speb/financial-data huggingface dataset:
MVIS balance_sheet (annual, 2023-12-31) — Working Capital: 66251000.00
MVIS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -22000.00
MVIS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MVIS balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
MVIS income_statement (annual, 2024-12-31) — +Operating Expense: 78361000.00
MVIS income_statement (annual, 2024-12-31) — +Total Revenue: 4696000.00
MVIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1132000.00
MVIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 926000.00
MVIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20220000.00
MVIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 910825000.00
MVIS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -951000.00
MVIS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6631000.00
MVIS income_statement (annual, 2024-12-31) — Basic Average Shares: 209510000.00
MVIS income_statement (annual, 2024-12-31) — Basic EPS: -0.46
MVIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49391000.00
MVIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -374000.00
MVIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18636000.00
MVIS balance_sheet (annual, 2024-12-31) — Capital Stock: 225000.00
MVIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54486000.00
MVIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74702000.00
MVIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 72890000.00
MVIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2672000.00
MVIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68540000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1139000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6098000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Inventory: -495000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 85000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1339000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -188000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Payable: -1139000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7237000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Receivables: 23000.00
MVIS cash_flow (annual, 2024-12-31) — Change In Working Capital: -9151000.00
MVIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23000.00
MVIS cash_flow (annual, 2024-12-31) — Changes In Cash: 7022000.00
MVIS balance_sheet (annual, 2024-12-31) — Common Stock: 225000.00
MVIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48769000.00
MVIS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34748000.00
MVIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 7530000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1570000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Assets: 82470000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2682000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Debt: 24248000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26930000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 308000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 308000.00
MVIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 45951000.00
MVIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6920000.00
MVIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6920000.00
MVIS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MVIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 209510000.00
MVIS income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
MVIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96915000.00
MVIS income_statement (annual, 2024-12-31) — EBIT: -91951000.00
MVIS income_statement (annual, 2024-12-31) — EBITDA: -85031000.00
MVIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166000.00
MVIS cash_flow (annual, 2024-12-31) — End Cash Position: 56247000.00
MVIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72890000.00
MVIS balance_sheet (annual, 2024-12-31) — Finished Goods: 678000.00
MVIS cash_flow (annual, 2024-12-31) — Free Cash Flow: -68914000.00
MVIS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8866000.00
MVIS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 143000.00
MVIS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 165000.00
MVIS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -143000.00
MVIS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -165000.00
MVIS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8866000.00
MVIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MVIS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10972000.00
MVIS balance_sheet (annual, 2024-12-31) — Gross PPE: 44027000.00
MVIS income_statement (annual, 2024-12-31) — Gross Profit: -2834000.00
MVIS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4181000.00
MVIS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20000.00
MVIS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 20000.00
MVIS income_statement (annual, 2024-12-31) — Interest Expense: 4457000.00
MVIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4457000.00
MVIS balance_sheet (annual, 2024-12-31) — Inventory: 2294000.00
MVIS balance_sheet (annual, 2024-12-31) — Invested Capital: 81771000.00
MVIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2672000.00
MVIS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34748000.00
MVIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38080000.00
MVIS balance_sheet (annual, 2024-12-31) — Leases: 3957000.00
MVIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15954000.00
MVIS balance_sheet (annual, 2024-12-31) — Long Term Debt: 8754000.00
MVIS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8754000.00
MVIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24708000.00
MVIS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38080000.00
MVIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MVIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17184000.00
MVIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6300000.00
MVIS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 34748000.00
MVIS income_statement (annual, 2024-12-31) — Net Income: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96915000.00
MVIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96915000.00
MVIS income_statement (annual, 2024-12-31) — Net Interest Income: -4457000.00
MVIS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9346000.00
MVIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38080000.00
MVIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38080000.00
MVIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4457000.00
MVIS balance_sheet (annual, 2024-12-31) — Net PPE: 23807000.00
MVIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -374000.00
MVIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37797000.00
MVIS income_statement (annual, 2024-12-31) — Normalized EBITDA: -71841000.00
MVIS income_statement (annual, 2024-12-31) — Normalized Income: -86494900.00
MVIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68540000.00
MVIS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9009000.00
MVIS income_statement (annual, 2024-12-31) — Operating Income: -81195000.00
MVIS income_statement (annual, 2024-12-31) — Operating Revenue: 4696000.00
MVIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 224993000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4287000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 24248000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15420000.00
MVIS income_statement (annual, 2024-12-31) — Other Income Expense: -10756000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10972000.00
MVIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4382000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3912000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1733000.00
MVIS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2434000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Properties: 22886000.00
MVIS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20216000.00
MVIS balance_sheet (annual, 2024-12-31) — Payables: 1152000.00
MVIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2722000.00
MVIS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
MVIS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
MVIS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MVIS income_statement (annual, 2024-12-31) — Pretax Income: -96408000.00
MVIS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 62000.00
MVIS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MVIS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MVIS cash_flow (annual, 2024-12-31) — Purchase Of Business: -6300000.00
MVIS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26065000.00
MVIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -374000.00
MVIS balance_sheet (annual, 2024-12-31) — Raw Materials: 1616000.00
MVIS balance_sheet (annual, 2024-12-31) — Receivables: 926000.00
MVIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7530000.00
MVIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6920000.00
MVIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MVIS income_statement (annual, 2024-12-31) — Research And Development: 49015000.00
MVIS balance_sheet (annual, 2024-12-31) — Restricted Cash: 261000.00
MVIS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MVIS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MVIS balance_sheet (annual, 2024-12-31) — Retained Earnings: -862281000.00
