speb/financial-data huggingface dataset:
MRCY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19969000.00
MRCY cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
MRCY cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MRCY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MRCY income_statement (annual, 2025-06-30) — Research And Development: 67647000.00
MRCY income_statement (quarterly, 2025-06-30) — Research And Development: 11913000.00
MRCY income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 9213000.00
MRCY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1316000.00
MRCY balance_sheet (annual, 2025-06-30) — Retained Earnings: 181895000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 181895000.00
MRCY cash_flow (annual, 2025-06-30) — Sale Of PPE: 6246000.00
MRCY income_statement (annual, 2025-06-30) — Selling General And Administration: 154412000.00
MRCY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37714000.00
MRCY balance_sheet (annual, 2025-06-30) — Share Issued: 59754960.00
MRCY balance_sheet (quarterly, 2025-06-30) — Share Issued: 59003174.00
MRCY cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
MRCY cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
MRCY income_statement (annual, 2025-06-30) — Special Income Charges: -9213000.00
MRCY income_statement (quarterly, 2025-06-30) — Special Income Charges: -1316000.00
MRCY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 39919000.00
MRCY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5924000.00
MRCY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1473461000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1473461000.00
MRCY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 324757000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324757000.00
MRCY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2284824.00
MRCY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -171135.25
MRCY income_statement (annual, 2025-06-30) — Tax Provision: -12520000.00
MRCY income_statement (quarterly, 2025-06-30) — Tax Provision: 2447000.00
MRCY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
MRCY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
MRCY balance_sheet (annual, 2025-06-30) — Total Assets: 2434764000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2434764000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Capitalization: 2064961000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2064961000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Debt: 644238000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Debt: 644238000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1473461000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1473461000.00
MRCY income_statement (annual, 2025-06-30) — Total Expenses: 922434000.00
MRCY income_statement (quarterly, 2025-06-30) — Total Expenses: 248240000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 961303000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 961303000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1376586000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1376586000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 660926000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 660926000.00
MRCY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -19627000.00
MRCY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23550000.00
MRCY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
MRCY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MRCY income_statement (annual, 2025-06-30) — Total Unusual Items: -9213000.00
MRCY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1316000.00
MRCY income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9213000.00
MRCY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1316000.00
MRCY balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4046000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4046000.00
MRCY balance_sheet (annual, 2025-06-30) — Work In Process: 118376000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Work In Process: 118376000.00
MRCY balance_sheet (annual, 2025-06-30) — Working Capital: 757801000.00
MRCY balance_sheet (quarterly, 2025-06-30) — Working Capital: 757801000.00
MRCY income_statement (quarterly, 2025-09-30) — +Operating Expense: 69349000.00
MRCY income_statement (quarterly, 2025-09-30) — +Total Revenue: 225209000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97814000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92648000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -322536000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1301397000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1832000.00
MRCY income_statement (quarterly, 2025-09-30) — Amortization: 10259000.00
MRCY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10259000.00
MRCY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59191000.00
MRCY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
MRCY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 309099000.00
MRCY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6548000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53630000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 594000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 304716000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 304716000.00
MRCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MRCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6548000.00
MRCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2182000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 20893000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 8000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12129000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2097000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 840000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8339000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Payable: 20901000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20901000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -36250000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20138000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 8000.00
MRCY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16936000.00
MRCY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4366000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Common Stock: 594000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1475009000.00
MRCY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 162310000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75331000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1084623000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 125498000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 125498000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 322183000.00
MRCY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3855000.00
MRCY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3855000.00
MRCY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18913000.00
MRCY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10259000.00
MRCY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18913000.00
MRCY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10259000.00
MRCY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59191000.00
MRCY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
MRCY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — EBIT: -8650000.00
MRCY income_statement (quarterly, 2025-09-30) — EBITDA: 10263000.00
MRCY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17000.00
MRCY cash_flow (quarterly, 2025-09-30) — End Cash Position: 304716000.00
MRCY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
MRCY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22261000.00
MRCY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4366000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3638000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Goodwill: 938093000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1138500000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 94480000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 479039000.00
MRCY income_statement (quarterly, 2025-09-30) — Gross Profit: 62899000.00
MRCY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 486000.00
MRCY income_statement (quarterly, 2025-09-30) — Interest Expense: 7886000.00
MRCY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7886000.00
MRCY income_statement (quarterly, 2025-09-30) — Interest Income: 2027000.00
MRCY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2027000.00
MRCY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8523000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Inventory: 340246000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2066509000.00
MRCY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6548000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Leases: 72581000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53630000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 591500000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 645130000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 352589000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Net Debt: 286784000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12515000.00
MRCY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12515000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Interest Income: -5859000.00
