speb/financial-data huggingface dataset:
MDXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2155000.00
MDXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34937000.00
MDXG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -8162000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Account Payable: 783000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 121000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Inventory: -7838000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1252000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -497000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -497000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Payable: 783000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 904000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -283000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Receivables: -12237000.00
MDXG cash_flow (annual, 2023-12-31) — Change In Working Capital: -18416000.00
MDXG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12237000.00
MDXG cash_flow (annual, 2023-12-31) — Changes In Cash: 16050000.00
MDXG balance_sheet (annual, 2023-12-31) — Common Stock: 146000.00
MDXG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 142717000.00
MDXG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1791000.00
MDXG income_statement (annual, 2023-12-31) — Cost Of Revenue: 54634000.00
MDXG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9361000.00
MDXG balance_sheet (annual, 2023-12-31) — Current Assets: 164261000.00
MDXG balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
MDXG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
MDXG balance_sheet (annual, 2023-12-31) — Current Liabilities: 46008000.00
MDXG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37802000.00
MDXG cash_flow (annual, 2023-12-31) — Deferred Tax: -37802000.00
MDXG cash_flow (annual, 2023-12-31) — Depreciation: 2665000.00
MDXG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3427000.00
MDXG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 762000.00
MDXG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3427000.00
MDXG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 762000.00
MDXG income_statement (annual, 2023-12-31) — Diluted Average Shares: 145962462.00
MDXG income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
MDXG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46585000.00
MDXG income_statement (annual, 2023-12-31) — EBIT: 37116000.00
MDXG income_statement (annual, 2023-12-31) — EBITDA: 40543000.00
MDXG cash_flow (annual, 2023-12-31) — End Cash Position: 82000000.00
MDXG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8570000.00
MDXG balance_sheet (annual, 2023-12-31) — Finished Goods: 11675000.00
MDXG cash_flow (annual, 2023-12-31) — Free Cash Flow: 24788000.00
MDXG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
MDXG balance_sheet (annual, 2023-12-31) — Goodwill: 19441000.00
MDXG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24698000.00
MDXG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57015000.00
MDXG balance_sheet (annual, 2023-12-31) — Gross PPE: 29134000.00
MDXG income_statement (annual, 2023-12-31) — Gross Profit: 266843000.00
MDXG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MDXG income_statement (annual, 2023-12-31) — Interest Expense: 6457000.00
MDXG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6457000.00
MDXG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6034000.00
MDXG balance_sheet (annual, 2023-12-31) — Inventory: 21021000.00
MDXG balance_sheet (annual, 2023-12-31) — Invested Capital: 191816000.00
MDXG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2155000.00
MDXG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Leases: 8141000.00
MDXG balance_sheet (annual, 2023-12-31) — Long Term Debt: 48099000.00
MDXG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48099000.00
MDXG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MDXG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1989000.00
MDXG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MDXG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MDXG income_statement (annual, 2023-12-31) — Net Income: 58228000.00
MDXG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46585000.00
MDXG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67439000.00
MDXG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9211000.00
MDXG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58228000.00
MDXG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67439000.00
MDXG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67439000.00
MDXG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58228000.00
MDXG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MDXG income_statement (annual, 2023-12-31) — Net Interest Income: -6457000.00
MDXG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MDXG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MDXG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6457000.00
MDXG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52000.00
MDXG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -168000.00
MDXG balance_sheet (annual, 2023-12-31) — Net PPE: 9106000.00
MDXG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1987000.00
MDXG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -9515000.00
MDXG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118019000.00
MDXG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40777000.00
MDXG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40777000.00
MDXG income_statement (annual, 2023-12-31) — Normalized EBITDA: 40543000.00
MDXG income_statement (annual, 2023-12-31) — Normalized Income: 67439000.00
MDXG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26775000.00
MDXG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15000.00
MDXG income_statement (annual, 2023-12-31) — Operating Income: 37116000.00
MDXG income_statement (annual, 2023-12-31) — Operating Revenue: 321477000.00
MDXG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146227639.00
MDXG balance_sheet (annual, 2023-12-31) — Other Current Assets: 1745000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4246000.00
MDXG income_statement (annual, 2023-12-31) — Other Income Expense: -26000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5257000.00
MDXG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1881000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 205000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2223000.00
MDXG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26000.00
MDXG income_statement (annual, 2023-12-31) — Other Operating Expenses: 5176000.00
MDXG balance_sheet (annual, 2023-12-31) — Other Properties: 17213000.00
MDXG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4890000.00
MDXG balance_sheet (annual, 2023-12-31) — Payables: 9048000.00
MDXG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18409000.00
MDXG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22353000.00
MDXG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
MDXG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6753000.00
MDXG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -9515000.00
MDXG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5624000.00
MDXG income_statement (annual, 2023-12-31) — Pretax Income: 30633000.00
MDXG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 997000.00
MDXG balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDXG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1449000.00
MDXG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MDXG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MDXG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1987000.00
MDXG balance_sheet (annual, 2023-12-31) — Raw Materials: 825000.00