MVIS cash_flow (annual, 2024-12-31) — Sale Of Investment: 35411000.00
MVIS income_statement (annual, 2024-12-31) — Selling General And Administration: 29346000.00
MVIS balance_sheet (annual, 2024-12-31) — Share Issued: 224993000.00
MVIS income_statement (annual, 2024-12-31) — Special Income Charges: -4324000.00
MVIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11535000.00
MVIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48769000.00
MVIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37797000.00
MVIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2769900.00
MVIS income_statement (annual, 2024-12-31) — Tax Provision: 507000.00
MVIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MVIS balance_sheet (annual, 2024-12-31) — Total Assets: 121161000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 57523000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Debt: 51638000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48769000.00
MVIS income_statement (annual, 2024-12-31) — Total Expenses: 85891000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72392000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38691000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26441000.00
MVIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -85519000.00
MVIS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20000.00
MVIS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20000.00
MVIS income_statement (annual, 2024-12-31) — Total Unusual Items: -13190000.00
MVIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13190000.00
MVIS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
MVIS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
MVIS balance_sheet (annual, 2024-12-31) — Working Capital: 36519000.00
MVIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14079000.00
MVIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 589000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1268000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 252000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20718000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 943900000.00
MVIS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -118000.00
MVIS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MVIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 235933000.00
MVIS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MVIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56247000.00
MVIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -99000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18449000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 245000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51918000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69044000.00
MVIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8205000.00
MVIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3090000.00
MVIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14098000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 95000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -348000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -228000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2713000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -603000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -342000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Payable: 95000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -253000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 674000.00
MVIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3465000.00
MVIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 674000.00
MVIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2803000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 245000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53204000.00
MVIS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8207000.00
MVIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 550000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2194000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 79000000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2988000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 30107000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33095000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 314000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 314000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41854000.00
MVIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1408000.00
MVIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1408000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4536000.00
MVIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 235933000.00
MVIS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MVIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — EBIT: -15803000.00
MVIS income_statement (quarterly, 2025-03-31) — EBITDA: -14395000.00
MVIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 81000.00
MVIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 53525000.00
MVIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8205000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 711000.00
MVIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14197000.00
MVIS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2603000.00
MVIS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MVIS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MVIS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2603000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 119000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10739000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43840000.00
MVIS income_statement (quarterly, 2025-03-31) — Gross Profit: 39000.00
MVIS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MVIS income_statement (quarterly, 2025-03-31) — Interest Expense: 12903000.00
MVIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12903000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Inventory: 2534000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83311000.00
MVIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3090000.00
MVIS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8207000.00
MVIS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MVIS balance_sheet (quarterly, 2025-03-31) — Leases: 3959000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15461000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15461000.00
MVIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MVIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17435000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8207000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28779000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28779000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12903000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3189000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000.00
MVIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12903000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 23122000.00
MVIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42465000.00
MVIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12344000.00
MVIS income_statement (quarterly, 2025-03-31) — Normalized Income: -27158710.00
MVIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14098000.00
MVIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2051000.00
MVIS income_statement (quarterly, 2025-03-31) — Operating Income: -14040000.00
MVIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 589000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 245440000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7100000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 30107000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4983000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 119000.00
MVIS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1763000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10739000.00
MVIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12884000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3882000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1688000.00
MVIS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 288000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Properties: 22446000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17126000.00
MVIS income_statement (quarterly, 2025-03-31) — Other Special Charges: 4654000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Payables: 1268000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3462000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MVIS income_statement (quarterly, 2025-03-31) — Pretax Income: -28706000.00
MVIS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MVIS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MVIS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MVIS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10333000.00
MVIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1823000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Receivables: 252000.00
MVIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 550000.00
MVIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1408000.00
MVIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000.00