MRCY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5859000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Net PPE: 156503000.00
MRCY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6548000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 336509000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72861000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72861000.00
MRCY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12410000.00
MRCY income_statement (quarterly, 2025-09-30) — Normalized Income: -10890078.31
MRCY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2182000.00
MRCY income_statement (quarterly, 2025-09-30) — Operating Income: -6450000.00
MRCY income_statement (quarterly, 2025-09-30) — Operating Revenue: 225209000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59426779.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70789000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3638000.00
MRCY income_statement (quarterly, 2025-09-30) — Other Income Expense: -4227000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 200407000.00
MRCY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 288000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5105000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11224000.00
MRCY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2080000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Properties: 53869000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 274835000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Payables: 97814000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 173145000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23540000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MRCY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1389000.00
MRCY income_statement (quarterly, 2025-09-30) — Pretax Income: -16536000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MRCY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -36000.00
MRCY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6548000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 191876000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Receivables: 367483000.00
MRCY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153656000.00
MRCY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18913000.00
MRCY income_statement (quarterly, 2025-09-30) — Research And Development: 13184000.00
MRCY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2147000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 169380000.00
MRCY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45906000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Share Issued: 59426779.00
MRCY income_statement (quarterly, 2025-09-30) — Special Income Charges: -2147000.00
MRCY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16323000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1475009000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 336509000.00
MRCY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -522078.31
MRCY income_statement (quarterly, 2025-09-30) — Tax Provision: -4021000.00
MRCY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MRCY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2457592000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2066509000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Debt: 645130000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1475009000.00
MRCY income_statement (quarterly, 2025-09-30) — Total Expenses: 231659000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 982583000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1372969000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660400000.00
MRCY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8597000.00
MRCY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2147000.00
MRCY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2147000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4046000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Work In Process: 126109000.00
MRCY balance_sheet (quarterly, 2025-09-30) — Working Capital: 762440000.00
MRCY income_statement (quarterly, 2025-12-31) — +Operating Expense: 67214000.00
MRCY income_statement (quarterly, 2025-12-31) — +Total Revenue: 232872000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106182000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105832000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -331037000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1302020000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1832000.00
MRCY income_statement (quarterly, 2025-12-31) — Amortization: 9694000.00
MRCY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 9694000.00
MRCY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59415000.00
MRCY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
MRCY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 304716000.00
MRCY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5902000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50960000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 594000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 334990000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334990000.00
MRCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15429000.00
MRCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5902000.00
MRCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51611000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 46059000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -3000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11560000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -200000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3125000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11132000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Payable: 46056000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 46056000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5662000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11994000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -3000.00
MRCY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35971000.00
MRCY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30280000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Common Stock: 594000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1459988000.00
MRCY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 172239000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72437000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1132153000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Debt: 32255000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32255000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 136918000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 136918000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 383043000.00
MRCY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3590000.00
MRCY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3590000.00
MRCY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18300000.00
MRCY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9694000.00
MRCY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18300000.00
MRCY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9694000.00
MRCY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59415000.00
MRCY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
MRCY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — EBIT: -9610000.00
MRCY income_statement (quarterly, 2025-12-31) — EBITDA: 8690000.00
MRCY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
MRCY cash_flow (quarterly, 2025-12-31) — End Cash Position: 334990000.00
MRCY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15429000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21280000.00
MRCY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45709000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3089000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Goodwill: 938093000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1131325000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 107664000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 485028000.00
MRCY income_statement (quarterly, 2025-12-31) — Gross Profit: 60633000.00
MRCY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 884000.00
MRCY income_statement (quarterly, 2025-12-31) — Interest Expense: 7849000.00
MRCY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7849000.00
MRCY income_statement (quarterly, 2025-12-31) — Interest Income: 1648000.00
MRCY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1648000.00
MRCY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8113000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Inventory: 349645000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2083743000.00
MRCY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5902000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Leases: 73216000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 32255000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50960000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 591500000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 642460000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 359840000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Net Debt: 288765000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15095000.00
MRCY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15095000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Interest Income: -6201000.00
