speb/financial-data huggingface dataset:
MCFT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2462000.00
MCFT cash_flow (annual, 2024-06-30) — Changes In Cash: -12423000.00
MCFT balance_sheet (annual, 2024-06-30) — Common Stock: 167000.00
MCFT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 183679000.00
MCFT cash_flow (annual, 2024-06-30) — Common Stock Payments: -16257000.00
MCFT balance_sheet (annual, 2024-06-30) — Construction In Progress: 10295000.00
MCFT income_statement (annual, 2024-06-30) — Cost Of Revenue: 250741000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 18932000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Assets: 155074000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Debt: 4374000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4374000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2034000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2034000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Liabilities: 77936000.00
MCFT balance_sheet (annual, 2024-06-30) — Current Provisions: 25486000.00
MCFT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -4957000.00
MCFT cash_flow (annual, 2024-06-30) — Deferred Tax: -4957000.00
MCFT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 8375000.00
MCFT income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1812000.00
MCFT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 8375000.00
MCFT income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1812000.00
MCFT income_statement (annual, 2024-06-30) — Diluted Average Shares: 17038305.00
MCFT income_statement (annual, 2024-06-30) — Diluted EPS: 0.46
MCFT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7800000.00
MCFT income_statement (annual, 2024-06-30) — EBIT: 33265000.00
MCFT income_statement (annual, 2024-06-30) — EBITDA: 41640000.00
MCFT cash_flow (annual, 2024-06-30) — End Cash Position: 7394000.00
MCFT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23135000.00
MCFT balance_sheet (annual, 2024-06-30) — Finished Goods: 8707000.00
MCFT cash_flow (annual, 2024-06-30) — Free Cash Flow: 1972000.00
MCFT income_statement (annual, 2024-06-30) — General And Administrative Expense: 31119000.00
MCFT balance_sheet (annual, 2024-06-30) — Goodwill: 28493000.00
MCFT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 62143000.00
MCFT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 11556000.00
MCFT balance_sheet (annual, 2024-06-30) — Gross PPE: 85975000.00
MCFT income_statement (annual, 2024-06-30) — Gross Profit: 71610000.00
MCFT income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 9827000.00
MCFT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 11611000.00
MCFT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
MCFT income_statement (annual, 2024-06-30) — Interest Expense: 3292000.00
MCFT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3292000.00
MCFT income_statement (annual, 2024-06-30) — Interest Income: 5789000.00
MCFT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5789000.00
MCFT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2993000.00
MCFT balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -2100000.00
MCFT balance_sheet (annual, 2024-06-30) — Inventory: 36972000.00
MCFT balance_sheet (annual, 2024-06-30) — Invested Capital: 232940000.00
MCFT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1785000.00
MCFT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
MCFT balance_sheet (annual, 2024-06-30) — Land And Improvements: 4985000.00
MCFT balance_sheet (annual, 2024-06-30) — Liabilities Heldfor Sale Non Current: 182000.00
MCFT balance_sheet (annual, 2024-06-30) — Long Term Debt: 44887000.00
MCFT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 44887000.00
MCFT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
MCFT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4500000.00
MCFT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 36655000.00
MCFT balance_sheet (annual, 2024-06-30) — Minority Interest: 200000.00
MCFT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -16257000.00
MCFT balance_sheet (annual, 2024-06-30) — Net Debt: 41867000.00
MCFT income_statement (annual, 2024-06-30) — Net Income: 7800000.00
MCFT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7800000.00
MCFT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 23243000.00
MCFT income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -15443000.00
MCFT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7800000.00
MCFT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 23243000.00
MCFT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 23243000.00
MCFT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7800000.00
MCFT income_statement (annual, 2024-06-30) — Net Interest Income: 2497000.00
MCFT cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 14571000.00
MCFT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4500000.00
MCFT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4500000.00
MCFT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2497000.00
MCFT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2378000.00
MCFT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 5000.00
MCFT balance_sheet (annual, 2024-06-30) — Net PPE: 52314000.00
MCFT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10525000.00
MCFT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 121536000.00
MCFT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 18584000.00
MCFT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 18584000.00
MCFT income_statement (annual, 2024-06-30) — Normalized EBITDA: 41640000.00
MCFT income_statement (annual, 2024-06-30) — Normalized Income: 23243000.00
MCFT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12497000.00
MCFT income_statement (annual, 2024-06-30) — Operating Income: 27476000.00
MCFT income_statement (annual, 2024-06-30) — Operating Revenue: 318604000.00
MCFT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16759109.00
MCFT balance_sheet (annual, 2024-06-30) — Other Current Assets: 8686000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4374000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12006000.00
MCFT income_statement (annual, 2024-06-30) — Other Gand A: 31119000.00
MCFT income_statement (annual, 2024-06-30) — Other Income Expense: -9827000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 33650000.00
MCFT cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1302000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 29869000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2551000.00
MCFT balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 78846000.00
MCFT balance_sheet (annual, 2024-06-30) — Payables: 10431000.00
MCFT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29363000.00
MCFT balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4673000.00
MCFT income_statement (annual, 2024-06-30) — Pretax Income: 29973000.00
MCFT balance_sheet (annual, 2024-06-30) — Properties: 0.00
MCFT cash_flow (annual, 2024-06-30) — Purchase Of Investment: -143840000.00
MCFT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10525000.00
MCFT balance_sheet (annual, 2024-06-30) — Raw Materials: 26326000.00
MCFT balance_sheet (annual, 2024-06-30) — Receivables: 11954000.00
MCFT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 244178000.00
MCFT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8375000.00
MCFT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4500000.00
MCFT cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -16257000.00
MCFT balance_sheet (annual, 2024-06-30) — Retained Earnings: 123620000.00
MCFT cash_flow (annual, 2024-06-30) — Sale Of Investment: 158411000.00
MCFT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11203000.00
MCFT income_statement (annual, 2024-06-30) — Selling General And Administration: 42322000.00
MCFT balance_sheet (annual, 2024-06-30) — Share Issued: 16759109.00
MCFT income_statement (annual, 2024-06-30) — Special Income Charges: -9827000.00
