speb/financial-data huggingface dataset:
MKO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1272000.00
MKO.V income_statement (annual, 2023-12-31) — Operating Income: 12312000.00
MKO.V income_statement (annual, 2023-12-31) — Operating Revenue: 65948000.00
MKO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65551000.00
MKO.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1324000.00
MKO.V income_statement (annual, 2023-12-31) — Other Gand A: 1556000.00
MKO.V income_statement (annual, 2023-12-31) — Other Income Expense: -2112000.00
MKO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1479000.00
MKO.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4563000.00
MKO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4499000.00
MKO.V balance_sheet (annual, 2023-12-31) — Other Properties: 10027000.00
MKO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 207000.00
MKO.V income_statement (annual, 2023-12-31) — Other Taxes: 453000.00
MKO.V balance_sheet (annual, 2023-12-31) — Payables: 6218000.00
MKO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6418000.00
MKO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 591000.00
MKO.V income_statement (annual, 2023-12-31) — Pretax Income: 8883000.00
MKO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MKO.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MKO.V balance_sheet (annual, 2023-12-31) — Raw Materials: 12339000.00
MKO.V balance_sheet (annual, 2023-12-31) — Receivables: 511000.00
MKO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28559000.00
MKO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13487000.00
MKO.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3000.00
MKO.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000.00
MKO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14305000.00
MKO.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -413000.00
MKO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -81117000.00
MKO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4596000.00
MKO.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MKO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6638000.00
MKO.V balance_sheet (annual, 2023-12-31) — Share Issued: 65551000.00
MKO.V income_statement (annual, 2023-12-31) — Special Income Charges: -1169000.00
MKO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 650000.00
MKO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20628000.00
MKO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20628000.00
MKO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -495486.66
MKO.V income_statement (annual, 2023-12-31) — Tax Provision: 2084000.00
MKO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MKO.V balance_sheet (annual, 2023-12-31) — Total Assets: 41809000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 28144000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Debt: 10924000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20628000.00
MKO.V income_statement (annual, 2023-12-31) — Total Expenses: 53636000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21181000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25095000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11523000.00
MKO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22836000.00
MKO.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
MKO.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 271000.00
MKO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2112000.00
MKO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2112000.00
MKO.V balance_sheet (annual, 2023-12-31) — Work In Process: 1232000.00
MKO.V balance_sheet (annual, 2023-12-31) — Working Capital: 7056000.00
MKO.V income_statement (annual, 2023-12-31) — Write Off: 1169000.00
MKO.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MKO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77369000.00
MKO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MKO.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
MKO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78297000.00
MKO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MKO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MKO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4369000.00
MKO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MKO.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39273000.00
MKO.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MKO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MKO.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 285000.00
MKO.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 12928000.00
MKO.V income_statement (quarterly, 2024-09-30) — Other Taxes: 17000.00
MKO.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2000.00
MKO.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2000.00
MKO.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -18000.00
MKO.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MKO.V income_statement (annual, 2024-12-31) — +Operating Expense: 12106000.00
MKO.V income_statement (annual, 2024-12-31) — +Total Revenue: 92076000.00
MKO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 10043000.00
MKO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 321000.00
MKO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52516000.00
MKO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16321000.00
MKO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MKO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MKO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 72086000.00
MKO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.27
MKO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1498000.00
MKO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46929000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46929000.00
MKO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -12878000.00
MKO.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12878000.00
MKO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 166000.00
MKO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 121778000.00
MKO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14521000.00
MKO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14521000.00
MKO.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8233000.00
MKO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13185000.00
MKO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34451000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 4078000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Inventory: -5845000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Payable: 4368000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4368000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -143000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -79000.00
MKO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1699000.00
MKO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 13033000.00
MKO.V balance_sheet (annual, 2024-12-31) — Common Stock: 121778000.00
MKO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76923000.00
MKO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MKO.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -4698000.00
MKO.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MKO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 45691000.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Assets: 27374000.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97000.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 16601000.00
MKO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3224000.00
MKO.V cash_flow (annual, 2024-12-31) — Deferred Tax: 3224000.00
MKO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7699000.00
MKO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127000.00
MKO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 127000.00
MKO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 127000.00
MKO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 73712000.00
MKO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
MKO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19152000.00
MKO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 312000.00
MKO.V income_statement (annual, 2024-12-31) — EBIT: 30126000.00
MKO.V income_statement (annual, 2024-12-31) — EBITDA: 37825000.00
MKO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
MKO.V cash_flow (annual, 2024-12-31) — End Cash Position: 14521000.00
MKO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8233000.00
MKO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 232000.00
MKO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 21573000.00
MKO.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1959000.00
MKO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 23000.00
MKO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3624000.00
MKO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2837000.00
MKO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8522000.00
MKO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 122278000.00
MKO.V income_statement (annual, 2024-12-31) — Gross Profit: 46385000.00
MKO.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33000.00
MKO.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2643000.00
MKO.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4346000.00
MKO.V income_statement (annual, 2024-12-31) — Insurance And Claims: 470000.00
MKO.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 109000.00
MKO.V income_statement (annual, 2024-12-31) — Interest Expense: 777000.00
MKO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 777000.00
MKO.V income_statement (annual, 2024-12-31) — Interest Income: 48000.00
MKO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000.00
MKO.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57000.00
MKO.V balance_sheet (annual, 2024-12-31) — Inventory: 11087000.00
MKO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 81729000.00
MKO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13185000.00
MKO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MKO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MKO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
MKO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 4806000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4806000.00
MKO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4875000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4875000.00
MKO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MKO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MKO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5502000.00
MKO.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4363000.00
MKO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39228000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39228000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -307000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4698000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2029000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19152000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19152000.00
MKO.V income_statement (annual, 2024-12-31) — Net Interest Income: -729000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MKO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5502000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5502000.00
MKO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -729000.00
MKO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
MKO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Net PPE: 69762000.00
MKO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76923000.00
MKO.V balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1096000.00
MKO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3224000.00
MKO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3224000.00
