — Diluted EPS: 11.63
MCRB cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MCRB balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MCRB income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MCRB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MCRB balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -127905000.00
MCRB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -127905000.00
MCRB cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -127905000.00
MCRB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MCRB balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 2941000.00
MCRB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -123356000.00
MCRB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2110000.00
MCRB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MCRB cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -127905000.00
MCRB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MCRB income_statement (annual, 2024-12-31) — +Operating Expense: 117783000.00
MCRB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Accounts Payable: 4079000.00
MCRB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2068000.00
MCRB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53196000.00
MCRB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 991874000.00
MCRB cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
MCRB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3267000.00
MCRB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MCRB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MCRB income_statement (annual, 2024-12-31) — Basic Average Shares: 7769910.00
MCRB income_statement (annual, 2024-12-31) — Basic EPS: 0.00
MCRB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 136150000.00
MCRB cash_flow (annual, 2024-12-31) — Capital Expenditure: -380000.00
MCRB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -90000.00
MCRB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91640000.00
MCRB balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
MCRB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30793000.00
MCRB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30793000.00
MCRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -90372000.00
MCRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 142293000.00
MCRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -148609000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Account Payable: -2940000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25904000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Inventory: -33795000.00
MCRB cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
MCRB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6339000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4124000.00
MCRB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
MCRB cash_flow (annual, 2024-12-31) — Change In Payable: -2940000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28844000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 987000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Receivables: 6606000.00
MCRB cash_flow (annual, 2024-12-31) — Change In Working Capital: -65509000.00
MCRB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2068000.00
MCRB cash_flow (annual, 2024-12-31) — Changes In Cash: -96688000.00
MCRB balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
MCRB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13784000.00
MCRB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23530000.00
MCRB balance_sheet (annual, 2024-12-31) — Construction In Progress: 861000.00
MCRB income_statement (annual, 2024-12-31) — Cost Of Revenue: 3532000.00
MCRB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28469000.00
MCRB balance_sheet (annual, 2024-12-31) — Current Assets: 38674000.00
MCRB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8674000.00
MCRB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8674000.00
MCRB balance_sheet (annual, 2024-12-31) — Current Liabilities: 41222000.00
MCRB cash_flow (annual, 2024-12-31) — Depreciation: 5468000.00
MCRB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5468000.00
MCRB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5468000.00
MCRB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MCRB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MCRB income_statement (annual, 2024-12-31) — Diluted Average Shares: 7769910.00
MCRB income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
MCRB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 136000.00
MCRB income_statement (annual, 2024-12-31) — EBIT: -125771000.00
MCRB income_statement (annual, 2024-12-31) — EBITDA: -120303000.00
MCRB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
MCRB cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
MCRB cash_flow (annual, 2024-12-31) — End Cash Position: 39461000.00
MCRB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90372000.00
MCRB cash_flow (annual, 2024-12-31) — Free Cash Flow: -148989000.00
MCRB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -546000.00
MCRB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MCRB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -146707000.00
MCRB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MCRB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 317000.00
MCRB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
MCRB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 5684000.00
MCRB income_statement (annual, 2024-12-31) — General And Administrative Expense: 53183000.00
MCRB balance_sheet (annual, 2024-12-31) — Gross PPE: 145633000.00
MCRB income_statement (annual, 2024-12-31) — Gross Profit: -3532000.00
MCRB income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MCRB income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
MCRB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MCRB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
MCRB income_statement (annual, 2024-12-31) — Interest Income: 3967000.00
MCRB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3967000.00
MCRB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10858000.00
MCRB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Invested Capital: 13784000.00
MCRB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 142293000.00
MCRB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23530000.00
MCRB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Leases: 30954000.00
MCRB balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MCRB balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 82966000.00
MCRB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82966000.00
MCRB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MCRB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -127905000.00
MCRB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8447000.00
MCRB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 141272000.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MCRB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23530000.00
MCRB income_statement (annual, 2024-12-31) — Net Income: 136000.00
MCRB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 136000.00
MCRB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125771000.00
MCRB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 125907000.00
MCRB income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136000.00
MCRB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125771000.00
MCRB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 136000.00
MCRB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 136000.00
MCRB income_statement (annual, 2024-12-31) — Net Interest Income: 3967000.00
MCRB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MCRB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127905000.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MCRB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127905000.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MCRB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3967000.00
MCRB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13516000.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MCRB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1401000.00
MCRB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Net PPE: 92437000.00
MCRB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -380000.00
MCRB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13784000.00
MCRB income_statement (annual, 2024-12-31) — Normalized EBITDA: -125987000.00
MCRB income_statement (annual, 2024-12-31) — Normalized Income: -131455000.00
MCRB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148609000.00
MCRB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -123585000.00
MCRB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 24000.00
MCRB income_statement (annual, 2024-12-31) — Operating Income: -121315000.00
MCRB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8650409.00
MCRB balance_sheet (annual, 2024-12-31) — Other Current Assets: 3130000.00
MCRB income_statement (annual, 2024-12-31) — Other Gand A: 30504000.00
MCRB income_statement (annual, 2024-12-31) — Other Income Expense: -8423000.00
MCRB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10643000.00
MCRB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1838000.00