MCFT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2602000.00
MCFT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 183679000.00
MCFT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 121536000.00
MCFT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (annual, 2024-06-30) — Tax Provision: 6730000.00
MCFT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
MCFT balance_sheet (annual, 2024-06-30) — Taxes Receivable: 499000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Assets: 317984000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Capitalization: 228566000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Debt: 49261000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 183879000.00
MCFT income_statement (annual, 2024-06-30) — Total Expenses: 294875000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 134105000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 162910000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 56169000.00
MCFT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 27476000.00
MCFT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
MCFT income_statement (annual, 2024-06-30) — Total Unusual Items: -9827000.00
MCFT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9827000.00
MCFT balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 8549000.00
MCFT balance_sheet (annual, 2024-06-30) — Work In Process: 4039000.00
MCFT balance_sheet (annual, 2024-06-30) — Working Capital: 77138000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4980000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 180000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49500000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 49500000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Net Debt: 35340000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Total Debt: 49500000.00
MCFT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000.00
MCFT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MCFT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MCFT income_statement (quarterly, 2025-03-31) — +Operating Expense: 11651000.00
MCFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 75960000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13139000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8512000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41046000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56934000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -212000.00
MCFT income_statement (quarterly, 2025-03-31) — Amortization: 450000.00
MCFT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 450000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
MCFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16414340.00
MCFT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
MCFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34314000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34094000.00
MCFT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2012000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28507000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66517000.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -785000.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11331000.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5020000.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 1289000.00
MCFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3322000.00
MCFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5807000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 167000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 182067000.00
MCFT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -749000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10703000.00
MCFT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60195000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19005000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Assets: 123984000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2906000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2906000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68402000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25535000.00
MCFT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -304000.00
MCFT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -304000.00
MCFT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2568000.00
MCFT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 450000.00
MCFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2568000.00
MCFT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16540345.00
MCFT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
MCFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3743000.00
MCFT income_statement (quarterly, 2025-03-31) — EBIT: 4874000.00
MCFT income_statement (quarterly, 2025-03-31) — EBITDA: 7442000.00
MCFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 28507000.00
MCFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -785000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11970000.00
MCFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4297000.00
MCFT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8356000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Goodwill: 28493000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60793000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8724000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93857000.00
MCFT income_statement (quarterly, 2025-03-31) — Gross Profit: 15765000.00
MCFT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 74000.00
MCFT income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MCFT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MCFT income_statement (quarterly, 2025-03-31) — Interest Income: 760000.00
MCFT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 760000.00
MCFT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -65000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2560000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Inventory: 39545000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 182067000.00
MCFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11331000.00
MCFT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MCFT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4985000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 49500000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44075000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 200000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -749000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income: 3743000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3743000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3821000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -78000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3743000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3821000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3821000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3743000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Interest Income: 760000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9319000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 49500000.00
MCFT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 760000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Net PPE: 52811000.00
MCFT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2012000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 121274000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17902000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17902000.00
MCFT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7442000.00
MCFT income_statement (quarterly, 2025-03-31) — Normalized Income: 3821000.00
MCFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6309000.00
MCFT income_statement (quarterly, 2025-03-31) — Operating Income: 4114000.00
MCFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 75960000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16711812.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8593000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3794000.00
MCFT income_statement (quarterly, 2025-03-31) — Other Gand A: 8356000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32300000.00
MCFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1451000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6396000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2259000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38010000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Payables: 13139000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32144000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4023000.00
MCFT income_statement (quarterly, 2025-03-31) — Pretax Income: 4874000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33997000.00
MCFT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2012000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24299000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Receivables: 9329000.00
MCFT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58077000.00
MCFT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2568000.00
MCFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -749000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 124966000.00
MCFT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24678000.00
MCFT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2845000.00
MCFT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11201000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 16711812.00
MCFT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 806000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 182067000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 121274000.00
MCFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (quarterly, 2025-03-31) — Tax Provision: 1053000.00
MCFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MCFT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 817000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 261886000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182067000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 182267000.00
MCFT income_statement (quarterly, 2025-03-31) — Total Expenses: 71846000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79619000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137902000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11217000.00
MCFT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4114000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8958000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Work In Process: 5836000.00
MCFT balance_sheet (quarterly, 2025-03-31) — Working Capital: 55582000.00
MCFT income_statement (annual, 2025-06-30) — +Operating Expense: 45633000.00
MCFT income_statement (quarterly, 2025-06-30) — +Operating Expense: 12482000.00
MCFT income_statement (annual, 2025-06-30) — +Total Revenue: 284203000.00
MCFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 79516000.00
MCFT balance_sheet (annual, 2025-06-30) — Accounts Payable: 8255000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8255000.00
MCFT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4086000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4086000.00
MCFT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -42031000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42031000.00
MCFT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 52559000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52559000.00
MCFT balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -156000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -156000.00
MCFT income_statement (annual, 2025-06-30) — Amortization: 1800000.00
MCFT income_statement (quarterly, 2025-06-30) — Amortization: 450000.00
MCFT income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1800000.00
MCFT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 450000.00
MCFT balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
MCFT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MCFT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16299885.00
MCFT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
MCFT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7394000.00
MCFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28507000.00
MCFT balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 35608000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35608000.00
MCFT cash_flow (annual, 2025-06-30) — Capital Expenditure: -9198000.00
MCFT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2592000.00
MCFT balance_sheet (annual, 2025-06-30) — Capital Stock: 164000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 164000.00
MCFT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 28926000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28926000.00
MCFT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79444000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79444000.00
MCFT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60097000.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5109000.00
MCFT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20044000.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14916000.00
MCFT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38222000.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19765000.00
MCFT cash_flow (annual, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (annual, 2025-06-30) — Cash From Discontinued Investing Activities: 25992000.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
MCFT cash_flow (annual, 2025-06-30) — Cash From Discontinued Operating Activities: -2629000.00
MCFT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 679000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Account Payable: -2017000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 455000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Inventory: 6568000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Payable: -2017000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -1562000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1634000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Receivables: 6892000.00
MCFT cash_flow (annual, 2025-06-30) — Change In Working Capital: 13532000.00
MCFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12523000.00
MCFT cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 4828000.00
MCFT cash_flow (annual, 2025-06-30) — Changes In Cash: 21532000.00
MCFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 419000.00
MCFT balance_sheet (annual, 2025-06-30) — Common Stock: 164000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 164000.00
MCFT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 183386000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 183386000.00
MCFT cash_flow (annual, 2025-06-30) — Common Stock Payments: -9767000.00
MCFT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4540000.00
MCFT balance_sheet (annual, 2025-06-30) — Construction In Progress: 11904000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11904000.00
MCFT income_statement (annual, 2025-06-30) — Cost Of Revenue: 227338000.00
MCFT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61106000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 17576000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17576000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Assets: 121213000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Assets: 121213000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1968000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1968000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1968000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1968000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Liabilities: 65210000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65210000.00