MDXG balance_sheet (annual, 2023-12-31) — Receivables: 53871000.00
MDXG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51969000.00
MDXG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3427000.00
MDXG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MDXG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9515000.00
MDXG income_statement (annual, 2023-12-31) — Research And Development: 12665000.00
MDXG balance_sheet (annual, 2023-12-31) — Retained Earnings: -133678000.00
MDXG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MDXG income_statement (annual, 2023-12-31) — Selling General And Administration: 211124000.00
MDXG balance_sheet (annual, 2023-12-31) — Share Issued: 146227639.00
MDXG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MDXG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16959000.00
MDXG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 142717000.00
MDXG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118019000.00
MDXG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (annual, 2023-12-31) — Tax Provision: -36806000.00
MDXG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDXG balance_sheet (annual, 2023-12-31) — Total Assets: 239047000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Capitalization: 190816000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Debt: 49099000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 142717000.00
MDXG income_statement (annual, 2023-12-31) — Total Expenses: 284361000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96330000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74786000.00
MDXG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50322000.00
MDXG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37116000.00
MDXG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6457000.00
MDXG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MDXG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MDXG balance_sheet (annual, 2023-12-31) — Work In Process: 8521000.00
MDXG balance_sheet (annual, 2023-12-31) — Working Capital: 118253000.00
MDXG cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 575000.00
MDXG cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 575000.00
MDXG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 74000.00
MDXG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5223000.00
MDXG cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1123000.00
MDXG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -953000.00
MDXG cash_flow (quarterly, 2024-09-30) — Depreciation: 580000.00
MDXG income_statement (quarterly, 2024-09-30) — Interest Income: 278000.00
MDXG income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 278000.00
MDXG cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -5052000.00
MDXG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 284000.00
MDXG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MDXG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 649000.00
MDXG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2907000.00
MDXG cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -5052000.00
MDXG income_statement (annual, 2024-12-31) — +Operating Expense: 229495000.00
MDXG income_statement (annual, 2024-12-31) — +Total Revenue: 348879000.00
MDXG balance_sheet (annual, 2024-12-31) — Accounts Payable: 7409000.00
MDXG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55828000.00
MDXG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21322000.00
MDXG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 284219000.00
MDXG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3132000.00
MDXG income_statement (annual, 2024-12-31) — Amortization: 765000.00
MDXG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3762000.00
MDXG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2426000.00
MDXG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3762000.00
MDXG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2426000.00
MDXG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 765000.00
MDXG income_statement (annual, 2024-12-31) — Basic Average Shares: 146979354.00
MDXG income_statement (annual, 2024-12-31) — Basic EPS: 0.29
MDXG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82000000.00
MDXG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1683000.00
MDXG balance_sheet (annual, 2024-12-31) — Capital Stock: 147000.00
MDXG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104416000.00
MDXG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104416000.00
MDXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34199000.00
MDXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9583000.00
MDXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 67128000.00
MDXG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -930000.00
MDXG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 1000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1410000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2107000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Inventory: -2357000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -352000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -870000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Payable: -1410000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 697000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 606000.00
MDXG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2111000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Receivables: -2552000.00
MDXG cash_flow (annual, 2024-12-31) — Change In Working Capital: -5434000.00
MDXG cash_flow (annual, 2024-12-31) — Changes In Cash: 22416000.00
MDXG balance_sheet (annual, 2024-12-31) — Common Stock: 147000.00
MDXG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 193107000.00
MDXG cash_flow (annual, 2024-12-31) — Common Stock Payments: -2641000.00
MDXG balance_sheet (annual, 2024-12-31) — Construction In Progress: 686000.00
MDXG income_statement (annual, 2024-12-31) — Cost Of Revenue: 60073000.00
MDXG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9012000.00
MDXG balance_sheet (annual, 2024-12-31) — Current Assets: 191886000.00
MDXG balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
MDXG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
MDXG balance_sheet (annual, 2024-12-31) — Current Liabilities: 45595000.00
MDXG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12472000.00
MDXG cash_flow (annual, 2024-12-31) — Deferred Tax: 12472000.00
MDXG cash_flow (annual, 2024-12-31) — Depreciation: 2279000.00
MDXG cash_flow (quarterly, 2024-12-31) — Depreciation: 564000.00
MDXG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6041000.00
MDXG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 765000.00
MDXG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6041000.00
MDXG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 765000.00
MDXG income_statement (annual, 2024-12-31) — Diluted Average Shares: 149049197.00
MDXG income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
MDXG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42419000.00
MDXG income_statement (annual, 2024-12-31) — EBIT: 59311000.00
MDXG income_statement (annual, 2024-12-31) — EBITDA: 65352000.00
MDXG cash_flow (annual, 2024-12-31) — End Cash Position: 104416000.00
MDXG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34199000.00
MDXG balance_sheet (annual, 2024-12-31) — Finished Goods: 14217000.00
MDXG cash_flow (annual, 2024-12-31) — Free Cash Flow: 64515000.00
MDXG balance_sheet (annual, 2024-12-31) — Goodwill: 19441000.00
MDXG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31067000.00
MDXG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58960000.00
MDXG balance_sheet (annual, 2024-12-31) — Gross PPE: 27266000.00
