speb/financial-data huggingface dataset:
MDX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1310426.00
MDX.V income_statement (annual, 2025-12-31) — +Total Revenue: 473266.00
MDX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 138401.00
MDX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 552704.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 552704.00
MDX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20548.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20548.00
MDX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -222919.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -222919.00
MDX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16594932.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16594932.00
MDX.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (annual, 2025-12-31) — Amortization: 34533.00
MDX.V income_statement (quarterly, 2025-12-31) — Amortization: 10815.00
MDX.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 34533.00
MDX.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10815.00
MDX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 296385977.00
MDX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
MDX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158290.00
MDX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25513.00
MDX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2103.00
MDX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47257.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47257.00
MDX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 30725967.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30725967.00
MDX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18739.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18739.00
MDX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18739.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18739.00
MDX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 18739.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18739.00
MDX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3592423.00
MDX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1150770.00
MDX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2103.00
MDX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3729871.00
MDX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1155440.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Inventory: 188307.00
MDX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 209385.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -436.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74452.00
MDX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -345627.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -58916.00
MDX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -59497.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 166878.00
MDX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 382538.00
MDX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 370285.00
MDX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 186363.00
MDX.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8993.00
MDX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37989.00
MDX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -139551.00
MDX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6774.00
MDX.V balance_sheet (annual, 2025-12-31) — Common Stock: 30725967.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30725967.00
MDX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9739409.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9739409.00
MDX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1833035.00
MDX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 306688.00
MDX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 325697.00
MDX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 93359.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1893753.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1893753.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Assets: 409011.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 409011.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 47257.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47257.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Debt: 7673070.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 7673070.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7720327.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7720327.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9436.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9436.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9436.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9436.00
MDX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10188326.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10188326.00
MDX.V cash_flow (annual, 2025-12-31) — Depreciation: 51724.00
MDX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 15889.00
MDX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51724.00
MDX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15889.00
MDX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34533.00
MDX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10815.00
MDX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51724.00
MDX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15889.00
MDX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34533.00
MDX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10815.00
MDX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 296385977.00
MDX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
MDX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2079013.00
MDX.V income_statement (annual, 2025-12-31) — EBIT: -4531663.00
MDX.V income_statement (quarterly, 2025-12-31) — EBIT: -1504986.00
MDX.V income_statement (annual, 2025-12-31) — EBITDA: -4479939.00
MDX.V income_statement (quarterly, 2025-12-31) — EBITDA: -1489097.00
MDX.V cash_flow (annual, 2025-12-31) — End Cash Position: 18739.00
MDX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 18739.00
MDX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3592423.00
MDX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1150770.00
MDX.V balance_sheet (annual, 2025-12-31) — Finished Goods: 35902.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35902.00
MDX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3731974.00
MDX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1157544.00
MDX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3417791.00
MDX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 902455.00
MDX.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 137038.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 137038.00
MDX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 516240.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 516240.00
MDX.V income_statement (annual, 2025-12-31) — Gross Profit: 147569.00
MDX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 45042.00
MDX.V income_statement (annual, 2025-12-31) — Interest Expense: 1758766.00
MDX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 574028.00
MDX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1758766.00
MDX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 574028.00
MDX.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -726802.00
MDX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -270933.00
MDX.V balance_sheet (annual, 2025-12-31) — Interest Payable: 567822.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 567822.00
MDX.V balance_sheet (annual, 2025-12-31) — Inventory: 188219.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Inventory: 188219.00
MDX.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1812924.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1812924.00
MDX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2103.00