MCFT balance_sheet (annual, 2025-06-30) — Current Provisions: 25712000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25712000.00
MCFT cash_flow (annual, 2025-06-30) — Deferred Income Tax: 188000.00
MCFT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -903000.00
MCFT cash_flow (annual, 2025-06-30) — Deferred Tax: 188000.00
MCFT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -903000.00
MCFT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 9579000.00
MCFT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2555000.00
MCFT income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1800000.00
MCFT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 450000.00
MCFT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 9579000.00
MCFT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2555000.00
MCFT income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1800000.00
MCFT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16440388.00
MCFT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
MCFT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7043000.00
MCFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5697000.00
MCFT income_statement (annual, 2025-06-30) — EBIT: 14704000.00
MCFT income_statement (quarterly, 2025-06-30) — EBIT: 6751000.00
MCFT income_statement (annual, 2025-06-30) — EBITDA: 24283000.00
MCFT income_statement (quarterly, 2025-06-30) — EBITDA: 9306000.00
MCFT cash_flow (annual, 2025-06-30) — End Cash Position: 28926000.00
MCFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 28926000.00
MCFT cash_flow (annual, 2025-06-30) — Financing Cash Flow: -60097000.00
MCFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5109000.00
MCFT balance_sheet (annual, 2025-06-30) — Finished Goods: 11219000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11219000.00
MCFT cash_flow (annual, 2025-06-30) — Free Cash Flow: 26395000.00
MCFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17852000.00
MCFT income_statement (annual, 2025-06-30) — General And Administrative Expense: 32093000.00
MCFT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8835000.00
MCFT balance_sheet (annual, 2025-06-30) — Goodwill: 28493000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Goodwill: 28493000.00
MCFT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 60343000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60343000.00
MCFT balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4242000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4242000.00
MCFT balance_sheet (annual, 2025-06-30) — Gross PPE: 95607000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 95607000.00
MCFT income_statement (annual, 2025-06-30) — Gross Profit: 56865000.00
MCFT income_statement (quarterly, 2025-06-30) — Gross Profit: 18410000.00
MCFT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 284000.00
MCFT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5000.00
MCFT balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1773000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1773000.00
MCFT income_statement (annual, 2025-06-30) — Interest Expense: 1169000.00
MCFT income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
MCFT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1169000.00
MCFT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
MCFT income_statement (annual, 2025-06-30) — Interest Income: 3472000.00
MCFT income_statement (quarterly, 2025-06-30) — Interest Income: 823000.00
MCFT income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3472000.00
MCFT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 823000.00
MCFT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 746000.00
MCFT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -32000.00
MCFT balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1979000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1979000.00
MCFT balance_sheet (annual, 2025-06-30) — Inventory: 30469000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Inventory: 30469000.00
MCFT balance_sheet (annual, 2025-06-30) — Invested Capital: 183386000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 183386000.00
MCFT cash_flow (annual, 2025-06-30) — Investing Cash Flow: 46036000.00
MCFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14916000.00
MCFT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 49500000.00
MCFT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MCFT balance_sheet (annual, 2025-06-30) — Land And Improvements: 4985000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4985000.00
MCFT balance_sheet (annual, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
MCFT balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
MCFT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 49500000.00
MCFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MCFT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -99000000.00
MCFT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49500000.00
MCFT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 43110000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43110000.00
MCFT balance_sheet (annual, 2025-06-30) — Minority Interest: 200000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000.00
MCFT cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -9767000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4540000.00
MCFT income_statement (annual, 2025-06-30) — Net Income: 7043000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income: 5697000.00
MCFT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7043000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5697000.00
MCFT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 10715000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5452000.00
MCFT income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -3672000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 245000.00
MCFT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7043000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5697000.00
MCFT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10715000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5452000.00
MCFT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 10715000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5452000.00
MCFT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7043000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5697000.00
MCFT income_statement (annual, 2025-06-30) — Net Interest Income: 2303000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Interest Income: 823000.00
MCFT cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 29242000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12324000.00
MCFT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -49500000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MCFT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -49500000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49500000.00
MCFT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2303000.00
MCFT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 823000.00
MCFT cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -830000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -569000.00
MCFT balance_sheet (annual, 2025-06-30) — Net PPE: 53576000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Net PPE: 53576000.00
MCFT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9198000.00
MCFT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2592000.00
MCFT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 123043000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123043000.00
MCFT balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 18914000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18914000.00
MCFT balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 18914000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18914000.00
MCFT income_statement (annual, 2025-06-30) — Normalized EBITDA: 24283000.00
