speb/financial-data huggingface dataset:
MAKO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8775000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4872000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4917000.00
MAKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -925000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18932000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39345000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6384000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1357000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 504000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9424000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9424000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Interest Income: -222000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -925000.00
MAKO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -925000.00
MAKO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -222000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Net PPE: 75685000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86706000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1157000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3224000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3224000.00
MAKO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15182000.00
MAKO income_statement (quarterly, 2025-03-31) — Normalized Income: 10028393.14
MAKO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6187000.00
MAKO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 784000.00
MAKO income_statement (quarterly, 2025-03-31) — Operating Income: 13496000.00
MAKO income_statement (quarterly, 2025-03-31) — Operating Revenue: 31788000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79297000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3348000.00
MAKO income_statement (quarterly, 2025-03-31) — Other Gand A: 529000.00
MAKO income_statement (quarterly, 2025-03-31) — Other Income Expense: -800000.00
MAKO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 280000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16372000.00
MAKO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1586000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Properties: 14773000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 177000.00
MAKO income_statement (quarterly, 2025-03-31) — Other Taxes: 4000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Payables: 12693000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12693000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2012000.00
MAKO income_statement (quarterly, 2025-03-31) — Pretax Income: 12474000.00
MAKO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1058000.00
MAKO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6730000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11425000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Receivables: 3253000.00
MAKO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13359000.00
MAKO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1682000.00
MAKO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8000.00
MAKO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8000.00
MAKO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -925000.00
MAKO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1357000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55197000.00
MAKO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1136000.00
MAKO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 346000.00
MAKO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1665000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Share Issued: 79297000.00
MAKO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MAKO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 147000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86706000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86706000.00
MAKO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -195606.86
MAKO income_statement (quarterly, 2025-03-31) — Tax Provision: 3050000.00
MAKO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MAKO balance_sheet (quarterly, 2025-03-31) — Total Assets: 129336000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91578000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5624000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86706000.00
MAKO income_statement (quarterly, 2025-03-31) — Total Expenses: 18292000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42630000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92057000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28230000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2435000.00
MAKO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -800000.00
MAKO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Work In Process: 9583000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Working Capital: 22879000.00
MAKO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5003000.00
MAKO income_statement (quarterly, 2025-06-30) — +Total Revenue: 38715000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9386000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 766000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57130000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15641000.00
MAKO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79701000.00
MAKO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
MAKO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10400000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48416000.00
MAKO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3909000.00
MAKO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3909000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124707000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28594000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28889000.00
MAKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 949000.00
MAKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3019000.00
MAKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20243000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2317000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1231000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2226000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2226000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -104000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2589000.00
MAKO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5942000.00
MAKO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18173000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Common Stock: 124707000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96450000.00
MAKO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MAKO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5607000.00
MAKO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19728000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Assets: 54983000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 412000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 301000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 301000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16044000.00
MAKO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2531000.00
MAKO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2531000.00
MAKO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2498000.00
MAKO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35000.00
MAKO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35000.00
MAKO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35000.00
MAKO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81327000.00
MAKO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
MAKO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8818000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 138000.00
MAKO income_statement (quarterly, 2025-06-30) — EBIT: 16027000.00
MAKO income_statement (quarterly, 2025-06-30) — EBITDA: 18525000.00
MAKO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21000.00
MAKO cash_flow (quarterly, 2025-06-30) — End Cash Position: 28594000.00
MAKO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 949000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 986000.00
MAKO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16334000.00
MAKO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5000.00
MAKO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1030000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2480000.00
MAKO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2568000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 133829000.00
MAKO income_statement (quarterly, 2025-06-30) — Gross Profit: 18987000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 19000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5807000.00
MAKO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 123000.00
MAKO income_statement (quarterly, 2025-06-30) — Interest Expense: 230000.00
MAKO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 230000.00
MAKO income_statement (quarterly, 2025-06-30) — Interest Income: 13000.00