MDX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1833035.00
MDX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 306688.00
MDX.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1815000.00
MDX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 860000.00
MDX.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 253415.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 253415.00
MDX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253415.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253415.00
MDX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52731.00
MDX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20718.00
MDX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 157504.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 157504.00
MDX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1833035.00
MDX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 306688.00
MDX.V balance_sheet (annual, 2025-12-31) — Net Debt: 7907746.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 7907746.00
MDX.V income_statement (annual, 2025-12-31) — Net Income: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income: -2079013.00
MDX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2079013.00
MDX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2079014.00
MDX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2079013.00
MDX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2079013.00
MDX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6290429.00
MDX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2079013.00
MDX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2079014.00
MDX.V income_statement (annual, 2025-12-31) — Net Interest Income: -1758766.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -574028.00
MDX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1759388.00
MDX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 844082.00
MDX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52731.00
MDX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20718.00
MDX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1758766.00
MDX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -574028.00
MDX.V balance_sheet (annual, 2025-12-31) — Net PPE: 293321.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 293321.00
MDX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2103.00
MDX.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1812119.00
MDX.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 864800.00
MDX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9739409.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9739409.00
MDX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4240337.00
MDX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1489097.00
MDX.V income_statement (annual, 2025-12-31) — Normalized Income: -6050827.00
MDX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2079013.00
MDX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3729871.00
MDX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1155441.00
MDX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 239602.00
MDX.V income_statement (annual, 2025-12-31) — Operating Income: -4292061.00
MDX.V income_statement (quarterly, 2025-12-31) — Operating Income: -1265384.00
MDX.V income_statement (annual, 2025-12-31) — Operating Revenue: 473266.00
MDX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 138401.00
MDX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 327932315.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 327932315.00
MDX.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7673070.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7673070.00
MDX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3732819.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3732819.00
MDX.V income_statement (annual, 2025-12-31) — Other Gand A: 963514.00
MDX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 251659.00
MDX.V income_statement (annual, 2025-12-31) — Other Income Expense: -239602.00
MDX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1758766.00
MDX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 574027.00
MDX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 456421.00
MDX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 241420.00
MDX.V balance_sheet (annual, 2025-12-31) — Other Properties: 358736.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 358736.00
MDX.V income_statement (annual, 2025-12-31) — Other Special Charges: 239602.00
MDX.V balance_sheet (annual, 2025-12-31) — Payables: 564810.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Payables: 564810.00
MDX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2458563.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2458563.00
MDX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75046.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75046.00
MDX.V income_statement (annual, 2025-12-31) — Pretax Income: -6290429.00
MDX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2079014.00
MDX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2103.00
MDX.V balance_sheet (annual, 2025-12-31) — Raw Materials: 152317.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 152317.00
MDX.V balance_sheet (annual, 2025-12-31) — Receivables: 127007.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 127007.00
MDX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 308506.00
MDX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 88285.00
MDX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51724.00
MDX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15889.00
MDX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55612.00
MDX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15918.00
MDX.V income_statement (annual, 2025-12-31) — Research And Development: 499999.00
MDX.V income_statement (quarterly, 2025-12-31) — Research And Development: 124850.00
MDX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -60793127.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60793127.00
MDX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2454277.00
MDX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 650796.00
MDX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30886.00
MDX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3448677.00
MDX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 933341.00
MDX.V balance_sheet (annual, 2025-12-31) — Share Issued: 327932315.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 327932315.00
MDX.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1815000.00
MDX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 860000.00
MDX.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2881.00
MDX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 4800.00
MDX.V income_statement (annual, 2025-12-31) — Special Income Charges: -239602.00
MDX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 866983.00
MDX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 178624.00
MDX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9739409.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9739409.00
MDX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9739409.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9739409.00
MDX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MDX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 106459.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 106459.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Assets: 702332.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 702332.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -9485994.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9485994.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Debt: 7973742.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7973742.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9739409.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9739409.00