MCFT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9306000.00
MCFT income_statement (annual, 2025-06-30) — Normalized Income: 10715000.00
MCFT income_statement (quarterly, 2025-06-30) — Normalized Income: 5452000.00
MCFT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 35593000.00
MCFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20444000.00
MCFT income_statement (annual, 2025-06-30) — Operating Income: 11232000.00
MCFT income_statement (quarterly, 2025-06-30) — Operating Income: 5928000.00
MCFT income_statement (annual, 2025-06-30) — Operating Revenue: 280432000.00
MCFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 75745000.00
MCFT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16406788.00
MCFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16406788.00
MCFT balance_sheet (annual, 2025-06-30) — Other Current Assets: 7006000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7006000.00
MCFT balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4139000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4139000.00
MCFT income_statement (annual, 2025-06-30) — Other Gand A: 32093000.00
MCFT income_statement (quarterly, 2025-06-30) — Other Gand A: 8835000.00
MCFT balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 31850000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31850000.00
MCFT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1293000.00
MCFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -697000.00
MCFT balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5902000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5902000.00
MCFT balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2085000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2085000.00
MCFT balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 50518000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50518000.00
MCFT balance_sheet (annual, 2025-06-30) — Payables: 10028000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Payables: 10028000.00
MCFT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 27604000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27604000.00
MCFT balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5787000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5787000.00
MCFT income_statement (annual, 2025-06-30) — Pretax Income: 13535000.00
MCFT income_statement (quarterly, 2025-06-30) — Pretax Income: 6751000.00
MCFT balance_sheet (annual, 2025-06-30) — Properties: 0.00
MCFT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MCFT cash_flow (annual, 2025-06-30) — Purchase Of Investment: -58786000.00
MCFT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -24789000.00
MCFT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9198000.00
MCFT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2592000.00
MCFT balance_sheet (annual, 2025-06-30) — Raw Materials: 18763000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18763000.00
MCFT balance_sheet (annual, 2025-06-30) — Receivables: 4294000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Receivables: 4294000.00
MCFT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 219559000.00
MCFT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59001000.00
MCFT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 9579000.00
MCFT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2555000.00
MCFT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -99000000.00
MCFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MCFT cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -9767000.00
MCFT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4540000.00
MCFT balance_sheet (annual, 2025-06-30) — Retained Earnings: 130663000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 130663000.00
MCFT cash_flow (annual, 2025-06-30) — Sale Of Investment: 88028000.00
MCFT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12465000.00
MCFT income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 11740000.00
MCFT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3197000.00
MCFT income_statement (annual, 2025-06-30) — Selling General And Administration: 43833000.00
MCFT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12032000.00
MCFT balance_sheet (annual, 2025-06-30) — Share Issued: 16406788.00
MCFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 16406788.00
MCFT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2915000.00
MCFT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 835000.00
MCFT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 183386000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 183386000.00
MCFT balance_sheet (annual, 2025-06-30) — Tangible Book Value: 123043000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123043000.00
MCFT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (annual, 2025-06-30) — Tax Provision: 2820000.00
MCFT income_statement (quarterly, 2025-06-30) — Tax Provision: 1299000.00
MCFT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
MCFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
MCFT balance_sheet (annual, 2025-06-30) — Taxes Receivable: 208000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 208000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Assets: 259948000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 259948000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Capitalization: 183386000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183386000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 183586000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183586000.00
MCFT income_statement (annual, 2025-06-30) — Total Expenses: 272971000.00
MCFT income_statement (quarterly, 2025-06-30) — Total Expenses: 73588000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 76362000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76362000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 138735000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138735000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11152000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11152000.00
MCFT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 11232000.00
MCFT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5928000.00
MCFT balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1773000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1773000.00
MCFT balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 9067000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9067000.00
MCFT balance_sheet (annual, 2025-06-30) — Work In Process: 2466000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Work In Process: 2466000.00
MCFT balance_sheet (annual, 2025-06-30) — Working Capital: 56003000.00
MCFT balance_sheet (quarterly, 2025-06-30) — Working Capital: 56003000.00
MCFT income_statement (quarterly, 2025-09-30) — +Operating Expense: 11618000.00
MCFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 69002000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12189000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9123000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43619000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51066000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -238000.00
MCFT income_statement (quarterly, 2025-09-30) — Amortization: 450000.00
MCFT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16177634.00
MCFT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
MCFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28926000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 35608000.00
MCFT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3080000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 163000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31760000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67327000.00
MCFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2341000.00
MCFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 12012000.00