MKO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 41449000.00
MKO.V income_statement (annual, 2024-12-31) — Normalized Income: 21516879.48
MKO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34451000.00
MKO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3988000.00
MKO.V income_statement (annual, 2024-12-31) — Operating Income: 34279000.00
MKO.V income_statement (annual, 2024-12-31) — Operating Revenue: 92076000.00
MKO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79249000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2837000.00
MKO.V income_statement (annual, 2024-12-31) — Other Gand A: 1876000.00
MKO.V income_statement (annual, 2024-12-31) — Other Income Expense: -4201000.00
MKO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1065000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9946000.00
MKO.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -577000.00
MKO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -483000.00
MKO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3457000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Properties: 46929000.00
MKO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 46929000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 60000.00
MKO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MKO.V income_statement (annual, 2024-12-31) — Other Taxes: 22000.00
MKO.V income_statement (quarterly, 2024-12-31) — Other Taxes: 5000.00
MKO.V balance_sheet (annual, 2024-12-31) — Payables: 14701000.00
MKO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14701000.00
MKO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1352000.00
MKO.V income_statement (annual, 2024-12-31) — Pretax Income: 29349000.00
MKO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2524000.00
MKO.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -824000.00
MKO.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Raw Materials: 9354000.00
MKO.V balance_sheet (annual, 2024-12-31) — Receivables: 321000.00
MKO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38119000.00
MKO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7699000.00
MKO.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6000.00
MKO.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1000.00
MKO.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000.00
MKO.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1000.00
MKO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5502000.00
MKO.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4698000.00
MKO.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MKO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -64013000.00
MKO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6170000.00
MKO.V cash_flow (annual, 2024-12-31) — Sale Of Business: 517000.00
MKO.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MKO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8522000.00
MKO.V balance_sheet (annual, 2024-12-31) — Share Issued: 79249000.00
MKO.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MKO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -18000.00
MKO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1022000.00
MKO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76923000.00
MKO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76923000.00
MKO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1259120.52
MKO.V income_statement (annual, 2024-12-31) — Tax Provision: 10197000.00
MKO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
MKO.V balance_sheet (annual, 2024-12-31) — Total Assets: 107082000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 81729000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Debt: 6775000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76923000.00
MKO.V income_statement (annual, 2024-12-31) — Total Expenses: 57797000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30159000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79708000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13558000.00
MKO.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46385000.00
MKO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4346000.00
MKO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3624000.00
MKO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3624000.00
MKO.V balance_sheet (annual, 2024-12-31) — Work In Process: 1501000.00
MKO.V balance_sheet (annual, 2024-12-31) — Working Capital: 10773000.00
MKO.V income_statement (annual, 2024-12-31) — Write Off: 0.00
MKO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3287000.00
MKO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 31788000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10104000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3168000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54938000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15873000.00
MKO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79062000.00
MKO.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
MKO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14521000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2391000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2391000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122682000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10400000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10577000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1541000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8775000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6187000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -696000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1911000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -2765000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2765000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3302000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1911000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6130000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4129000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 122682000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86706000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1357000.00
MKO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15005000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 37279000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 707000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14400000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MKO.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MKO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1682000.00
MKO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36000.00
MKO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36000.00
MKO.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36000.00
MKO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80688000.00
MKO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
MKO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9424000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 154000.00
MKO.V income_statement (quarterly, 2025-03-31) — EBIT: 12700000.00
MKO.V income_statement (quarterly, 2025-03-31) — EBITDA: 14382000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
MKO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 10400000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1541000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 407000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3796000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 280000.00
MKO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3348000.00
MKO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1665000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130623000.00
MKO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 16783000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 22000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5072000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2435000.00
MKO.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 120000.00
MKO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 226000.00
MKO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 226000.00
MKO.V income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
MKO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -317000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 21415000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91578000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8775000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4872000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4917000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -925000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18932000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39345000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6384000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1357000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 504000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9424000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9424000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -222000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -925000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -925000.00
MKO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -222000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 75685000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86706000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1157000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3224000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3224000.00
MKO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15182000.00
MKO.V income_statement (quarterly, 2025-03-31) — Normalized Income: 10028393.14
MKO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6187000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 784000.00
MKO.V income_statement (quarterly, 2025-03-31) — Operating Income: 13496000.00
MKO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 31788000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79297000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3348000.00
MKO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 529000.00
MKO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -800000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 280000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16372000.00
MKO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1586000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 14773000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 177000.00
MKO.V income_statement (quarterly, 2025-03-31) — Other Taxes: 4000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Payables: 12693000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12693000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2012000.00
MKO.V income_statement (quarterly, 2025-03-31) — Pretax Income: 12474000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1058000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6730000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11425000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3253000.00
MKO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13359000.00
MKO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1682000.00
MKO.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8000.00
MKO.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -925000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1357000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55197000.00
MKO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1136000.00
MKO.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 346000.00