MRCY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6201000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Net PPE: 153991000.00
MRCY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5902000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 328663000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76429000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76429000.00
MRCY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12927000.00
MRCY income_statement (quarterly, 2025-12-31) — Normalized Income: -11431702.27
MRCY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51611000.00
MRCY income_statement (quarterly, 2025-12-31) — Operating Income: -6581000.00
MRCY income_statement (quarterly, 2025-12-31) — Operating Revenue: 232872000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59376887.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66518000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3089000.00
MRCY income_statement (quarterly, 2025-12-31) — Other Income Expense: -4677000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 193232000.00
MRCY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 737000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8206000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12567000.00
MRCY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -440000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Properties: 51972000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 273938000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Payables: 106182000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 178619000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35251000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MRCY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1230000.00
MRCY income_statement (quarterly, 2025-12-31) — Pretax Income: -17459000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MRCY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MRCY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5902000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 195304000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Receivables: 379770000.00
MRCY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 163633000.00
MRCY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18300000.00
MRCY income_statement (quarterly, 2025-12-31) — Research And Development: 15381000.00
MRCY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4237000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 154285000.00
MRCY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42139000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Share Issued: 59376887.00
MRCY income_statement (quarterly, 2025-12-31) — Special Income Charges: -4237000.00
MRCY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15288000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1459988000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 328663000.00
MRCY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -573702.27
MRCY income_statement (quarterly, 2025-12-31) — Tax Provision: -2364000.00
MRCY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
MRCY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2502104000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2051488000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Debt: 674715000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1459988000.00
MRCY income_statement (quarterly, 2025-12-31) — Total Expenses: 239453000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1042116000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1369951000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 659073000.00
MRCY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10818000.00
MRCY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4237000.00
MRCY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4237000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4046000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Work In Process: 133061000.00
MRCY balance_sheet (quarterly, 2025-12-31) — Working Capital: 749110000.00
MRCY income_statement (quarterly, 2026-03-31) — +Operating Expense: 63713000.00
MRCY income_statement (quarterly, 2026-03-31) — +Total Revenue: 235759000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104066000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 95547000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -339403000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1314770000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -112000.00
MRCY income_statement (quarterly, 2026-03-31) — Amortization: 9561000.00
MRCY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 9561000.00
MRCY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59422000.00
MRCY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
MRCY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 334990000.00
MRCY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8263000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48343000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 595000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 331800000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 331800000.00
MRCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MRCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9678000.00
MRCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6442000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -19547000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12653000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1809000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4967000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9335000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Payable: -19541000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19541000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9245000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14454000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6000.00
MRCY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20988000.00
MRCY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3236000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Common Stock: 595000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1477672000.00
MRCY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MRCY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 166709000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 69059000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1116731000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Debt: 14107000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14107000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 126312000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 126312000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 350496000.00
MRCY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 483000.00
MRCY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 483000.00
MRCY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17956000.00
MRCY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9561000.00
MRCY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17956000.00
MRCY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9561000.00
MRCY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59422000.00
MRCY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MRCY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — EBIT: 4644000.00
MRCY income_statement (quarterly, 2026-03-31) — EBITDA: 22600000.00
MRCY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 46000.00
MRCY cash_flow (quarterly, 2026-03-31) — End Cash Position: 331800000.00
MRCY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MRCY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22312000.00
MRCY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1821000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10883000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Goodwill: 942614000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1127824000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 95659000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 492089000.00
MRCY income_statement (quarterly, 2026-03-31) — Gross Profit: 69050000.00
MRCY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
MRCY income_statement (quarterly, 2026-03-31) — Interest Expense: 7331000.00
MRCY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7331000.00
MRCY income_statement (quarterly, 2026-03-31) — Interest Income: 2507000.00
MRCY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2507000.00
MRCY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7362000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Inventory: 361693000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2083279000.00
MRCY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9678000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Leases: 73698000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14107000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48343000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 591500000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 639843000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 368297000.00
MRCY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MRCY balance_sheet (quarterly, 2026-03-31) — Net Debt: 273807000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2861000.00
MRCY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2861000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Interest Income: -4824000.00