MCRB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14107000.00
MCRB balance_sheet (annual, 2024-12-31) — Other Properties: 105371000.00
MCRB balance_sheet (annual, 2024-12-31) — Other Receivables: 2683000.00
MCRB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2683000.00
MCRB balance_sheet (annual, 2024-12-31) — Payables: 4079000.00
MCRB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32548000.00
MCRB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCRB income_statement (annual, 2024-12-31) — Pretax Income: -125771000.00
MCRB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 487000.00
MCRB balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCRB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MCRB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -380000.00
MCRB balance_sheet (annual, 2024-12-31) — Receivables: 4751000.00
MCRB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3532000.00
MCRB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5468000.00
MCRB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -127905000.00
MCRB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MCRB income_statement (annual, 2024-12-31) — Research And Development: 64600000.00
MCRB balance_sheet (annual, 2024-12-31) — Retained Earnings: -978099000.00
MCRB income_statement (annual, 2024-12-31) — Salaries And Wages: 22679000.00
MCRB cash_flow (annual, 2024-12-31) — Sale Of Business: 141272000.00
MCRB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MCRB cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MCRB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MCRB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MCRB income_statement (annual, 2024-12-31) — Selling General And Administration: 53183000.00
MCRB balance_sheet (annual, 2024-12-31) — Share Issued: 8650409.00
MCRB income_statement (annual, 2024-12-31) — Special Income Charges: 5684000.00
MCRB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20971000.00
MCRB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13784000.00
MCRB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13784000.00
MCRB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (annual, 2024-12-31) — Total Assets: 139810000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Capitalization: 13784000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Debt: 91640000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13784000.00
MCRB income_statement (annual, 2024-12-31) — Total Expenses: 121315000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126026000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 101136000.00
MCRB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84804000.00
MCRB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121315000.00
MCRB income_statement (annual, 2024-12-31) — Total Unusual Items: 5684000.00
MCRB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5684000.00
MCRB balance_sheet (annual, 2024-12-31) — Working Capital: -2548000.00
MCRB income_statement (quarterly, 2025-03-31) — +Operating Expense: 23709000.00
MCRB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2168000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2761000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54272000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 995873000.00
MCRB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8703221.00
MCRB income_statement (quarterly, 2025-03-31) — Basic EPS: 3.76
MCRB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39461000.00
MCRB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89548000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58849000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58849000.00
MCRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1180000.00
MCRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34000.00
MCRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26910000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1966000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8306000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2092000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Payable: -1966000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10272000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1345000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -693000.00
MCRB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11712000.00
MCRB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MCRB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28056000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50465000.00
MCRB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 996000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 870000.00
MCRB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3527000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17473000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Current Assets: 66078000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9049000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9049000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31323000.00
MCRB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1076000.00
MCRB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1076000.00
MCRB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8714701.00
MCRB income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.75
MCRB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — EBIT: -27236000.00
MCRB income_statement (quarterly, 2025-03-31) — EBITDA: -26160000.00
MCRB cash_flow (quarterly, 2025-03-31) — End Cash Position: 67517000.00
MCRB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1180000.00
MCRB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26876000.00
MCRB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 52181000.00
MCRB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11888000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 143677000.00
MCRB income_statement (quarterly, 2025-03-31) — Gross Profit: -3527000.00
MCRB income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Interest Income: 618000.00
MCRB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 618000.00
MCRB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MCRB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50465000.00
MCRB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34000.00
MCRB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 996000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Leases: 30953000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80499000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80499000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8448000.00
MCRB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 996000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32682000.00
MCRB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32682000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Interest Income: 618000.00
MCRB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 618000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Net PPE: 89405000.00
MCRB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50465000.00
MCRB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -78341000.00
MCRB income_statement (quarterly, 2025-03-31) — Normalized Income: -8540990.00
MCRB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26910000.00
MCRB income_statement (quarterly, 2025-03-31) — Operating Income: -27236000.00
MCRB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8732187.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2846000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2633000.00
MCRB income_statement (quarterly, 2025-03-31) — Other Gand A: 7715000.00
MCRB income_statement (quarterly, 2025-03-31) — Other Income Expense: 59300000.00
MCRB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2045000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1895000.00
MCRB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7119000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Properties: 103406000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1622000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Payables: 2168000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19641000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCRB income_statement (quarterly, 2025-03-31) — Pretax Income: 32682000.00
MCRB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 184000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCRB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Receivables: 4383000.00
MCRB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3527000.00
MCRB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1076000.00
MCRB income_statement (quarterly, 2025-03-31) — Research And Development: 11821000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -945417000.00
MCRB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4173000.00
MCRB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11888000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Share Issued: 8732187.00
MCRB income_statement (quarterly, 2025-03-31) — Special Income Charges: 52181000.00
MCRB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2819000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50465000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50465000.00