MDXG income_statement (annual, 2024-12-31) — Gross Profit: 288806000.00
MDXG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 446000.00
MDXG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 94000.00
MDXG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3247000.00
MDXG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1586000.00
MDXG income_statement (annual, 2024-12-31) — Interest Expense: 1006000.00
MDXG income_statement (quarterly, 2024-12-31) — Interest Expense: -403000.00
MDXG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1006000.00
MDXG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -403000.00
MDXG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2698000.00
MDXG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 401000.00
MDXG balance_sheet (annual, 2024-12-31) — Inventory: 23807000.00
MDXG balance_sheet (annual, 2024-12-31) — Invested Capital: 211937000.00
MDXG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9583000.00
MDXG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49783000.00
MDXG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MDXG balance_sheet (annual, 2024-12-31) — Leases: 8213000.00
MDXG balance_sheet (annual, 2024-12-31) — Long Term Debt: 17830000.00
MDXG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17830000.00
MDXG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49783000.00
MDXG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 30000000.00
MDXG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81500000.00
MDXG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1951000.00
MDXG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7862000.00
MDXG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2641000.00
MDXG income_statement (annual, 2024-12-31) — Net Income: 42419000.00
MDXG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42419000.00
MDXG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41998000.00
MDXG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 421000.00
MDXG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42419000.00
MDXG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41998000.00
MDXG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41998000.00
MDXG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42419000.00
MDXG income_statement (annual, 2024-12-31) — Net Interest Income: -1006000.00
MDXG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31717000.00
MDXG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31717000.00
MDXG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1006000.00
MDXG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1238000.00
MDXG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -38000.00
MDXG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -8000.00
MDXG balance_sheet (annual, 2024-12-31) — Net PPE: 5944000.00
MDXG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1683000.00
MDXG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MDXG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162040000.00
MDXG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28306000.00
MDXG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28306000.00
MDXG income_statement (annual, 2024-12-31) — Normalized EBITDA: 65798000.00
MDXG income_statement (annual, 2024-12-31) — Normalized Income: 42324918.00
MDXG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66198000.00
MDXG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1401000.00
MDXG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MDXG income_statement (annual, 2024-12-31) — Operating Income: 59311000.00
MDXG income_statement (annual, 2024-12-31) — Operating Revenue: 348879000.00
MDXG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146932032.00
MDXG balance_sheet (annual, 2024-12-31) — Other Current Assets: 7835000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1000000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4507000.00
MDXG income_statement (annual, 2024-12-31) — Other Income Expense: -1011000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11626000.00
MDXG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6878000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6712000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7383000.00
MDXG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -565000.00
MDXG income_statement (annual, 2024-12-31) — Other Operating Expenses: -8698000.00
MDXG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 43000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Payable: 1421000.00
MDXG balance_sheet (quarterly, 2024-12-31) — Other Payable: 1421000.00
MDXG balance_sheet (annual, 2024-12-31) — Other Properties: 16416000.00
MDXG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDXG balance_sheet (annual, 2024-12-31) — Payables: 7409000.00
MDXG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16421000.00
MDXG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23667000.00
MDXG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
MDXG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5018000.00
MDXG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5018000.00
MDXG income_statement (annual, 2024-12-31) — Pretax Income: 57294000.00
MDXG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1397000.00
MDXG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
MDXG balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDXG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 595000.00
MDXG cash_flow (annual, 2024-12-31) — Purchase Of Business: -7862000.00
MDXG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1683000.00
MDXG balance_sheet (annual, 2024-12-31) — Raw Materials: 1010000.00
MDXG balance_sheet (annual, 2024-12-31) — Receivables: 55828000.00
MDXG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54797000.00
MDXG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6041000.00
MDXG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81500000.00
MDXG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2641000.00
MDXG income_statement (annual, 2024-12-31) — Research And Development: 12341000.00
MDXG balance_sheet (annual, 2024-12-31) — Retained Earnings: -91259000.00
MDXG income_statement (annual, 2024-12-31) — Selling General And Administration: 225087000.00
MDXG balance_sheet (annual, 2024-12-31) — Share Issued: 146932032.00
MDXG income_statement (annual, 2024-12-31) — Special Income Charges: -446000.00
MDXG income_statement (quarterly, 2024-12-31) — Special Income Charges: -94000.00
MDXG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16933000.00
MDXG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 193107000.00
MDXG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162040000.00
MDXG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119082.00
MDXG income_statement (annual, 2024-12-31) — Tax Provision: 15296000.00
MDXG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
MDXG balance_sheet (annual, 2024-12-31) — Total Assets: 263915000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Capitalization: 210937000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Debt: 18830000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 193107000.00
MDXG income_statement (annual, 2024-12-31) — Total Expenses: 289568000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70808000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72029000.00
MDXG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25213000.00
MDXG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58865000.00
MDXG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1006000.00
MDXG income_statement (annual, 2024-12-31) — Total Unusual Items: -446000.00
MDXG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -94000.00
MDXG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -446000.00