MAKO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Inventory: 23488000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101394000.00
MAKO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3019000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4944000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4963000.00
MAKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -413000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19330000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -110000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -899000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8818000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8818000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Interest Income: -217000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -413000.00
MAKO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -413000.00
MAKO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -217000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Net PPE: 76699000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96450000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1228000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6310000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 555000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5755000.00
MAKO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16495000.00
MAKO income_statement (quarterly, 2025-06-30) — Normalized Income: 7092500.00
MAKO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20243000.00
MAKO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -904000.00
MAKO income_statement (quarterly, 2025-06-30) — Operating Income: 13984000.00
MAKO income_statement (quarterly, 2025-06-30) — Operating Revenue: 38715000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79986000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2480000.00
MAKO income_statement (quarterly, 2025-06-30) — Other Gand A: 530000.00
MAKO income_statement (quarterly, 2025-06-30) — Other Income Expense: 2030000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8017000.00
MAKO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 927000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12643000.00
MAKO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2400000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 112000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 295000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Payables: 15331000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15331000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1709000.00
MAKO income_statement (quarterly, 2025-06-30) — Pretax Income: 15797000.00
MAKO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1362000.00
MAKO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -110000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12983000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Receivables: 878000.00
MAKO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17265000.00
MAKO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2498000.00
MAKO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -413000.00
MAKO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MAKO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1000000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46378000.00
MAKO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1915000.00
MAKO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MAKO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
MAKO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2568000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Share Issued: 79986000.00
MAKO income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
MAKO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 431000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96450000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96450000.00
MAKO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 304500.00
MAKO income_statement (quarterly, 2025-06-30) — Tax Provision: 6979000.00
MAKO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MAKO balance_sheet (quarterly, 2025-06-30) — Total Assets: 144325000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101394000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5375000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96450000.00
MAKO income_statement (quarterly, 2025-06-30) — Total Expenses: 24731000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47875000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89342000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31831000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5807000.00
MAKO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2030000.00
MAKO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2030000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1502000.00
MAKO balance_sheet (quarterly, 2025-06-30) — Working Capital: 38939000.00
MAKO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5766000.00
MAKO income_statement (quarterly, 2025-09-30) — +Total Revenue: 27575000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12575000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 649000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57508000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15982000.00
MAKO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80088000.00
MAKO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
MAKO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28594000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 49682000.00
MAKO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3347000.00
MAKO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3347000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125009000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27719000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29775000.00
MAKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -255000.00
MAKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5152000.00
MAKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4596000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3002000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1612000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2990000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2990000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1183000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 86000.00
MAKO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 281000.00
MAKO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -811000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Common Stock: 125009000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97867000.00
MAKO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MAKO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6095000.00
MAKO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18135000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Assets: 56208000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 302000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 302000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20000000.00
MAKO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1176000.00
MAKO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1176000.00
MAKO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1631000.00
MAKO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81714000.00
MAKO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
MAKO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1196000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 52000.00
MAKO income_statement (quarterly, 2025-09-30) — EBIT: 4466000.00
MAKO income_statement (quarterly, 2025-09-30) — EBITDA: 6097000.00
MAKO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -64000.00
MAKO cash_flow (quarterly, 2025-09-30) — End Cash Position: 27719000.00
MAKO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -255000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 398000.00
MAKO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1249000.00
MAKO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -224000.00
MAKO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 591000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2059000.00
MAKO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2861000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137132000.00
MAKO income_statement (quarterly, 2025-09-30) — Gross Profit: 9440000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 199000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6819000.00
MAKO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 131000.00
MAKO income_statement (quarterly, 2025-09-30) — Interest Expense: 229000.00
MAKO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 229000.00
MAKO income_statement (quarterly, 2025-09-30) — Interest Income: 201000.00
MAKO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 201000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Inventory: 22528000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102881000.00
