speb/financial-data huggingface dataset:
MMI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 10772000.00
MMI income_statement (quarterly, 2025-03-31) — EBIT: -13732000.00
MMI income_statement (quarterly, 2025-03-31) — EBITDA: -10883000.00
MMI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
MMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 149704000.00
MMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8072000.00
MMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54332000.00
MMI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8000.00
MMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1080000.00
MMI balance_sheet (quarterly, 2025-03-31) — Goodwill: 37599000.00
MMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42966000.00
MMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 158863000.00
MMI income_statement (quarterly, 2025-03-31) — Gross Profit: 56690000.00
MMI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 9500000.00
MMI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21000.00
MMI income_statement (quarterly, 2025-03-31) — Interest Expense: 187000.00
MMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 187000.00
MMI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 385000.00
MMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 617553000.00
MMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 57168000.00
MMI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70613000.00
MMI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 70613000.00
MMI balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 15515000.00
MMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65152000.00
MMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65152000.00
MMI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78151000.00
MMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -425000.00
MMI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income: -4422000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4421000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4422000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4422000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4422000.00
MMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4422000.00
MMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4422000.00
MMI income_statement (quarterly, 2025-03-31) — Net Interest Income: -187000.00
MMI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 58659000.00
MMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -187000.00
MMI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6950000.00
MMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 105576000.00
MMI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1491000.00
MMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 574587000.00
MMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 57468000.00
MMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26160000.00
MMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 57468000.00
MMI balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 12874000.00
MMI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 175429000.00
MMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10883000.00
MMI income_statement (quarterly, 2025-03-31) — Normalized Income: -4422000.00
MMI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 101000.00
MMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52841000.00
MMI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000.00
MMI income_statement (quarterly, 2025-03-31) — Operating Income: -17711000.00
MMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 141752000.00
MMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39138040.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4853000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1080000.00
MMI income_statement (quarterly, 2025-03-31) — Other Income Expense: 3979000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5367000.00
MMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7654000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249000.00
MMI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3979000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Payable: 1548000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 80712000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3594000.00
MMI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 125782000.00
MMI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -1000.00
MMI balance_sheet (quarterly, 2025-03-31) — Payables: 21893000.00
MMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21893000.00
MMI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10774000.00
MMI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MMI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10889000.00
MMI income_statement (quarterly, 2025-03-31) — Pretax Income: -13919000.00
MMI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 44000.00
MMI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61265000.00
MMI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1491000.00
MMI balance_sheet (quarterly, 2025-03-31) — Receivables: 38728000.00
MMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88348000.00
MMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2849000.00
MMI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -425000.00
MMI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10675000.00
MMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 443830000.00
MMI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 119924000.00
MMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71552000.00
MMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 39138040.00
MMI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6179000.00
MMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 617553000.00
MMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 574587000.00
MMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (quarterly, 2025-03-31) — Tax Provision: -9497000.00
MMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MMI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6050000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 802024000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 617553000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 83941000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 617553000.00
MMI income_statement (quarterly, 2025-03-31) — Total Expenses: 162749000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 184471000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 476921000.00
MMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98224000.00
MMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17711000.00
MMI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6663000.00
MMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 238856000.00
MMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 74703000.00
MMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 172276000.00
MMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10910000.00
MMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16897000.00
MMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55324000.00
MMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 181624000.00
MMI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 110206000.00
MMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39004000.00
MMI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
MMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 149704000.00
MMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1733000.00
MMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 82421000.00
MMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
MMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75107000.00
MMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218182000.00
MMI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9880000.00
MMI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 75107000.00
MMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17786000.00
MMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67244000.00
MMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21020000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 951000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5196000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2516000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6682000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6898000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Payable: 951000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6147000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9343000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3215000.00
MMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9975000.00
MMI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2902000.00
MMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -64010000.00
MMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
MMI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9880000.00
MMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 607775000.00
MMI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6973000.00
MMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 106618000.00
MMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 302079000.00
MMI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18627000.00
MMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18627000.00
MMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37428000.00
MMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87012000.00
MMI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7289000.00
MMI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7289000.00
MMI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12757000.00
MMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3153000.00
MMI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3153000.00
MMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3153000.00
MMI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3153000.00
MMI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39004000.00
MMI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
MMI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11035000.00
MMI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 939000.00
MMI income_statement (quarterly, 2025-06-30) — EBIT: -3547000.00
MMI income_statement (quarterly, 2025-06-30) — EBITDA: -394000.00
MMI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 260000.00
MMI cash_flow (quarterly, 2025-06-30) — End Cash Position: 85954000.00
MMI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17786000.00
MMI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19287000.00
MMI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
MMI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 325000.00
MMI balance_sheet (quarterly, 2025-06-30) — Goodwill: 37898000.00
MMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42713000.00
MMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 158899000.00
MMI income_statement (quarterly, 2025-06-30) — Gross Profit: 65658000.00
MMI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 9500000.00
MMI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 359000.00
MMI income_statement (quarterly, 2025-06-30) — Interest Expense: 200000.00
MMI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 200000.00
MMI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 70000.00
MMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 607775000.00
MMI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67244000.00
MMI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119706000.00
MMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 119706000.00
MMI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 33764000.00
MMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63794000.00
MMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63794000.00
MMI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 79500000.00
MMI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6973000.00
MMI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -177000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11035000.00
MMI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11035000.00
MMI income_statement (quarterly, 2025-06-30) — Net Interest Income: -200000.00
MMI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -65411000.00
MMI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -200000.00
MMI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1374000.00
MMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 103575000.00
MMI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1733000.00
MMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 565062000.00
MMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 50013000.00
MMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26318000.00
MMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50013000.00
MMI balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 13916000.00
MMI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 147450000.00
MMI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -394000.00
MMI income_statement (quarterly, 2025-06-30) — Normalized Income: -11035000.00
MMI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 146000.00
MMI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21020000.00
MMI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -177000.00
MMI income_statement (quarterly, 2025-06-30) — Operating Income: -9045000.00
MMI income_statement (quarterly, 2025-06-30) — Operating Revenue: 167676000.00
MMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38996974.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1419000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 325000.00
MMI income_statement (quarterly, 2025-06-30) — Other Income Expense: 5498000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4815000.00
MMI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5132000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 304000.00
MMI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5498000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Payable: 1739000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Properties: 79399000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4047000.00
MMI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 143075000.00
MMI balance_sheet (quarterly, 2025-06-30) — Payables: 13588000.00
MMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13588000.00
MMI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15950000.00
MMI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MMI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11833000.00
MMI income_statement (quarterly, 2025-06-30) — Pretax Income: -3747000.00
MMI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 460000.00
MMI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -136663000.00
MMI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1733000.00
MMI balance_sheet (quarterly, 2025-06-30) — Receivables: 61217000.00
MMI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 106618000.00
MMI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3153000.00
MMI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6973000.00
MMI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10847000.00
MMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 425822000.00
MMI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 71252000.00
MMI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71550000.00
MMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 38996974.00
MMI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6223000.00
MMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 607775000.00
MMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 565062000.00
MMI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (quarterly, 2025-06-30) — Tax Provision: 7288000.00
MMI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MMI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6363000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 792209000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 607775000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 82421000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 607775000.00
MMI income_statement (quarterly, 2025-06-30) — Total Expenses: 181321000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184434000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 490130000.00
MMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97422000.00
MMI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9045000.00
MMI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7006000.00
MMI balance_sheet (quarterly, 2025-06-30) — Working Capital: 215067000.00
MMI income_statement (quarterly, 2025-09-30) — +Operating Expense: 75270000.00
MMI income_statement (quarterly, 2025-09-30) — +Total Revenue: 193892000.00
MMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14715000.00
MMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17931000.00
MMI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57348000.00
MMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186778000.00
MMI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 134719000.00
MMI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39013000.00
MMI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
MMI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85954000.00
MMI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2252000.00
MMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78555000.00
MMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
MMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106324000.00
MMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241688000.00
MMI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -178000.00
MMI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106324000.00
MMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1567000.00
MMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19135000.00
MMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 52210000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3596000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2832000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2962000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -89000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7510000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Payable: 3596000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6428000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 27602000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -904000.00
MMI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37585000.00
MMI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1237000.00
MMI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31508000.00
MMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
MMI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -178000.00
MMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 602241000.00
MMI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -577000.00
MMI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120996000.00
MMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 309807000.00
MMI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19278000.00
MMI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19278000.00
MMI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42192000.00
MMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113186000.00
MMI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1231000.00
