speb/financial-data huggingface dataset:
MTLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8995000.00
MTLS income_statement (quarterly, 2025-09-30) — Normalized Income: 2169000.00
MTLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10359000.00
MTLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -70000.00
MTLS income_statement (quarterly, 2025-09-30) — Operating Income: 2961000.00
MTLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 77795000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17568000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7909000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19033000.00
MTLS income_statement (quarterly, 2025-09-30) — Other Gand A: 11427000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26651000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Investments: 4179000.00
MTLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5663000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 420000.00
MTLS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1045000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 117904000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Payables: 19246000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19246000.00
MTLS income_statement (quarterly, 2025-09-30) — Pretax Income: 2819000.00
MTLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 16000.00
MTLS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MTLS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -533000.00
MTLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4755000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Receivables: 44894000.00
MTLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33589000.00
MTLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5493000.00
MTLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4314000.00
MTLS income_statement (quarterly, 2025-09-30) — Research And Development: 13431000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13066000.00
MTLS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -2000.00
MTLS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17432000.00
MTLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28859000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 59067186.00
MTLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 251448000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181649000.00
MTLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTLS income_statement (quarterly, 2025-09-30) — Tax Provision: 649000.00
MTLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
MTLS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -679000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 415513000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 301477000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 64278000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 251369000.00
MTLS income_statement (quarterly, 2025-09-30) — Total Expenses: 74834000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 164144000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 200968000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73546000.00
MTLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2961000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 388000.00
MTLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 123947000.00
MTLS income_statement (annual, 2025-12-31) — +Operating Expense: 144015000.00
MTLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 37669000.00
MTLS income_statement (annual, 2025-12-31) — +Total Revenue: 267633000.00
MTLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 70164000.00
MTLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 20125000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20125000.00
MTLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54938000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54938000.00
MTLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111744000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111744000.00
MTLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203895000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203895000.00
MTLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -968000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -968000.00
MTLS income_statement (annual, 2025-12-31) — Amortization: 8476000.00
MTLS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6431000.00
MTLS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1597000.00
MTLS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6431000.00
MTLS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1597000.00
MTLS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8476000.00
MTLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MTLS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4314000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4314000.00
MTLS income_statement (annual, 2025-12-31) — Basic Average Shares: 59067000.00
MTLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59067000.00
MTLS income_statement (annual, 2025-12-31) — Basic EPS: 0.13
MTLS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
MTLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102304000.00
MTLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 132052000.00
MTLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6748000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6748000.00
MTLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -16261000.00
MTLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4412000.00
MTLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5628000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5628000.00
MTLS balance_sheet (annual, 2025-12-31) — Capital Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4487000.00
MTLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133918000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133918000.00
MTLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133918000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133918000.00
MTLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MTLS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MTLS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4071000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4071000.00
MTLS balance_sheet (annual, 2025-12-31) — Cash Financial: 129847000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129847000.00
MTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17022000.00
MTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2536000.00
MTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9703000.00
MTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -763000.00
MTLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25319000.00
MTLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5273000.00
MTLS cash_flow (annual, 2025-12-31) — Change In Inventory: -904000.00
MTLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 700000.00
MTLS cash_flow (annual, 2025-12-31) — Change In Payable: -5268000.00
MTLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1054000.00
MTLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5268000.00
MTLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1054000.00
MTLS cash_flow (annual, 2025-12-31) — Change In Receivables: -2671000.00
MTLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8868000.00
MTLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -8843000.00
MTLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6561000.00
MTLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2671000.00
MTLS cash_flow (annual, 2025-12-31) — Changes In Cash: 32638000.00
MTLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1975000.00
MTLS balance_sheet (annual, 2025-12-31) — Common Stock: 4487000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4487000.00
MTLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 255562000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 255562000.00
MTLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3950000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3950000.00
MTLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 114683000.00
MTLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29385000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14449000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14449000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Assets: 223607000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 223607000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2565000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2565000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Debt: 7759000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 7759000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10324000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10324000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6015000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6015000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 43921000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43921000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 43523000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43523000.00
MTLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 91884000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91884000.00
MTLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -446000.00
MTLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -706000.00
MTLS cash_flow (annual, 2025-12-31) — Deferred Tax: -446000.00
MTLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -706000.00