MVIS income_statement (quarterly, 2025-03-31) — Research And Development: 7403000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 70000.00
MVIS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MVIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -891060000.00
MVIS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13522000.00
MVIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6676000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 245440000.00
MVIS income_statement (quarterly, 2025-03-31) — Special Income Charges: -4654000.00
MVIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1921000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53204000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42465000.00
MVIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -430710.00
MVIS income_statement (quarterly, 2025-03-31) — Tax Provision: 73000.00
MVIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MVIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 116743000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53204000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 48556000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53204000.00
MVIS income_statement (quarterly, 2025-03-31) — Total Expenses: 14629000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63539000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37743000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21685000.00
MVIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14040000.00
MVIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2051000.00
MVIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2051000.00
MVIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 37146000.00
MVIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 14095000.00
MVIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 155000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1564000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21294000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 981597000.00
MVIS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -77000.00
MVIS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MVIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 254658000.00
MVIS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
MVIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53525000.00
MVIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -208000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18691000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 278000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74094000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91407000.00
MVIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35078000.00
MVIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -321000.00
MVIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12729000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 337000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 73000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3568000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2503000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -691000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -108000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Payable: 337000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 410000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 148000.00
MVIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1306000.00
MVIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 148000.00
MVIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22028000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 278000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77104000.00
MVIS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 35082000.00
MVIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 716000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2267000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 103183000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3475000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 32271000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35746000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 337000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 337000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42829000.00
MVIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1544000.00
MVIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1544000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3733000.00
MVIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 254658000.00
MVIS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
MVIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — EBIT: -11972000.00
MVIS income_statement (quarterly, 2025-06-30) — EBITDA: -10428000.00
MVIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 238000.00
MVIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 75791000.00
MVIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35078000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3767000.00
MVIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12937000.00
MVIS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2755000.00
MVIS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2755000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 518000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10510000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44156000.00
MVIS income_statement (quarterly, 2025-06-30) — Gross Profit: -561000.00
MVIS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MVIS income_statement (quarterly, 2025-06-30) — Interest Expense: 2164000.00
MVIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2164000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Inventory: 6128000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109375000.00
MVIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -321000.00
MVIS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 35082000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Leases: 3966000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15216000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15216000.00
MVIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17927000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 35082000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14229000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14229000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2170000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -113000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000.00
MVIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2170000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 22862000.00
MVIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -208000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66594000.00
MVIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13183000.00
MVIS income_statement (quarterly, 2025-06-30) — Normalized Income: -16405450.00
MVIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12729000.00
MVIS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2755000.00
MVIS income_statement (quarterly, 2025-06-30) — Operating Income: -14656000.00
MVIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 155000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 278018000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5468000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32271000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2915000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 518000.00
MVIS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2690000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10510000.00
MVIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2164000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4062000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1735000.00
MVIS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -65000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Properties: 22263000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17313000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Payables: 1564000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3831000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MVIS income_statement (quarterly, 2025-06-30) — Pretax Income: -14136000.00
MVIS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MVIS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MVIS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MVIS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8993000.00
MVIS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -208000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2361000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Receivables: 104000.00
MVIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 716000.00
MVIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1544000.00
MVIS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4000.00
MVIS income_statement (quarterly, 2025-06-30) — Research And Development: 7658000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 76000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -905289000.00
MVIS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8880000.00
MVIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6437000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 278018000.00
