speb/financial-data huggingface dataset:
MDV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3050000.00
MDV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1593000.00
MDV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 518000.00
MDV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1452000.00
MDV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2477000.00
MDV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1221000.00
MDV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153000.00
MDV income_statement (quarterly, 2025-03-31) — Gross Profit: 10947000.00
MDV income_statement (quarterly, 2025-03-31) — Interest Expense: 4227000.00
MDV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4227000.00
MDV income_statement (quarterly, 2025-03-31) — Interest Income: 62000.00
MDV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62000.00
MDV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3019000.00
MDV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 175000.00
MDV balance_sheet (quarterly, 2025-03-31) — Inventory: 22372000.00
MDV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450854000.00
MDV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -864000.00
MDV balance_sheet (quarterly, 2025-03-31) — Investment Properties: 442550000.00
MDV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9158000.00
MDV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1269000.00
MDV balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 249102000.00
MDV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 129000.00
MDV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30647000.00
MDV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30647000.00
MDV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -137000.00
MDV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9158000.00
MDV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42269000.00
MDV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MDV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3020000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1269000.00
MDV balance_sheet (quarterly, 2025-03-31) — Net Debt: 273584000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income: 829000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -132000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 829000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 829000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 829000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 829000.00
MDV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 829000.00
MDV income_statement (quarterly, 2025-03-31) — Net Interest Income: -4341000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 1906000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 250000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -137000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -137000.00
MDV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4341000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70000.00
MDV balance_sheet (quarterly, 2025-03-31) — Net PPE: 153000.00
MDV cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -4851000.00
MDV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169886000.00
MDV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 100000.00
MDV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1564000.00
MDV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8356000.00
MDV income_statement (quarterly, 2025-03-31) — Normalized Income: 419780.00
MDV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3050000.00
MDV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1593000.00
MDV income_statement (quarterly, 2025-03-31) — Operating Income: 4652000.00
MDV income_statement (quarterly, 2025-03-31) — Operating Revenue: 11793000.00
MDV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10073032.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61000.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1452000.00
MDV income_statement (quarterly, 2025-03-31) — Other Gand A: 1993000.00
MDV income_statement (quarterly, 2025-03-31) — Other Income Expense: 518000.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1221000.00
MDV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1146000.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1009000.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7890000.00
MDV balance_sheet (quarterly, 2025-03-31) — Other Payable: 469000.00
MDV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 163000.00
MDV balance_sheet (quarterly, 2025-03-31) — Payables: 3264000.00
MDV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4102000.00
MDV balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1795000.00
MDV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
MDV cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -922000.00
MDV income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 798000.00
MDV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
MDV cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -4851000.00
MDV income_statement (quarterly, 2025-03-31) — Pretax Income: 829000.00
MDV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4200000.00
MDV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -423000.00
MDV balance_sheet (quarterly, 2025-03-31) — Receivables: 19567000.00
MDV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1058000.00
MDV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3606000.00
MDV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -137000.00
MDV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4851000.00
MDV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MDV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156967000.00
MDV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 484000.00
MDV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1180000.00
MDV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 250000.00
MDV cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 2329000.00
MDV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2477000.00
MDV balance_sheet (quarterly, 2025-03-31) — Share Issued: 10540351.00
MDV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MDV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 484000.00
MDV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171107000.00
MDV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169884000.00
MDV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 108780.00
MDV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MDV balance_sheet (quarterly, 2025-03-31) — Total Assets: 506802000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 201754000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Debt: 279749000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213376000.00
MDV income_statement (quarterly, 2025-03-31) — Total Expenses: 7141000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 293426000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 458698000.00
MDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38537000.00
MDV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4736000.00
MDV income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 176000.00
MDV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 518000.00
MDV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 518000.00
MDV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 467319.00
MDV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7112000.00
MDV balance_sheet (quarterly, 2025-03-31) — Working Capital: -206785000.00
MDV income_statement (quarterly, 2025-06-30) — +Operating Expense: 5840000.00
MDV income_statement (quarterly, 2025-06-30) — +Total Revenue: 11833000.00
MDV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 261000.00
MDV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20820000.00
MDV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 334096000.00
MDV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -212000.00
MDV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -212000.00
MDV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 1034000.00
MDV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10123721.00
MDV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.32