MAKO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5152000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5014000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5016000.00
MAKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -338000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19792000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -369000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income: 1196000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1196000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1196000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1196000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1196000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1195000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1196000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Interest Income: -28000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1800000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -338000.00
MAKO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -338000.00
MAKO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Net PPE: 79624000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97867000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1298000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7440000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 509000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6931000.00
MAKO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5506000.00
MAKO income_statement (quarterly, 2025-09-30) — Normalized Income: 693650.00
MAKO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4596000.00
MAKO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -593000.00
MAKO income_statement (quarterly, 2025-09-30) — Operating Income: 3674000.00
MAKO income_statement (quarterly, 2025-09-30) — Operating Revenue: 27575000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80102756.00
MAKO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2059000.00
MAKO income_statement (quarterly, 2025-09-30) — Other Gand A: 866000.00
MAKO income_statement (quarterly, 2025-09-30) — Other Income Expense: 591000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7092000.00
MAKO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 346000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15582000.00
MAKO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2905000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2056000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Payables: 19446000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19446000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2978000.00
MAKO income_statement (quarterly, 2025-09-30) — Pretax Income: 4237000.00
MAKO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 83000.00
MAKO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12654000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Receivables: 728000.00
MAKO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18135000.00
MAKO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1631000.00
MAKO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11000.00
MAKO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11000.00
MAKO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -338000.00
MAKO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MAKO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MAKO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45183000.00
MAKO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1853000.00
MAKO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MAKO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MAKO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2861000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Share Issued: 80102756.00
MAKO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MAKO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 560000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97867000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97867000.00
MAKO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 88650.00
MAKO income_statement (quarterly, 2025-09-30) — Tax Provision: 3041000.00
MAKO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MAKO balance_sheet (quarterly, 2025-09-30) — Total Assets: 151413000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102881000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Debt: 5268000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97867000.00
MAKO income_statement (quarterly, 2025-09-30) — Total Expenses: 23901000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53546000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95206000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33546000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6819000.00
MAKO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 591000.00
MAKO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 591000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Work In Process: 2384000.00
MAKO balance_sheet (quarterly, 2025-09-30) — Working Capital: 36208000.00
MAKO income_statement (annual, 2025-12-31) — +Operating Expense: 20759000.00
MAKO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6774000.00
MAKO income_statement (annual, 2025-12-31) — +Total Revenue: 148472000.00
MAKO income_statement (quarterly, 2025-12-31) — +Total Revenue: 50394000.00
MAKO balance_sheet (annual, 2025-12-31) — Accounts Payable: 13722000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13722000.00
MAKO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 251000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251000.00
MAKO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60762000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60762000.00
MAKO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16817000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16817000.00
MAKO income_statement (annual, 2025-12-31) — Basic Average Shares: 81704000.00
MAKO income_statement (annual, 2025-12-31) — Basic EPS: 0.41
MAKO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14521000.00
MAKO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27719000.00
MAKO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49114000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49114000.00
MAKO cash_flow (annual, 2025-12-31) — Capital Expenditure: -12320000.00
MAKO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2673000.00
MAKO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12320000.00
MAKO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2673000.00
MAKO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69000.00
MAKO balance_sheet (annual, 2025-12-31) — Capital Stock: 162447000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162447000.00
MAKO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77277000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77277000.00
MAKO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77513000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77513000.00
MAKO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30071000.00
MAKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30918000.00
MAKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20336000.00
MAKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3390000.00
MAKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52977000.00
MAKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21950000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Account Payable: 12661000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8039000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Inventory: -8531000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6193000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Payable: 12358000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Payable: 7997000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12358000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7997000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1347000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -44000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Receivables: 54000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 681000.00
MAKO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2534000.00
MAKO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2441000.00
MAKO cash_flow (annual, 2025-12-31) — Changes In Cash: 62712000.00
MAKO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49478000.00
MAKO balance_sheet (annual, 2025-12-31) — Common Stock: 162447000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Common Stock: 162447000.00
MAKO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150733000.00
MAKO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39495000.00
MAKO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1357000.00
MAKO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MAKO balance_sheet (annual, 2025-12-31) — Construction In Progress: 7463000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7463000.00
MAKO income_statement (annual, 2025-12-31) — Cost Of Revenue: 73455000.00