MVIS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MVIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1930000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77104000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66594000.00
MVIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 578550.00
MVIS income_statement (quarterly, 2025-06-30) — Tax Provision: 93000.00
MVIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MVIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 140617000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77104000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 50962000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77104000.00
MVIS income_statement (quarterly, 2025-06-30) — Total Expenses: 14811000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63513000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37434000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20684000.00
MVIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14656000.00
MVIS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6000.00
MVIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2755000.00
MVIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2755000.00
MVIS balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
MVIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 60354000.00
MVIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 12005000.00
MVIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 241000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1339000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21541000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1009272000.00
MVIS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -89000.00
MVIS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MVIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295461000.00
MVIS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
MVIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75791000.00
MVIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -128000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17633000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 302000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72832000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99508000.00
MVIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24475000.00
MVIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9394000.00
MVIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16488000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -225000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1362000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2002000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1960000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1154000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 482000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Payable: -225000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1137000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 64000.00
MVIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3433000.00
MVIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 64000.00
MVIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1407000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 302000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90719000.00
MVIS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 29979000.00
MVIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 957000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3754000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 114976000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3168000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 28963000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32131000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 147000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 147000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39899000.00
MVIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1395000.00
MVIS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1395000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4059000.00
MVIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 295461000.00
MVIS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
MVIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — EBIT: -11848000.00
MVIS income_statement (quarterly, 2025-09-30) — EBITDA: -10453000.00
MVIS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 150000.00
MVIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 74534000.00
MVIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24475000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5035000.00
MVIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16616000.00
MVIS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -733000.00
MVIS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
MVIS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 733000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 651000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10281000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43480000.00
MVIS income_statement (quarterly, 2025-09-30) — Gross Profit: -716000.00
MVIS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MVIS income_statement (quarterly, 2025-09-30) — Interest Expense: 2197000.00
MVIS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2197000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Inventory: 8131000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119682000.00
MVIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9394000.00
MVIS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29979000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Leases: 4080000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14465000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14465000.00
MVIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5504000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17895000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29979000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14217000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14217000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2197000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9266000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5504000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5504000.00
MVIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2197000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 21939000.00
MVIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -128000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80438000.00
MVIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11186000.00
MVIS income_statement (quarterly, 2025-09-30) — Normalized Income: -14796070.00
MVIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16488000.00
MVIS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -733000.00
MVIS income_statement (quarterly, 2025-09-30) — Operating Income: -12721000.00
MVIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 241000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 302358000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6969000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28963000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2528000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 651000.00
MVIS income_statement (quarterly, 2025-09-30) — Other Income Expense: 873000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10281000.00
MVIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2192000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3626000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1680000.00
MVIS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 140000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Properties: 21505000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26676000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Payables: 1339000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5093000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MVIS income_statement (quarterly, 2025-09-30) — Pretax Income: -14045000.00
MVIS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MVIS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MVIS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MVIS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13552000.00
MVIS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -128000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3096000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Receivables: 40000.00
MVIS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 957000.00
MVIS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1395000.00
MVIS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5504000.00
MVIS income_statement (quarterly, 2025-09-30) — Research And Development: 7978000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 328000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -919506000.00
MVIS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4286000.00
MVIS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4027000.00
MVIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 302358000.00
MVIS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MVIS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1603000.00