MRCY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4824000.00
MRCY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MRCY balance_sheet (quarterly, 2026-03-31) — Net PPE: 152686000.00
MRCY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8263000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 349848000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 75964000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75964000.00
MRCY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22707000.00
MRCY income_statement (quarterly, 2026-03-31) — Normalized Income: -2796800.00
MRCY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6442000.00
MRCY income_statement (quarterly, 2026-03-31) — Operating Income: 5337000.00
MRCY income_statement (quarterly, 2026-03-31) — Operating Revenue: 235759000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59498806.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56899000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10883000.00
MRCY income_statement (quarterly, 2026-03-31) — Other Income Expense: -3200000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185210000.00
MRCY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -870000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8082000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9230000.00
MRCY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3093000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Properties: 50094000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 269498000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Payables: 104066000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 173125000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36952000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MRCY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1294000.00
MRCY income_statement (quarterly, 2026-03-31) — Pretax Income: -2687000.00
MRCY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MRCY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MRCY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -28000.00
MRCY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8263000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 193298000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Receivables: 365045000.00
MRCY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 158314000.00
MRCY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17956000.00
MRCY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MRCY income_statement (quarterly, 2026-03-31) — Research And Development: 15014000.00
MRCY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 107000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151424000.00
MRCY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39138000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Share Issued: 59498806.00
MRCY income_statement (quarterly, 2026-03-31) — Special Income Charges: -107000.00
MRCY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12750000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1477672000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 349848000.00
MRCY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42800.00
MRCY income_statement (quarterly, 2026-03-31) — Tax Provision: 174000.00
MRCY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MRCY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2481287000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2069172000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Debt: 653950000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1477672000.00
MRCY income_statement (quarterly, 2026-03-31) — Total Expenses: 230422000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1003615000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1364556000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 653119000.00
MRCY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5230000.00
MRCY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -107000.00
MRCY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -107000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4046000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Work In Process: 146083000.00
MRCY balance_sheet (quarterly, 2026-03-31) — Working Capital: 766235000.00
MRD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1805245.00
MRD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 355753.00
MRD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -57868.00
MRD.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
MRD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 399921.00
MRD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -50533.00
MRD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 28995936.00
MRD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1449296.00
MRD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4703371.00
MRD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1449296.00
MRD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2658228.00
MRD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -26444.00
MRD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1582409.00
MRD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1049375.00
MRD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1582741.00
MRD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 28995936.00
MRD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5546146.00
MRD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2696239.00
MRD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -43495.00
MRD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4725488.00
MRD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 384200.00
MRD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6183.00
MRD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6183.00
MRD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 6183.00
MRD.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
MRD.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 24089.00
MRD.AX income_statement (annual, 2021-06-30) — EBIT: -1805245.00
MRD.AX income_statement (annual, 2021-06-30) — EBITDA: -1799062.00
MRD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1449296.00
MRD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2658228.00
MRD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1632942.00
MRD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1830314.00
MRD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 258089.00
MRD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1987738.00
MRD.AX income_statement (annual, 2021-06-30) — Interest Income: 332.00
MRD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 332.00
MRD.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 332.00
MRD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5546146.00
MRD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -26444.00
MRD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2696239.00
MRD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 102783.00
MRD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2652744.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Net Interest Income: 332.00
MRD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 332.00
MRD.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 5484.00
MRD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1929870.00
MRD.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -50533.00
MRD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5546146.00
MRD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1799062.00
MRD.AX income_statement (annual, 2021-06-30) — Normalized Income: -943745.00
MRD.AX income_statement (annual, 2021-06-30) — Operating Income: -1805245.00
MRD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 498355965.00
MRD.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1164561.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4250.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1830314.00
MRD.AX income_statement (annual, 2021-06-30) — Other Gand A: 115139.00
MRD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 861168.00
MRD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 861168.00
MRD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1486915.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 24197.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1884955.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 132014.00
MRD.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3254075.00
MRD.AX balance_sheet (annual, 2021-06-30) — Payables: 379950.00
MRD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 379950.00
MRD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -418180.00
MRD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15103.00
MRD.AX income_statement (annual, 2021-06-30) — Pretax Income: -943745.00
MRD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -50533.00
MRD.AX balance_sheet (annual, 2021-06-30) — Receivables: 7014.00
MRD.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -125000.00
MRD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6183.00
MRD.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 1950.00
MRD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -43495.00
MRD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -25280104.00
MRD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 141000.00
MRD.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 54058.00
MRD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 312147.00