MDV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6165000.00
MDV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129000.00
MDV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
MDV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5814000.00
MDV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5814000.00
MDV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4025000.00
MDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5441000.00
MDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1152000.00
MDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3938000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -534000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Payable: -534000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -534000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 290000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18000.00
MDV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -226000.00
MDV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -351000.00
MDV balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
MDV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3198000.00
MDV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 165601000.00
MDV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 402000.00
MDV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 153000.00
MDV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 828000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 781000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Assets: 49006000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Debt: 249231000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 249231000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1693000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1693000.00
MDV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 254462000.00
MDV cash_flow (quarterly, 2025-06-30) — Depreciation: 3828000.00
MDV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3616000.00
MDV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3828000.00
MDV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3616000.00
MDV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3828000.00
MDV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11717049.00
MDV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.32
MDV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2818000.00
MDV cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 81000.00
MDV balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2027000.00
MDV income_statement (quarterly, 2025-06-30) — EBIT: 1620000.00
MDV income_statement (quarterly, 2025-06-30) — EBITDA: 5448000.00
MDV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
MDV cash_flow (quarterly, 2025-06-30) — End Cash Position: 5814000.00
MDV balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2103000.00
MDV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5441000.00
MDV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22372000.00
MDV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3938000.00
MDV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1633000.00
MDV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 599000.00
MDV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1367000.00
MDV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2012000.00
MDV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1203000.00
MDV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153000.00
MDV income_statement (quarterly, 2025-06-30) — Gross Profit: 11005000.00
MDV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4000000.00
MDV income_statement (quarterly, 2025-06-30) — Interest Expense: 4253000.00
MDV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4253000.00
MDV income_statement (quarterly, 2025-06-30) — Interest Income: 33000.00
MDV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 33000.00
MDV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3115000.00
MDV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 175000.00
MDV balance_sheet (quarterly, 2025-06-30) — Inventory: 22372000.00
MDV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445348000.00
MDV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1152000.00
MDV balance_sheet (quarterly, 2025-06-30) — Investment Properties: 434764000.00
MDV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9262000.00
MDV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 402000.00
MDV balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 249231000.00
MDV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129000.00
MDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30516000.00
MDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30516000.00
MDV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -139000.00
MDV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9262000.00
MDV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40612000.00
MDV income_statement (quarterly, 2025-06-30) — Minority Interests: 611000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 402000.00
MDV balance_sheet (quarterly, 2025-06-30) — Net Debt: 273933000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income: -2022000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2818000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2633000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2022000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2022000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2633000.00
MDV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2633000.00
MDV income_statement (quarterly, 2025-06-30) — Net Interest Income: -4397000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -43000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2075000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -139000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -139000.00
MDV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4397000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MDV balance_sheet (quarterly, 2025-06-30) — Net PPE: 153000.00
MDV cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -1679000.00
MDV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 164400000.00
MDV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 79000.00
MDV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1274000.00
MDV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8849000.00
MDV income_statement (quarterly, 2025-06-30) — Normalized Income: 1379000.00
MDV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3938000.00
MDV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1633000.00
MDV income_statement (quarterly, 2025-06-30) — Operating Income: 5165000.00
MDV income_statement (quarterly, 2025-06-30) — Operating Revenue: 11833000.00
MDV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10146811.00
MDV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1367000.00
MDV income_statement (quarterly, 2025-06-30) — Other Gand A: 1202000.00
MDV income_statement (quarterly, 2025-06-30) — Other Income Expense: -3401000.00
MDV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1203000.00
MDV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1426000.00
MDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1008000.00
MDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7659000.00
MDV balance_sheet (quarterly, 2025-06-30) — Other Payable: 469000.00
MDV balance_sheet (quarterly, 2025-06-30) — Payables: 2757000.00
MDV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3538000.00
MDV balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1725000.00
MDV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
MDV cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -827000.00
MDV income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 796000.00
MDV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
MDV cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -1679000.00
MDV income_statement (quarterly, 2025-06-30) — Pretax Income: -2633000.00
MDV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -43000.00
MDV balance_sheet (quarterly, 2025-06-30) — Receivables: 20820000.00
MDV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1040000.00