MDX.V income_statement (annual, 2025-12-31) — Total Expenses: 4765327.00
MDX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1403785.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10441741.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10441741.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 293321.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 293321.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253415.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253415.00
MDX.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12106.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12106.00
MDX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -239602.00
MDX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -239602.00
MDX.V balance_sheet (annual, 2025-12-31) — Working Capital: -9779315.00
MDX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -9779315.00
MDX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 977404.00
MDX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 177749.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 256075.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77107.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -238808.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16610899.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (quarterly, 2026-03-31) — Amortization: 10816.00
MDX.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10816.00
MDX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 327932315.00
MDX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MDX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18739.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 277925.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30725967.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36456.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36456.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 36456.00
MDX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 820976.00
MDX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MDX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -804810.00
MDX.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 40859.00
MDX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 142613.00
MDX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 35083.00
MDX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28604.00
MDX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 247159.00
MDX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -56559.00
MDX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16166.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30725967.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -9429914.00
MDX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 115422.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2345101.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 322182.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49006.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 5896070.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5945076.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9436.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9436.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8555688.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1500000.00
MDX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 15889.00
MDX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15889.00
MDX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10816.00
MDX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15889.00
MDX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10816.00
MDX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 327932315.00
MDX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MDX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1223030.00
MDX.V income_statement (quarterly, 2026-03-31) — EBIT: -915077.00
MDX.V income_statement (quarterly, 2026-03-31) — EBITDA: -899188.00
MDX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 34905.00
MDX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 820976.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7851.00
MDX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -804810.00
MDX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 667264.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 193597.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 516240.00
MDX.V income_statement (quarterly, 2026-03-31) — Gross Profit: 62327.00
MDX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 307954.00
MDX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 307954.00
MDX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -168749.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 927814.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Inventory: 147360.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2288923.00
MDX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MDX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 895478.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228919.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1244921.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1473840.00
MDX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35478.00
MDX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -74502.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 157504.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 7104535.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income: -1223030.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1223030.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1223031.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1223030.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1223030.00
MDX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1223030.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1223031.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -307954.00
MDX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 820976.00
MDX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39024.00
MDX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -307954.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 277432.00
MDX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MDX.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 860000.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9429914.00
MDX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -899188.00
MDX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1223030.00
MDX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -804810.00
MDX.V income_statement (quarterly, 2026-03-31) — Operating Income: -915077.00
MDX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 177749.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 327932315.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4396070.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5249377.00
MDX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 240904.00
MDX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 307954.00
MDX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 60017.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 358736.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Payables: 256075.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2601176.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39963.00
MDX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1223031.00
MDX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139509.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 98403.00
MDX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 110349.00
MDX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15889.00
MDX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -74502.00
MDX.V income_statement (quarterly, 2026-03-31) — Research And Development: 141450.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62016157.00