MDXG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94000.00
MDXG balance_sheet (annual, 2024-12-31) — Work In Process: 8580000.00
MDXG balance_sheet (annual, 2024-12-31) — Working Capital: 146291000.00
MDXG income_statement (quarterly, 2025-03-31) — +Operating Expense: 63396000.00
MDXG income_statement (quarterly, 2025-03-31) — +Total Revenue: 88205000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8868000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62288000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21871000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286864000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3874000.00
MDXG income_statement (quarterly, 2025-03-31) — Amortization: 99000.00
MDXG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 99000.00
MDXG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 742000.00
MDXG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147272324.00
MDXG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
MDXG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 104416000.00
MDXG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -377000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106431000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106431000.00
MDXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2878000.00
MDXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -406000.00
MDXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5299000.00
MDXG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1460000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4146000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -263000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1032000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 159000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Payable: 1460000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2686000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -333000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7203000.00
MDXG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11025000.00
MDXG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2015000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Common Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202776000.00
MDXG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2458000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 622000.00
MDXG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16558000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9447000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Current Assets: 200112000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1125000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1125000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42619000.00
MDXG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 621000.00
MDXG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 621000.00
MDXG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3203000.00
MDXG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 99000.00
MDXG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3203000.00
MDXG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 99000.00
MDXG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 149677452.00
MDXG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
MDXG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — EBIT: 9090000.00
MDXG income_statement (quarterly, 2025-03-31) — EBITDA: 12293000.00
MDXG cash_flow (quarterly, 2025-03-31) — End Cash Position: 106431000.00
MDXG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2878000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18401000.00
MDXG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4922000.00
MDXG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MDXG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13108000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Goodwill: 19441000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30503000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 66162000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32943000.00
MDXG income_statement (quarterly, 2025-03-31) — Gross Profit: 71647000.00
MDXG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23000.00
MDXG income_statement (quarterly, 2025-03-31) — Interest Expense: 478000.00
MDXG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 478000.00
MDXG income_statement (quarterly, 2025-03-31) — Interest Income: 984000.00
MDXG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 984000.00
MDXG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 343000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Inventory: 24070000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 221434000.00
MDXG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -406000.00
MDXG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MDXG balance_sheet (quarterly, 2025-03-31) — Leases: 8439000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17533000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17533000.00
MDXG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1968000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2458000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7023000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7023000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Interest Income: 506000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000.00
MDXG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 506000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -170000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -29000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Net PPE: 11072000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -377000.00
MDXG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MDXG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 172273000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27685000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27685000.00
MDXG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12293000.00
MDXG income_statement (quarterly, 2025-03-31) — Normalized Income: 7023000.00
MDXG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5299000.00
MDXG income_statement (quarterly, 2025-03-31) — Operating Income: 8251000.00
MDXG income_statement (quarterly, 2025-03-31) — Operating Revenue: 88205000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147607622.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1972000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1125000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4435000.00
MDXG income_statement (quarterly, 2025-03-31) — Other Gand A: 13108000.00
MDXG income_statement (quarterly, 2025-03-31) — Other Income Expense: -145000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11062000.00
MDXG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 473000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1048000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7492000.00
MDXG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -145000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Other Properties: 21914000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Payables: 8868000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18315000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18744000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5351000.00
MDXG income_statement (quarterly, 2025-03-31) — Pretax Income: 8612000.00
MDXG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MDXG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -377000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1143000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Receivables: 62288000.00