MMI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1231000.00
MMI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13266000.00
MMI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2743000.00
MMI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2743000.00
MMI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2743000.00
MMI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2743000.00
MMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39175000.00
MMI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
MMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 240000.00
MMI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 10803000.00
MMI income_statement (quarterly, 2025-09-30) — EBIT: 1667000.00
MMI income_statement (quarterly, 2025-09-30) — EBITDA: 4410000.00
MMI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -102000.00
MMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 117360000.00
MMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1567000.00
MMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 49958000.00
MMI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
MMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 171000.00
MMI balance_sheet (quarterly, 2025-09-30) — Goodwill: 37775000.00
MMI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42026000.00
MMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157092000.00
MMI income_statement (quarterly, 2025-09-30) — Gross Profit: 72896000.00
MMI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 9500000.00
MMI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7000.00
MMI income_statement (quarterly, 2025-09-30) — Interest Expense: 197000.00
MMI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 197000.00
MMI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000.00
MMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 602241000.00
MMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19135000.00
MMI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 144219000.00
MMI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 144219000.00
MMI balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 12405000.00
MMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 59277000.00
MMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 59277000.00
MMI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 81835000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -577000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 81000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 240000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 240000.00
MMI income_statement (quarterly, 2025-09-30) — Net Interest Income: -197000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -16879000.00
MMI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -197000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -812000.00
MMI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000.00
MMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 99744000.00
MMI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2252000.00
MMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 560215000.00
MMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 48711000.00
MMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29793000.00
MMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48711000.00
MMI balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 14183000.00
MMI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 140538000.00
MMI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4410000.00
MMI income_statement (quarterly, 2025-09-30) — Normalized Income: 240000.00
MMI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 144000.00
MMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 52210000.00
MMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 81000.00
MMI income_statement (quarterly, 2025-09-30) — Operating Income: -2374000.00
MMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 188458000.00
MMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39061075.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5540000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 171000.00
MMI income_statement (quarterly, 2025-09-30) — Other Income Expense: 4041000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4251000.00
MMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4967000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 743000.00
MMI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4041000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Payable: 1900000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Properties: 75257000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4300000.00
MMI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 135364000.00
MMI balance_sheet (quarterly, 2025-09-30) — Payables: 27418000.00
MMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27418000.00
MMI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18758000.00
MMI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MMI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15932000.00
MMI income_statement (quarterly, 2025-09-30) — Pretax Income: 1470000.00
MMI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MMI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -603000.00
MMI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -87120000.00
MMI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2252000.00
MMI balance_sheet (quarterly, 2025-09-30) — Receivables: 41151000.00
MMI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120996000.00
MMI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2743000.00
MMI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -577000.00
MMI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11036000.00
MMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 415288000.00
MMI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 70241000.00
MMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 72527000.00
MMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 39061075.00
MMI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5966000.00
MMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 602241000.00
MMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 560215000.00
MMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (quarterly, 2025-09-30) — Tax Provision: 1230000.00
MMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MMI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6371000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 812494000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 602241000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 78555000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 602241000.00
MMI income_statement (quarterly, 2025-09-30) — Total Expenses: 196266000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 210253000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 502687000.00
MMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97067000.00
MMI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2374000.00
MMI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7254000.00
MMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 196621000.00
MMI income_statement (annual, 2025-12-31) — +Operating Expense: 298381000.00
MMI income_statement (quarterly, 2025-12-31) — +Operating Expense: 74007000.00
MMI income_statement (annual, 2025-12-31) — +Total Revenue: 755156000.00
MMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 243950000.00
MMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 11021000.00
MMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11021000.00
MMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14851000.00
MMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14851000.00
MMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57425000.00
MMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57425000.00
MMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 192945000.00
MMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 192945000.00
MMI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 145701000.00
MMI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 145701000.00
MMI income_statement (annual, 2025-12-31) — Basic Average Shares: 38943000.00
MMI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38826000.00
MMI income_statement (annual, 2025-12-31) — Basic EPS: -0.05
MMI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
MMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153445000.00
MMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117360000.00
MMI cash_flow (annual, 2025-12-31) — Capital Expenditure: -7872000.00
MMI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2396000.00
MMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78255000.00
MMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78255000.00
MMI balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
MMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
MMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161921000.00
MMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161921000.00
MMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258115000.00
MMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258115000.00
MMI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20550000.00
MMI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9795000.00
MMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54576000.00
MMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27151000.00
MMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3824000.00
MMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25387000.00
MMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66657000.00
MMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46268000.00
MMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3587000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4250000.00
MMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1561000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5114000.00
MMI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2397000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1454000.00
MMI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -16340000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4308000.00
MMI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2940000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24968000.00
MMI cash_flow (annual, 2025-12-31) — Change In Payable: -3587000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Payable: -4250000.00
MMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5148000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 864000.00
MMI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 27955000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12565000.00
MMI cash_flow (annual, 2025-12-31) — Change In Receivables: 4437000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3234000.00
MMI cash_flow (annual, 2025-12-31) — Change In Working Capital: 5567000.00
MMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13647000.00
MMI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4437000.00
MMI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3234000.00
MMI cash_flow (annual, 2025-12-31) — Changes In Cash: 8257000.00
MMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44504000.00
MMI balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
MMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
MMI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20550000.00
MMI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9795000.00
MMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 603103000.00
MMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 603103000.00
MMI cash_flow (annual, 2025-12-31) — Common Stock Payments: -25366000.00
MMI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17391000.00
MMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 470486000.00
MMI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 154524000.00
MMI balance_sheet (annual, 2025-12-31) — Current Assets: 309210000.00
MMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 309210000.00
MMI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18796000.00
MMI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18796000.00
MMI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18796000.00
MMI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18796000.00
MMI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 57463000.00
MMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 57463000.00
MMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 121447000.00
MMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121447000.00
MMI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3139000.00
MMI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4117000.00
MMI cash_flow (annual, 2025-12-31) — Deferred Tax: 3139000.00
MMI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4117000.00
MMI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 13476000.00
MMI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 13476000.00
MMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12098000.00
MMI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3353000.00
MMI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12098000.00
MMI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3353000.00
MMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12098000.00
MMI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3353000.00
MMI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12098000.00
MMI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3353000.00
MMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 38943000.00
MMI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38961000.00
MMI income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
MMI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
MMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1913000.00
MMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13304000.00
MMI balance_sheet (annual, 2025-12-31) — Dividends Payable: 1040000.00
MMI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1040000.00
MMI income_statement (annual, 2025-12-31) — EBIT: 3793000.00
MMI income_statement (quarterly, 2025-12-31) — EBIT: 19405000.00
MMI income_statement (annual, 2025-12-31) — EBITDA: 15891000.00
MMI income_statement (quarterly, 2025-12-31) — EBITDA: 22758000.00
MMI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 219000.00
MMI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 57000.00
MMI cash_flow (annual, 2025-12-31) — End Cash Position: 161921000.00
MMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 161921000.00
MMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54576000.00
MMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27151000.00
MMI cash_flow (annual, 2025-12-31) — Free Cash Flow: 58785000.00
MMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43872000.00
MMI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8000.00
MMI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 401000.00
MMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 401000.00
MMI balance_sheet (annual, 2025-12-31) — Goodwill: 37851000.00
MMI balance_sheet (quarterly, 2025-12-31) — Goodwill: 37851000.00
MMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41662000.00
MMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41662000.00
MMI balance_sheet (annual, 2025-12-31) — Gross PPE: 155635000.00
MMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155635000.00
MMI income_statement (annual, 2025-12-31) — Gross Profit: 284670000.00
MMI income_statement (quarterly, 2025-12-31) — Gross Profit: 89426000.00
MMI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 9500000.00
MMI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 9500000.00
MMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 422000.00
MMI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 35000.00
MMI income_statement (annual, 2025-12-31) — Interest Expense: 773000.00
MMI income_statement (quarterly, 2025-12-31) — Interest Expense: 189000.00
MMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 773000.00
MMI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 189000.00
MMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 478000.00
MMI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12000.00
MMI balance_sheet (annual, 2025-12-31) — Invested Capital: 603103000.00
MMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 603103000.00
MMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3824000.00
MMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25387000.00
MMI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 155201000.00
MMI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 155201000.00
MMI balance_sheet (annual, 2025-12-31) — Investments And Advances: 155201000.00
MMI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 155201000.00
MMI balance_sheet (annual, 2025-12-31) — Loans Receivable: 15299000.00
MMI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 15299000.00
MMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59459000.00
MMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59459000.00
MMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59459000.00
MMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59459000.00
MMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81302000.00
MMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81302000.00
MMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25366000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17391000.00
MMI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
MMI income_statement (annual, 2025-12-31) — Net Income: -1909000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income: 13308000.00
MMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1913000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13304000.00
MMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1909000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13308000.00
MMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1909000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13308000.00
MMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1909000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13308000.00
MMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1909000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13308000.00
MMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1909000.00
MMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13308000.00
MMI income_statement (annual, 2025-12-31) — Net Interest Income: -773000.00
MMI income_statement (quarterly, 2025-12-31) — Net Interest Income: -189000.00
MMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4153000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27784000.00
MMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -773000.00
MMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -189000.00
MMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9481000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -345000.00
MMI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -105000.00
MMI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000.00
MMI balance_sheet (annual, 2025-12-31) — Net PPE: 98210000.00
MMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 98210000.00
MMI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7872000.00
MMI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2396000.00
MMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 561441000.00
MMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 561441000.00
MMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 44586000.00