MDX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 426360.00
MDX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 97857.00
MDX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 765121.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 327932315.00
MDX.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 860000.00
MDX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15967.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9429914.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9429914.00
MDX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21296.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 599614.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8184993.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 7418916.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -9429914.00
MDX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1092826.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10029528.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 277432.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1473840.00
MDX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -8233506.00
MDXG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 820000.00
MDXG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 820000.00
MDXG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 53000.00
MDXG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1159000.00
MDXG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -501000.00
MDXG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -10620000.00
MDXG cash_flow (annual, 2021-12-31) — Depreciation: 4363000.00
MDXG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 262000.00
MDXG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 169000.00
MDXG income_statement (annual, 2021-12-31) — Interest Expense: 4980000.00
MDXG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4980000.00
MDXG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4327000.00
MDXG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MDXG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MDXG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 262000.00
MDXG income_statement (annual, 2021-12-31) — Other Operating Expenses: 3791000.00
MDXG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 92494000.00
MDXG balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 100000.00
MDXG balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MDXG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 5210000.00
MDXG balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 92494000.00
MDXG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MDXG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6146000.00
MDXG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MDXG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MDXG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 743000.00
MDXG balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 778710.00
MDXG balance_sheet (annual, 2021-12-31) — Treasury Stock: 4017000.00
MDXG income_statement (annual, 2022-12-31) — +Operating Expense: 234252000.00
MDXG income_statement (annual, 2022-12-31) — +Total Revenue: 267841000.00
MDXG balance_sheet (annual, 2022-12-31) — Accounts Payable: 8454000.00
MDXG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43084000.00
MDXG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35927000.00
MDXG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173804000.00
MDXG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3783000.00
MDXG income_statement (annual, 2022-12-31) — Amortization: 701000.00
MDXG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 701000.00
MDXG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 701000.00
MDXG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 701000.00
MDXG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2820000.00
MDXG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1331000.00
MDXG income_statement (annual, 2022-12-31) — Basic Average Shares: 112909266.00
MDXG income_statement (annual, 2022-12-31) — Basic EPS: -0.33
MDXG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87083000.00
MDXG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1514000.00
MDXG balance_sheet (annual, 2022-12-31) — Capital Stock: 114000.00
MDXG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65950000.00
MDXG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65950000.00
MDXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -580000.00
MDXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2660000.00
MDXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7972000.00
MDXG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -9921000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Account Payable: 839000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 507000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Inventory: -1794000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -333000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -258000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Payable: 839000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1346000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1371000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Receivables: -5937000.00
MDXG cash_flow (annual, 2022-12-31) — Change In Working Capital: -8014000.00
MDXG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5550000.00
MDXG cash_flow (annual, 2022-12-31) — Changes In Cash: -21133000.00
MDXG balance_sheet (annual, 2022-12-31) — Common Stock: 114000.00
MDXG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -17988000.00
MDXG cash_flow (annual, 2022-12-31) — Common Stock Payments: -1190000.00
MDXG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1983000.00
MDXG income_statement (annual, 2022-12-31) — Cost Of Revenue: 48316000.00
MDXG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10934000.00
MDXG balance_sheet (annual, 2022-12-31) — Current Assets: 134198000.00
MDXG balance_sheet (annual, 2022-12-31) — Current Liabilities: 43557000.00
MDXG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MDXG cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MDXG cash_flow (annual, 2022-12-31) — Depreciation: 3345000.00
MDXG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4046000.00
MDXG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 701000.00
MDXG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4046000.00
MDXG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 701000.00
MDXG income_statement (annual, 2022-12-31) — Diluted Average Shares: 112909266.00
MDXG income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
MDXG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36777000.00
MDXG income_statement (annual, 2022-12-31) — EBIT: -14731000.00
MDXG income_statement (annual, 2022-12-31) — EBITDA: -10685000.00
MDXG cash_flow (annual, 2022-12-31) — End Cash Position: 65950000.00
MDXG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -580000.00
MDXG balance_sheet (annual, 2022-12-31) — Finished Goods: 5518000.00
MDXG cash_flow (annual, 2022-12-31) — Free Cash Flow: -19407000.00
MDXG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17000.00
MDXG balance_sheet (annual, 2022-12-31) — Goodwill: 19441000.00
MDXG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25293000.00
MDXG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46867000.00
MDXG balance_sheet (annual, 2022-12-31) — Gross PPE: 47183000.00
MDXG income_statement (annual, 2022-12-31) — Gross Profit: 219525000.00
MDXG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MDXG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 181000.00
MDXG income_statement (annual, 2022-12-31) — Interest Expense: 5016000.00
MDXG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5016000.00
MDXG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4569000.00