MDXG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13454000.00
MDXG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3203000.00
MDXG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2458000.00
MDXG income_statement (quarterly, 2025-03-31) — Research And Development: 3328000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84236000.00
MDXG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 46861000.00
MDXG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59969000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Share Issued: 147607622.00
MDXG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MDXG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MDXG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4262000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202776000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 172273000.00
MDXG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-03-31) — Tax Provision: 1589000.00
MDXG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MDXG balance_sheet (quarterly, 2025-03-31) — Total Assets: 270420000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 220309000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Debt: 18658000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202776000.00
MDXG income_statement (quarterly, 2025-03-31) — Total Expenses: 79954000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67644000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70308000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25025000.00
MDXG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8251000.00
MDXG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (quarterly, 2025-03-31) — Work In Process: 4526000.00
MDXG balance_sheet (quarterly, 2025-03-31) — Working Capital: 157493000.00
MDXG income_statement (quarterly, 2025-06-30) — +Operating Expense: 67554000.00
MDXG income_statement (quarterly, 2025-06-30) — +Total Revenue: 98605000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8499000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69228000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22433000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 291096000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3944000.00
MDXG income_statement (quarterly, 2025-06-30) — Amortization: 100000.00
MDXG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 100000.00
MDXG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147761332.00
MDXG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
MDXG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106431000.00
MDXG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -216000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118869000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118869000.00
MDXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1094000.00
MDXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -887000.00
MDXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14419000.00
MDXG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -668000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6883000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -820000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2420000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Payable: -668000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6215000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 488000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7290000.00
MDXG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4195000.00
MDXG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12438000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Common Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216624000.00
MDXG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -526000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 418000.00
MDXG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18681000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15105000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Current Assets: 220876000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1250000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1250000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50290000.00
MDXG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 287000.00
MDXG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 287000.00
MDXG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3168000.00
MDXG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 100000.00
MDXG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3168000.00
MDXG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 100000.00
MDXG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149317281.00
MDXG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
MDXG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — EBIT: 12370000.00
MDXG income_statement (quarterly, 2025-06-30) — EBITDA: 15538000.00
MDXG cash_flow (quarterly, 2025-06-30) — End Cash Position: 118869000.00
MDXG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1094000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19293000.00
MDXG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14203000.00
MDXG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16284000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Goodwill: 19441000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31469000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 73172000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32810000.00
MDXG income_statement (quarterly, 2025-06-30) — Gross Profit: 79924000.00
MDXG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MDXG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4060000.00
MDXG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 364000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Inventory: 24890000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 235085000.00
MDXG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -887000.00
MDXG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MDXG balance_sheet (quarterly, 2025-06-30) — Leases: 8799000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17211000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17211000.00
MDXG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MDXG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -250000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1979000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -700000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -526000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9618000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9616000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9618000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Interest Income: 738000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -250000.00
MDXG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 738000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -318000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Net PPE: 10377000.00
MDXG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -179000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 185155000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27397000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27397000.00
MDXG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15538000.00
MDXG income_statement (quarterly, 2025-06-30) — Normalized Income: 9618000.00
MDXG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14419000.00
MDXG income_statement (quarterly, 2025-06-30) — Operating Income: 12370000.00
MDXG income_statement (quarterly, 2025-06-30) — Operating Revenue: 98605000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147924862.00