MDV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3616000.00
MDV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139000.00
MDV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1679000.00
MDV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -162761000.00
MDV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 810000.00
MDV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2125000.00
MDV cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
MDV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2012000.00
MDV balance_sheet (quarterly, 2025-06-30) — Share Issued: 10614130.00
MDV income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000000.00
MDV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 810000.00
MDV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 165603000.00
MDV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 164398000.00
MDV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Assets: 498852000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 196119000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Debt: 279747000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 206215000.00
MDV income_statement (quarterly, 2025-06-30) — Total Expenses: 6668000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 292637000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 449846000.00
MDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38175000.00
MDV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1165000.00
MDV income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 177000.00
MDV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3401000.00
MDV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3401000.00
MDV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 467319.00
MDV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7112000.00
MDV balance_sheet (quarterly, 2025-06-30) — Working Capital: -205456000.00
MDV income_statement (quarterly, 2025-09-30) — +Operating Expense: 5927000.00
MDV income_statement (quarterly, 2025-09-30) — +Total Revenue: 11687000.00
MDV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 426000.00
MDV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22130000.00
MDV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 336286000.00
MDV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -213000.00
MDV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -213000.00
MDV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 1045000.00
MDV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -315000.00
MDV income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -232000.00
MDV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10197942.00
MDV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MDV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5814000.00
MDV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 129000.00
MDV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
MDV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8264000.00
MDV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8264000.00
MDV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4023000.00
MDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3080000.00
MDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3075000.00
MDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4138000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 74000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Payable: 74000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 74000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 177000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 219000.00
MDV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 470000.00
MDV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4133000.00
MDV balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
MDV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3228000.00
MDV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 164815000.00
MDV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1083000.00
MDV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 153000.00
MDV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 916000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1230000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Assets: 60164000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Debt: 249360000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 249360000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1453000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1453000.00
MDV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256959000.00
MDV cash_flow (quarterly, 2025-09-30) — Depreciation: 3746000.00
MDV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3533000.00
MDV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3746000.00
MDV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3533000.00
MDV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3746000.00
MDV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11791270.00
MDV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MDV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21000.00
MDV cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1000.00
MDV balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2038000.00
MDV income_statement (quarterly, 2025-09-30) — EBIT: 5376000.00
MDV income_statement (quarterly, 2025-09-30) — EBITDA: 9122000.00
MDV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
MDV cash_flow (quarterly, 2025-09-30) — End Cash Position: 9947000.00
MDV balance_sheet (quarterly, 2025-09-30) — Financial Assets: 963000.00
MDV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3080000.00
MDV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28087000.00
MDV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4138000.00
MDV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1715000.00
MDV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 670000.00
MDV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1127000.00
MDV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2181000.00
MDV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1184000.00
MDV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153000.00
MDV income_statement (quarterly, 2025-09-30) — Gross Profit: 10771000.00
MDV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MDV income_statement (quarterly, 2025-09-30) — Interest Expense: 4299000.00
MDV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4299000.00
MDV income_statement (quarterly, 2025-09-30) — Interest Income: 38000.00
MDV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 38000.00
MDV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3094000.00
MDV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 174000.00
MDV balance_sheet (quarterly, 2025-09-30) — Inventory: 28087000.00
MDV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 444558000.00
MDV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3075000.00
MDV balance_sheet (quarterly, 2025-09-30) — Investment Properties: 425321000.00
MDV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9510000.00
MDV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1083000.00
MDV balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 249360000.00
MDV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 129000.00
MDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30383000.00
MDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30383000.00
MDV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -140000.00
MDV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9510000.00
MDV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39985000.00
MDV income_statement (quarterly, 2025-09-30) — Minority Interests: -29000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1083000.00
MDV balance_sheet (quarterly, 2025-09-30) — Net Debt: 271479000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income: 1048000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 253000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1077000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1048000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1048000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1077000.00