MTLS cash_flow (annual, 2025-12-31) — Depreciation: 15274000.00
MTLS cash_flow (quarterly, 2025-12-31) — Depreciation: 3957000.00
MTLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21705000.00
MTLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5554000.00
MTLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8476000.00
MTLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21705000.00
MTLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5554000.00
MTLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8476000.00
MTLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 59072000.00
MTLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59077000.00
MTLS income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
MTLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
MTLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7718000.00
MTLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6206000.00
MTLS income_statement (annual, 2025-12-31) — EBIT: 8999000.00
MTLS income_statement (quarterly, 2025-12-31) — EBIT: -171000.00
MTLS income_statement (annual, 2025-12-31) — EBITDA: 30704000.00
MTLS income_statement (quarterly, 2025-12-31) — EBITDA: 5383000.00
MTLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1024000.00
MTLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -109000.00
MTLS cash_flow (annual, 2025-12-31) — End Cash Position: 133918000.00
MTLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 133918000.00
MTLS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MTLS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MTLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17023000.00
MTLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2535000.00
MTLS balance_sheet (annual, 2025-12-31) — Finished Goods: 3764000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3764000.00
MTLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 9058000.00
MTLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 862000.00
MTLS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -85000.00
MTLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -61000.00
MTLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2430000.00
MTLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20633000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20633000.00
MTLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 85507000.00
MTLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56001000.00
MTLS balance_sheet (annual, 2025-12-31) — Goodwill: 43160000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 43160000.00
MTLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68799000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68799000.00
MTLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55906000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55906000.00
MTLS balance_sheet (annual, 2025-12-31) — Gross PPE: 230028000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 230028000.00
MTLS income_statement (annual, 2025-12-31) — Gross Profit: 152950000.00
MTLS income_statement (quarterly, 2025-12-31) — Gross Profit: 40779000.00
MTLS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 43000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43000.00
MTLS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MTLS income_statement (annual, 2025-12-31) — Interest Expense: 1712000.00
MTLS income_statement (quarterly, 2025-12-31) — Interest Expense: -5681000.00
MTLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1712000.00
MTLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5681000.00
MTLS income_statement (annual, 2025-12-31) — Interest Income: 2838000.00
MTLS income_statement (quarterly, 2025-12-31) — Interest Income: -507000.00
MTLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2838000.00
MTLS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -507000.00
MTLS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1712000.00
MTLS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -503000.00
MTLS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4343000.00
MTLS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2366000.00
MTLS balance_sheet (annual, 2025-12-31) — Inventory: 14904000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Inventory: 14904000.00
MTLS balance_sheet (annual, 2025-12-31) — Invested Capital: 313047000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 313047000.00
MTLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9703000.00
MTLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -763000.00
MTLS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
MTLS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
MTLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
MTLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MTLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
MTLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 67615000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67615000.00
MTLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3063000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3063000.00
MTLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 49726000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49726000.00
MTLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52789000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52789000.00
MTLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000000.00
MTLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14121000.00
MTLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1403000.00
MTLS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 400000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 400000.00
MTLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146751000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146751000.00
MTLS balance_sheet (annual, 2025-12-31) — Minority Interest: -80000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -80000.00
MTLS income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
MTLS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MTLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
MTLS income_statement (annual, 2025-12-31) — Net Income: 7718000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income: 6206000.00
MTLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7718000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6206000.00
MTLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7716000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6205000.00
MTLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7718000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6206000.00
MTLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7718000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6206000.00
MTLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7716000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6206000.00
MTLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7716000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6206000.00
MTLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2169000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -692000.00
MTLS income_statement (annual, 2025-12-31) — Net Interest Income: 781000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Interest Income: 4829000.00
MTLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20879000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1403000.00
MTLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20879000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1403000.00
MTLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 781000.00
MTLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4829000.00
MTLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2144000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -629000.00
MTLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6169000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3491000.00
MTLS balance_sheet (annual, 2025-12-31) — Net PPE: 118284000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 118284000.00
MTLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13703000.00
MTLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3562000.00
MTLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 186763000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 186763000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4965000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4965000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3971000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3971000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20004000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20004000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17344000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17344000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3971000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3971000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2660000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2660000.00
MTLS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 408000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 408000.00
MTLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 33134000.00
MTLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5383000.00
MTLS income_statement (annual, 2025-12-31) — Normalized Income: 9540500.00
MTLS income_statement (quarterly, 2025-12-31) — Normalized Income: 6206000.00
MTLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25319000.00
MTLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5274000.00
MTLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -221000.00
MTLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60000.00
MTLS income_statement (annual, 2025-12-31) — Operating Income: 8935000.00
MTLS income_statement (quarterly, 2025-12-31) — Operating Income: 3110000.00
MTLS income_statement (annual, 2025-12-31) — Operating Revenue: 267633000.00
MTLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 70164000.00
MTLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59067186.00
MTLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5494000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5494000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7759000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7759000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1297000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1297000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20633000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20633000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
MTLS income_statement (annual, 2025-12-31) — Other Gand A: 8764000.00
MTLS income_statement (quarterly, 2025-12-31) — Other Gand A: -20742000.00
MTLS income_statement (annual, 2025-12-31) — Other Income Expense: -2430000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25639000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25639000.00
MTLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1336000.00
MTLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2500000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 611000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 611000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 87000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87000.00
MTLS income_statement (annual, 2025-12-31) — Other Operating Expenses: -6372000.00
MTLS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3853000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Properties: 4964000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4964000.00
MTLS balance_sheet (annual, 2025-12-31) — Other Receivables: 479000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 479000.00
MTLS income_statement (annual, 2025-12-31) — Other Taxes: -913000.00
MTLS balance_sheet (annual, 2025-12-31) — Payables: 21893000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Payables: 21893000.00
MTLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36342000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36342000.00
MTLS income_statement (annual, 2025-12-31) — Pretax Income: 7287000.00
MTLS income_statement (quarterly, 2025-12-31) — Pretax Income: 5510000.00
MTLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTLS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 418000.00
MTLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 539000.00
MTLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 618000.00
MTLS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTLS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MTLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2169000.00
MTLS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -692000.00
MTLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14092000.00
MTLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3720000.00
MTLS balance_sheet (annual, 2025-12-31) — Raw Materials: 6776000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6776000.00
MTLS balance_sheet (annual, 2025-12-31) — Receivables: 58919000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Receivables: 58919000.00
MTLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101454000.00
MTLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29385000.00
MTLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21705000.00
MTLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5554000.00
MTLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14121000.00
MTLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1403000.00
MTLS income_statement (annual, 2025-12-31) — Research And Development: 46089000.00
MTLS income_statement (quarterly, 2025-12-31) — Research And Development: 12116000.00
MTLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 26548000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26548000.00
MTLS income_statement (annual, 2025-12-31) — Salaries And Wages: 76743000.00
MTLS cash_flow (annual, 2025-12-31) — Sale Of PPE: 389000.00
MTLS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 158000.00
MTLS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10810000.00
MTLS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -34576000.00
MTLS income_statement (annual, 2025-12-31) — Selling General And Administration: 96317000.00
MTLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21425000.00
MTLS balance_sheet (annual, 2025-12-31) — Share Issued: 59067186.00
MTLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 59067186.00
MTLS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MTLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 266000.00
MTLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 75000.00
MTLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 255562000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 255562000.00
MTLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 186763000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 186763000.00
MTLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -607500.00
MTLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTLS income_statement (annual, 2025-12-31) — Tax Provision: -429000.00
MTLS income_statement (quarterly, 2025-12-31) — Tax Provision: -695000.00
MTLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MTLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MTLS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3502000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3502000.00
MTLS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1076000.00
MTLS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 282000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Assets: 420646000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 420646000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 305288000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 305288000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Debt: 63113000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 63113000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 255482000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 255482000.00
MTLS income_statement (annual, 2025-12-31) — Total Expenses: 258698000.00
MTLS income_statement (quarterly, 2025-12-31) — Total Expenses: 67054000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165164000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165164000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 197038000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 197038000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73280000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73280000.00
MTLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8936000.00
MTLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3111000.00
MTLS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 345000.00
MTLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1768000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1768000.00
MTLS income_statement (annual, 2025-12-31) — Total Unusual Items: -2430000.00
MTLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2430000.00
MTLS balance_sheet (annual, 2025-12-31) — Work In Process: 4364000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 4364000.00
MTLS balance_sheet (annual, 2025-12-31) — Working Capital: 131723000.00
MTLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 131723000.00
MTLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 35803000.00
MTLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 66276000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19783000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55462000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203895000.00
MTLS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1651000.00
MTLS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1651000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 4183000.00
MTLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58865000.00
MTLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
MTLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133918000.00
MTLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1470000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6112000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4487000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132952000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132952000.00
MTLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6981000.00
MTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1171000.00
MTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6913000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1933000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 71000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Payable: 119000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 119000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50000.00
MTLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1693000.00
MTLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1238000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4487000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 255678000.00
MTLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2317000.00
MTLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28383000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 224274000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2813000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6824000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9637000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44165000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 44165000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92711000.00
MTLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 663000.00
MTLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 663000.00
MTLS cash_flow (quarterly, 2026-03-31) — Depreciation: 3999000.00
MTLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5650000.00
MTLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5650000.00
MTLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58865000.00
MTLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
MTLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1820000.00
MTLS income_statement (quarterly, 2026-03-31) — EBIT: 3183000.00
MTLS income_statement (quarterly, 2026-03-31) — EBITDA: 8833000.00
MTLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 329000.00
MTLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 133009000.00
MTLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6982000.00
MTLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5444000.00
MTLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -54000.00
MTLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9387000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 43171000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67760000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117409000.00
MTLS income_statement (quarterly, 2026-03-31) — Gross Profit: 37893000.00
MTLS income_statement (quarterly, 2026-03-31) — Interest Expense: 700000.00
MTLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 700000.00
MTLS income_statement (quarterly, 2026-03-31) — Interest Income: 1092000.00
MTLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1092000.00
MTLS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -473000.00
MTLS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 640000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Inventory: 16753000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 309692000.00
MTLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1171000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3299000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47190000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50489000.00
MTLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4210000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -83000.00
MTLS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2317000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income: 1820000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1820000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1821000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1820000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1820000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1820000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1820000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -501000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Interest Income: 392000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4210000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4210000.00
MTLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 392000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 18000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 229000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 117409000.00
MTLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -899000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187918000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3834000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19411000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16845000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3834000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2566000.00
MTLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8833000.00
MTLS income_statement (quarterly, 2026-03-31) — Normalized Income: 1820000.00
MTLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6914000.00
MTLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -88000.00
MTLS income_statement (quarterly, 2026-03-31) — Operating Income: 2090000.00
MTLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 66276000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58546347.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14924000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6824000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18257000.00
MTLS income_statement (quarterly, 2026-03-31) — Other Gand A: 9387000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24589000.00
MTLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -500000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5250000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 321000.00
MTLS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -909000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 117409000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Payables: 20652000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20652000.00
MTLS income_statement (quarterly, 2026-03-31) — Pretax Income: 2483000.00
MTLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 40000.00
MTLS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -501000.00
MTLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -969000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Receivables: 55462000.00
MTLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28383000.00
MTLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5650000.00
MTLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4210000.00
MTLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2317000.00
MTLS income_statement (quarterly, 2026-03-31) — Research And Development: 11890000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49604000.00
MTLS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 70000.00
MTLS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15435000.00
MTLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24822000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 59067186.00
MTLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 255678000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187918000.00
MTLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTLS income_statement (quarterly, 2026-03-31) — Tax Provision: 662000.00
MTLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
MTLS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 326000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 418527000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 302868000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 60126000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 255595000.00
MTLS income_statement (quarterly, 2026-03-31) — Total Expenses: 64186000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 162932000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194253000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70221000.00
MTLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2090000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 869000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 520839.00
MTLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2308000.00
MTLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 131563000.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 399000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Change In Account Payable: 6453000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 88117000.00
MTLS.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2987000.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MTLS.BR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 399000.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 88117000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 88117000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MTLS.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -999000.00
MTLS.BR balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2249000.00
MTLS.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 723000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 88117000.00
MTLS.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MTLS.BR income_statement (annual, 2021-12-31) — Write Off: 0.00
MTLS.BR income_statement (annual, 2022-12-31) — +Operating Expense: 132321000.00
MTLS.BR income_statement (annual, 2022-12-31) — +Total Revenue: 232023000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 23230000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51043000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87571000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 233895000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
MTLS.BR income_statement (annual, 2022-12-31) — Amortization: 9397000.00
MTLS.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7628000.00
MTLS.BR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7628000.00
MTLS.BR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9397000.00
MTLS.BR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 307000.00
MTLS.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 59064000.00
MTLS.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.04
MTLS.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196028000.00
MTLS.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9391000.00