MAKO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20516000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Assets: 111722000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Assets: 111722000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 350000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 350000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 350000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 350000.00
MAKO balance_sheet (annual, 2025-12-31) — Current Liabilities: 28848000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28848000.00
MAKO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3738000.00
MAKO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000.00
MAKO cash_flow (annual, 2025-12-31) — Deferred Tax: 3738000.00
MAKO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000.00
MAKO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8224000.00
MAKO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2413000.00
MAKO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
MAKO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 136000.00
MAKO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 136000.00
MAKO income_statement (annual, 2025-12-31) — Diluted Average Shares: 83226000.00
MAKO income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
MAKO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14302000.00
MAKO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 782000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 782000.00
MAKO income_statement (annual, 2025-12-31) — EBIT: 55708000.00
MAKO income_statement (quarterly, 2025-12-31) — EBIT: 22515000.00
MAKO income_statement (annual, 2025-12-31) — EBITDA: 63932000.00
MAKO income_statement (quarterly, 2025-12-31) — EBITDA: 24928000.00
MAKO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000.00
MAKO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 80000.00
MAKO cash_flow (annual, 2025-12-31) — End Cash Position: 77277000.00
MAKO cash_flow (quarterly, 2025-12-31) — End Cash Position: 77277000.00
MAKO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30071000.00
MAKO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30918000.00
MAKO balance_sheet (annual, 2025-12-31) — Finished Goods: 1621000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1621000.00
MAKO cash_flow (annual, 2025-12-31) — Free Cash Flow: 40657000.00
MAKO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19277000.00
MAKO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 294000.00
MAKO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 243000.00
MAKO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1103000.00
MAKO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 282000.00
MAKO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2350000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2350000.00
MAKO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10672000.00
MAKO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3578000.00
MAKO balance_sheet (annual, 2025-12-31) — Gross PPE: 141343000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141343000.00
MAKO income_statement (annual, 2025-12-31) — Gross Profit: 75017000.00
MAKO income_statement (quarterly, 2025-12-31) — Gross Profit: 29878000.00
MAKO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
MAKO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
MAKO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7640000.00
MAKO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 779000.00
MAKO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13925000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13925000.00
MAKO income_statement (annual, 2025-12-31) — Insurance And Claims: 457000.00
MAKO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 83000.00
MAKO income_statement (annual, 2025-12-31) — Interest Expense: 1012000.00
MAKO income_statement (quarterly, 2025-12-31) — Interest Expense: 327000.00
MAKO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1012000.00
MAKO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 327000.00
MAKO income_statement (annual, 2025-12-31) — Interest Income: 566000.00
MAKO income_statement (quarterly, 2025-12-31) — Interest Income: 348000.00
MAKO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 566000.00
MAKO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 348000.00
MAKO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
MAKO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
MAKO balance_sheet (annual, 2025-12-31) — Inventory: 29178000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Inventory: 29178000.00
MAKO balance_sheet (annual, 2025-12-31) — Invested Capital: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150733000.00
MAKO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20336000.00
MAKO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3390000.00
MAKO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39495000.00
MAKO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MAKO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MAKO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8512000.00
MAKO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6519000.00
MAKO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20441000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20441000.00
MAKO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7216000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -717000.00
MAKO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38138000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 39495000.00
MAKO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -608000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 156000.00
MAKO income_statement (annual, 2025-12-31) — Net Income: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14302000.00
MAKO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33740000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33740000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14302000.00
MAKO income_statement (annual, 2025-12-31) — Net Interest Income: -446000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Interest Income: 21000.00
MAKO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -800000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MAKO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8512000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6519000.00
MAKO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8512000.00
MAKO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6519000.00
MAKO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -446000.00
MAKO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
MAKO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2058000.00
MAKO balance_sheet (annual, 2025-12-31) — Net PPE: 80581000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Net PPE: 80581000.00
MAKO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 150733000.00
MAKO balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1062000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1062000.00
MAKO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7361000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7361000.00
MAKO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 399000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 399000.00
MAKO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6962000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6962000.00
MAKO income_statement (annual, 2025-12-31) — Normalized EBITDA: 61829000.00
MAKO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24646000.00
MAKO income_statement (annual, 2025-12-31) — Normalized Income: 32442734.75
MAKO income_statement (quarterly, 2025-12-31) — Normalized Income: 14120227.69
MAKO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52977000.00
MAKO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21950000.00
MAKO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -314000.00
MAKO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 399000.00
MAKO income_statement (annual, 2025-12-31) — Operating Income: 54258000.00
MAKO income_statement (quarterly, 2025-12-31) — Operating Income: 23104000.00
MAKO income_statement (annual, 2025-12-31) — Operating Revenue: 148472000.00
MAKO income_statement (quarterly, 2025-12-31) — Operating Revenue: 50394000.00
MAKO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87009006.00
MAKO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87009006.00
MAKO balance_sheet (annual, 2025-12-31) — Other Current Assets: 137000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2350000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2350000.00
MAKO income_statement (annual, 2025-12-31) — Other Gand A: 2283000.00
MAKO income_statement (quarterly, 2025-12-31) — Other Gand A: 497000.00
MAKO income_statement (annual, 2025-12-31) — Other Income Expense: 884000.00
MAKO income_statement (quarterly, 2025-12-31) — Other Income Expense: -937000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Inventories: 11262000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 11262000.00
MAKO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3082000.00
MAKO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1529000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16142000.00