MDV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1077000.00
MDV income_statement (quarterly, 2025-09-30) — Net Interest Income: -4437000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -18000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3193000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -140000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -140000.00
MDV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4437000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MDV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100000.00
MDV balance_sheet (quarterly, 2025-09-30) — Net PPE: 153000.00
MDV cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MDV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163633000.00
MDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58000.00
MDV balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1215000.00
MDV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8452000.00
MDV income_statement (quarterly, 2025-09-30) — Normalized Income: 518700.00
MDV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4138000.00
MDV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1715000.00
MDV income_statement (quarterly, 2025-09-30) — Operating Income: 4844000.00
MDV income_statement (quarterly, 2025-09-30) — Operating Revenue: 11687000.00
MDV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10264131.00
MDV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1127000.00
MDV income_statement (quarterly, 2025-09-30) — Other Gand A: 1370000.00
MDV income_statement (quarterly, 2025-09-30) — Other Income Expense: 670000.00
MDV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1184000.00
MDV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -769000.00
MDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1003000.00
MDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7427000.00
MDV balance_sheet (quarterly, 2025-09-30) — Other Payable: 2452000.00
MDV balance_sheet (quarterly, 2025-09-30) — Payables: 4916000.00
MDV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6146000.00
MDV balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1725000.00
MDV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
MDV cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -795000.00
MDV income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 795000.00
MDV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
MDV cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
MDV income_statement (quarterly, 2025-09-30) — Pretax Income: 1077000.00
MDV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MDV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -18000.00
MDV balance_sheet (quarterly, 2025-09-30) — Receivables: 22130000.00
MDV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1129000.00
MDV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3533000.00
MDV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -140000.00
MDV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MDV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1683000.00
MDV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165497000.00
MDV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 811000.00
MDV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3193000.00
MDV cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
MDV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2181000.00
MDV balance_sheet (quarterly, 2025-09-30) — Share Issued: 10731450.00
MDV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MDV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 811000.00
MDV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 164817000.00
MDV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163631000.00
MDV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 140700.00
MDV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MDV balance_sheet (quarterly, 2025-09-30) — Total Assets: 499571000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195200000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Debt: 279743000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204802000.00
MDV income_statement (quarterly, 2025-09-30) — Total Expenses: 6843000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 294769000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 439407000.00
MDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37810000.00
MDV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4844000.00
MDV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 176000.00
MDV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 670000.00
MDV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 670000.00
MDV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 467319.00
MDV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7112000.00
MDV balance_sheet (quarterly, 2025-09-30) — Working Capital: -196795000.00
MDV income_statement (annual, 2025-12-31) — +Operating Expense: 23813000.00
MDV income_statement (quarterly, 2025-12-31) — +Operating Expense: 5751000.00
MDV income_statement (annual, 2025-12-31) — +Total Revenue: 46387000.00
MDV income_statement (quarterly, 2025-12-31) — +Total Revenue: 11074000.00
MDV balance_sheet (annual, 2025-12-31) — Accounts Payable: 283000.00
MDV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 283000.00
MDV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23436000.00
MDV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23436000.00
MDV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 337028000.00
MDV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 337028000.00
MDV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -854000.00
MDV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -217000.00
MDV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -854000.00
MDV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -217000.00
MDV cash_flow (annual, 2025-12-31) — Amortization Of Securities: 3909000.00
MDV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 1046000.00
MDV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6443000.00
MDV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2443000.00
MDV income_statement (annual, 2025-12-31) — Average Dilution Earnings: -484000.00
MDV income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 768000.00
MDV income_statement (annual, 2025-12-31) — Basic Average Shares: 10144791.00
MDV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10280568.00
MDV income_statement (annual, 2025-12-31) — Basic EPS: -0.31
MDV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
MDV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11530000.00
MDV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9947000.00
MDV balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
MDV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
MDV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14381000.00
MDV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14381000.00
MDV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14381000.00
MDV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14381000.00
MDV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15910000.00
MDV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4100000.00
MDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39917000.00
MDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23845000.00
MDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27801000.00
MDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24438000.00
MDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14967000.00
MDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3841000.00
MDV cash_flow (annual, 2025-12-31) — Change In Account Payable: -535000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 123000.00
MDV cash_flow (annual, 2025-12-31) — Change In Payable: -535000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Payable: 123000.00
MDV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -535000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 123000.00
MDV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -428000.00
MDV cash_flow (annual, 2025-12-31) — Change In Receivables: -13000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -359000.00