MDXG balance_sheet (annual, 2022-12-31) — Inventory: 13183000.00
MDXG balance_sheet (annual, 2022-12-31) — Invested Capital: 30606000.00
MDXG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2660000.00
MDXG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MDXG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Leases: 9190000.00
MDXG balance_sheet (annual, 2022-12-31) — Long Term Debt: 48594000.00
MDXG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48594000.00
MDXG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MDXG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15016000.00
MDXG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MDXG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1190000.00
MDXG income_statement (annual, 2022-12-31) — Net Income: -30197000.00
MDXG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36777000.00
MDXG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19953000.00
MDXG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10244000.00
MDXG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30197000.00
MDXG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19953000.00
MDXG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19953000.00
MDXG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30197000.00
MDXG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
MDXG income_statement (annual, 2022-12-31) — Net Interest Income: -5016000.00
MDXG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MDXG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MDXG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5016000.00
MDXG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41000.00
MDXG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1146000.00
MDXG balance_sheet (annual, 2022-12-31) — Net PPE: 11256000.00
MDXG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1514000.00
MDXG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -43281000.00
MDXG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MDXG income_statement (annual, 2022-12-31) — Normalized EBITDA: -10685000.00
MDXG income_statement (annual, 2022-12-31) — Normalized Income: -19953000.00
MDXG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17893000.00
MDXG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17000.00
MDXG income_statement (annual, 2022-12-31) — Operating Income: -14727000.00
MDXG income_statement (annual, 2022-12-31) — Operating Revenue: 267841000.00
MDXG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113705447.00
MDXG balance_sheet (annual, 2022-12-31) — Other Current Assets: 3335000.00
MDXG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3313000.00
MDXG income_statement (annual, 2022-12-31) — Other Income Expense: -4000.00
MDXG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5852000.00
MDXG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1801000.00
MDXG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 683000.00
MDXG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4773000.00
MDXG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000.00
MDXG income_statement (annual, 2022-12-31) — Other Operating Expenses: 12177000.00
MDXG balance_sheet (annual, 2022-12-31) — Other Properties: 20994000.00
MDXG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Payables: 8454000.00
MDXG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19388000.00
MDXG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20856000.00
MDXG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 92494000.00
MDXG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 100000.00
MDXG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MDXG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6580000.00
MDXG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MDXG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7315000.00
MDXG income_statement (annual, 2022-12-31) — Pretax Income: -19747000.00
MDXG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 651000.00
MDXG balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDXG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2820000.00
MDXG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MDXG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
MDXG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1514000.00
MDXG balance_sheet (annual, 2022-12-31) — Raw Materials: 810000.00
MDXG balance_sheet (annual, 2022-12-31) — Receivables: 43084000.00
MDXG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44971000.00
MDXG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4046000.00
MDXG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MDXG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1190000.00
MDXG income_statement (annual, 2022-12-31) — Research And Development: 12701000.00
MDXG balance_sheet (annual, 2022-12-31) — Retained Earnings: -191906000.00
MDXG cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
MDXG income_statement (annual, 2022-12-31) — Selling General And Administration: 208673000.00
MDXG balance_sheet (annual, 2022-12-31) — Share Issued: 113705447.00
MDXG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MDXG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11328000.00
MDXG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -17988000.00
MDXG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -43281000.00
MDXG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (annual, 2022-12-31) — Tax Provision: 206000.00
MDXG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MDXG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 704000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Assets: 171430000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Capitalization: 30606000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Debt: 48594000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -17988000.00
MDXG income_statement (annual, 2022-12-31) — Total Expenses: 282568000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189418000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37232000.00
MDXG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145861000.00
MDXG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14727000.00
MDXG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MDXG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MDXG balance_sheet (annual, 2022-12-31) — Work In Process: 6855000.00
MDXG balance_sheet (annual, 2022-12-31) — Working Capital: 90641000.00
MDXG income_statement (annual, 2023-12-31) — +Operating Expense: 229727000.00
MDXG income_statement (annual, 2023-12-31) — +Total Revenue: 321477000.00
MDXG balance_sheet (annual, 2023-12-31) — Accounts Payable: 9048000.00
MDXG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53871000.00
MDXG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20028000.00
MDXG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 276249000.00
MDXG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3144000.00
MDXG income_statement (annual, 2023-12-31) — Amortization: 762000.00
MDXG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 762000.00
MDXG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 762000.00
MDXG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 762000.00
MDXG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1449000.00
MDXG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MDXG income_statement (annual, 2023-12-31) — Basic Average Shares: 116495810.00
MDXG income_statement (annual, 2023-12-31) — Basic EPS: 0.40
MDXG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65950000.00
MDXG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1987000.00
MDXG balance_sheet (annual, 2023-12-31) — Capital Stock: 146000.00
MDXG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82000000.00
MDXG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82000000.00
MDXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8570000.00