MCRB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10958010.00
MCRB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MCRB balance_sheet (quarterly, 2025-03-31) — Total Assets: 164182000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50465000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Debt: 89548000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50465000.00
MCRB income_statement (quarterly, 2025-03-31) — Total Expenses: 27236000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113717000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98104000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82394000.00
MCRB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27236000.00
MCRB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 52181000.00
MCRB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 52181000.00
MCRB balance_sheet (quarterly, 2025-03-31) — Working Capital: 34755000.00
MCRB income_statement (quarterly, 2025-06-30) — +Operating Expense: 23192000.00
MCRB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2200000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 882000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55331000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 998213000.00
MCRB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8743733.00
MCRB income_statement (quarterly, 2025-06-30) — Basic EPS: -2.27
MCRB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67517000.00
MCRB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -181000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87434000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45379000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45379000.00
MCRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MCRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -181000.00
MCRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13289000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 79000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -785000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2114000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Payable: 79000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -706000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2044000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1879000.00
MCRB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1103000.00
MCRB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13470000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32950000.00
MCRB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 861000.00
MCRB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1689000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19262000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Current Assets: 48685000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9478000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9478000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30940000.00
MCRB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1059000.00
MCRB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1059000.00
MCRB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8743733.00
MCRB income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.27
MCRB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — EBIT: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — EBITDA: -18796000.00
MCRB cash_flow (quarterly, 2025-06-30) — End Cash Position: 54047000.00
MCRB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MCRB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13470000.00
MCRB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 185000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MCRB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10253000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141747000.00
MCRB income_statement (quarterly, 2025-06-30) — Gross Profit: -1689000.00
MCRB income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Interest Income: 546000.00
MCRB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 546000.00
MCRB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32950000.00
MCRB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -181000.00
MCRB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Leases: 30953000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77956000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77956000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8582000.00
MCRB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19855000.00
MCRB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19855000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Interest Income: 546000.00
MCRB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 546000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Net PPE: 86416000.00
MCRB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -181000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32950000.00
MCRB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18981000.00
MCRB income_statement (quarterly, 2025-06-30) — Normalized Income: -20040000.00
MCRB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13289000.00
MCRB income_statement (quarterly, 2025-06-30) — Operating Income: -24881000.00
MCRB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8754482.00
MCRB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2145000.00
MCRB income_statement (quarterly, 2025-06-30) — Other Gand A: 6528000.00
MCRB income_statement (quarterly, 2025-06-30) — Other Income Expense: 4480000.00
MCRB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2064000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1954000.00
MCRB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4295000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Other Properties: 101351000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 279000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Payables: 2200000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21462000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Pretax Income: -19855000.00
MCRB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MCRB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -181000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Receivables: 1161000.00
MCRB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1689000.00
MCRB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1059000.00
MCRB income_statement (quarterly, 2025-06-30) — Research And Development: 12939000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -965272000.00
MCRB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3725000.00
MCRB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10253000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Share Issued: 8754482.00
MCRB income_statement (quarterly, 2025-06-30) — Special Income Charges: 185000.00
MCRB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2340000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32950000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32950000.00
MCRB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Assets: 143800000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32950000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Debt: 87434000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32950000.00
MCRB income_statement (quarterly, 2025-06-30) — Total Expenses: 24881000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110850000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 95115000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79910000.00
MCRB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24881000.00
MCRB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 185000.00
MCRB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 185000.00
MCRB balance_sheet (quarterly, 2025-06-30) — Working Capital: 17745000.00
MCRB income_statement (quarterly, 2025-09-30) — +Operating Expense: 21741000.00
MCRB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1677000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 777000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56375000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1000756000.00
MCRB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MCRB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8758692.00
MCRB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.94
MCRB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54047000.00
MCRB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85253000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47638000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47638000.00
MCRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 61000.00
MCRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
MCRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2206000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -515000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8370000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2181000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Payable: -515000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8885000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -688000.00
MCRB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 105000.00