MDV cash_flow (annual, 2025-12-31) — Change In Working Capital: -579000.00
MDV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -664000.00
MDV cash_flow (annual, 2025-12-31) — Changes In Cash: 2851000.00
MDV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4434000.00
MDV balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
MDV balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
MDV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12571000.00
MDV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3305000.00
MDV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 162746000.00
MDV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 162746000.00
MDV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2754000.00
MDV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MDV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MDV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MDV balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MDV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MDV income_statement (annual, 2025-12-31) — Cost Of Revenue: 3460000.00
MDV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 870000.00
MDV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1068000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1068000.00
MDV balance_sheet (annual, 2025-12-31) — Current Assets: 41718000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Assets: 41718000.00
MDV balance_sheet (annual, 2025-12-31) — Current Debt: 249489000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Debt: 249489000.00
MDV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 249489000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 249489000.00
MDV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1582000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1582000.00
MDV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1582000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1582000.00
MDV balance_sheet (annual, 2025-12-31) — Current Liabilities: 255222000.00
MDV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255222000.00
MDV cash_flow (annual, 2025-12-31) — Depreciation: 15087000.00
MDV cash_flow (quarterly, 2025-12-31) — Depreciation: 3695000.00
MDV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14233000.00
MDV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3478000.00
MDV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15087000.00
MDV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3695000.00
MDV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14233000.00
MDV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3478000.00
MDV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15087000.00
MDV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3695000.00
MDV income_statement (annual, 2025-12-31) — Diluted Average Shares: 11676838.00
MDV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11873896.00
MDV income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
MDV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
MDV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3603000.00
MDV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 212000.00
MDV cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 646000.00
MDV cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 319000.00
MDV balance_sheet (annual, 2025-12-31) — Dividends Payable: 2031000.00
MDV balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2031000.00
MDV income_statement (annual, 2025-12-31) — EBIT: 17685000.00
MDV income_statement (quarterly, 2025-12-31) — EBIT: 5342000.00
MDV income_statement (annual, 2025-12-31) — EBITDA: 32772000.00
MDV income_statement (quarterly, 2025-12-31) — EBITDA: 9037000.00
MDV cash_flow (annual, 2025-12-31) — End Cash Position: 14381000.00
MDV cash_flow (quarterly, 2025-12-31) — End Cash Position: 14381000.00
MDV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39917000.00
MDV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23845000.00
MDV balance_sheet (annual, 2025-12-31) — Finished Goods: 3901000.00
MDV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3901000.00
MDV cash_flow (annual, 2025-12-31) — Free Cash Flow: 14967000.00
MDV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3841000.00
MDV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8874000.00
MDV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3933000.00
MDV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4965000.00
MDV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2887000.00
MDV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 919000.00
MDV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 919000.00
MDV income_statement (annual, 2025-12-31) — General And Administrative Expense: 8726000.00
MDV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2056000.00
MDV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1169000.00
MDV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1169000.00
MDV balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
MDV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
MDV income_statement (annual, 2025-12-31) — Gross Profit: 42927000.00
MDV income_statement (quarterly, 2025-12-31) — Gross Profit: 10204000.00
MDV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5814000.00
MDV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1814000.00
MDV income_statement (annual, 2025-12-31) — Interest Expense: 17131000.00
MDV income_statement (quarterly, 2025-12-31) — Interest Expense: 4061000.00
MDV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17131000.00
MDV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4061000.00
MDV income_statement (annual, 2025-12-31) — Interest Income: 893000.00
MDV income_statement (quarterly, 2025-12-31) — Interest Income: 760000.00
MDV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 893000.00
MDV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 760000.00
MDV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12268000.00
MDV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3040000.00
MDV balance_sheet (annual, 2025-12-31) — Interest Payable: 96000.00
MDV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 96000.00
MDV balance_sheet (annual, 2025-12-31) — Inventory: 3901000.00
MDV balance_sheet (quarterly, 2025-12-31) — Inventory: 3901000.00
MDV balance_sheet (annual, 2025-12-31) — Invested Capital: 424229000.00
MDV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 424229000.00
MDV cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27801000.00
MDV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24438000.00
MDV balance_sheet (annual, 2025-12-31) — Investment Properties: 422145000.00
MDV balance_sheet (quarterly, 2025-12-31) — Investment Properties: 422145000.00
MDV balance_sheet (annual, 2025-12-31) — Investments And Advances: 9437000.00
MDV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9437000.00
MDV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2754000.00
MDV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDV balance_sheet (annual, 2025-12-31) — Line Of Credit: 249489000.00
MDV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 249489000.00
MDV balance_sheet (annual, 2025-12-31) — Long Term Debt: 11994000.00
MDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11994000.00
MDV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11994000.00
MDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11994000.00
MDV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18848000.00
MDV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18432000.00
MDV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9437000.00
MDV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9437000.00
MDV balance_sheet (annual, 2025-12-31) — Minority Interest: 39297000.00
MDV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39297000.00
MDV income_statement (annual, 2025-12-31) — Minority Interests: 514000.00
MDV income_statement (quarterly, 2025-12-31) — Minority Interests: -68000.00
MDV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2754000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MDV balance_sheet (annual, 2025-12-31) — Net Debt: 247102000.00
MDV balance_sheet (quarterly, 2025-12-31) — Net Debt: 247102000.00