MKO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1665000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 79297000.00
MKO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MKO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 147000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86706000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86706000.00
MKO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -195606.86
MKO.V income_statement (quarterly, 2025-03-31) — Tax Provision: 3050000.00
MKO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 129336000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91578000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5624000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86706000.00
MKO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 18292000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42630000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92057000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28230000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2435000.00
MKO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -800000.00
MKO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 9583000.00
MKO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 22879000.00
MKO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5003000.00
MKO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 38715000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9386000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 766000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57130000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15641000.00
MKO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79701000.00
MKO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
MKO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10400000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48416000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3909000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3909000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124707000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28594000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28889000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 949000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3019000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20243000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2317000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1231000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 2226000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2226000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -104000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2589000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5942000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18173000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 124707000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96450000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5607000.00
MKO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19728000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 54983000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 412000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 301000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 301000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16044000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2531000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2531000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2498000.00
MKO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35000.00
MKO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35000.00
MKO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35000.00
MKO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81327000.00
MKO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
MKO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8818000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 138000.00
MKO.V income_statement (quarterly, 2025-06-30) — EBIT: 16027000.00
MKO.V income_statement (quarterly, 2025-06-30) — EBITDA: 18525000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21000.00
MKO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 28594000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 949000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 986000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16334000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5000.00
MKO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1030000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2480000.00
MKO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2568000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 133829000.00
MKO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 18987000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 19000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5807000.00
MKO.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 123000.00
MKO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 230000.00
MKO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 230000.00
MKO.V income_statement (quarterly, 2025-06-30) — Interest Income: 13000.00
MKO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 23488000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101394000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3019000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4944000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4963000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -413000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19330000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -110000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -899000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8818000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8818000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -217000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -413000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -413000.00
MKO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -217000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 76699000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96450000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1228000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6310000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 555000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5755000.00
MKO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16495000.00
MKO.V income_statement (quarterly, 2025-06-30) — Normalized Income: 7092500.00
MKO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20243000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -904000.00
MKO.V income_statement (quarterly, 2025-06-30) — Operating Income: 13984000.00
MKO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 38715000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79986000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2480000.00
MKO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 530000.00
MKO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2030000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8017000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 927000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12643000.00
MKO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2400000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 112000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 295000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Payables: 15331000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15331000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1709000.00
MKO.V income_statement (quarterly, 2025-06-30) — Pretax Income: 15797000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1362000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -110000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12983000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 878000.00
MKO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17265000.00
MKO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2498000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -413000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MKO.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1000000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46378000.00
MKO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1915000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MKO.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
MKO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2568000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 79986000.00
MKO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
MKO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 431000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96450000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96450000.00
MKO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 304500.00
MKO.V income_statement (quarterly, 2025-06-30) — Tax Provision: 6979000.00
MKO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 144325000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101394000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5375000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96450000.00
MKO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 24731000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47875000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89342000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31831000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5807000.00
MKO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2030000.00
MKO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2030000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 1502000.00
MKO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 38939000.00
MKO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5766000.00
MKO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 27575000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12575000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 649000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57508000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15982000.00
MKO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80088000.00
MKO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
MKO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28594000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 49682000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3347000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3347000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125009000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27719000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29775000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -255000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5152000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4596000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3002000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1612000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 2990000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2990000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1183000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 86000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 281000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -811000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 125009000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97867000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6095000.00
MKO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18135000.00