speb/financial-data huggingface dataset:
MDAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 172000.00
MDAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 660000.00
MDAI balance_sheet (annual, 2023-12-31) — Net PPE: 790000.00
MDAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -483000.00
MDAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1709000.00
MDAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -12090000.00
MDAI income_statement (annual, 2023-12-31) — Normalized Income: -14509510.00
MDAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13240000.00
MDAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -335000.00
MDAI income_statement (annual, 2023-12-31) — Operating Income: -12984000.00
MDAI income_statement (annual, 2023-12-31) — Operating Revenue: 18056000.00
MDAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16294935.00
MDAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 801000.00
MDAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1818000.00
MDAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12000.00
MDAI income_statement (annual, 2023-12-31) — Other Gand A: 20864000.00
MDAI income_statement (annual, 2023-12-31) — Other Income Expense: -8031000.00
MDAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4350000.00
MDAI balance_sheet (annual, 2023-12-31) — Other Properties: 790000.00
MDAI balance_sheet (annual, 2023-12-31) — Payables: 2790000.00
MDAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6263000.00
MDAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 720000.00
MDAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MDAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1452000.00
MDAI income_statement (annual, 2023-12-31) — Pretax Income: -20843000.00
MDAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 316000.00
MDAI balance_sheet (annual, 2023-12-31) — Receivables: 2346000.00
MDAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10176000.00
MDAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 722000.00
MDAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -483000.00
MDAI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8342000.00
MDAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -32788000.00
MDAI income_statement (annual, 2023-12-31) — Selling General And Administration: 20864000.00
MDAI balance_sheet (annual, 2023-12-31) — Share Issued: 16294935.00
MDAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MDAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -483000.00
MDAI income_statement (annual, 2023-12-31) — Special Income Charges: -8342000.00
MDAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1243000.00
MDAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1709000.00
MDAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1709000.00
MDAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1686510.00
MDAI income_statement (annual, 2023-12-31) — Tax Provision: 11000.00
MDAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDAI balance_sheet (annual, 2023-12-31) — Total Assets: 10692000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Capitalization: -1709000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Debt: 1289000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1709000.00
MDAI income_statement (annual, 2023-12-31) — Total Expenses: 31040000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12401000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 790000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MDAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12984000.00
MDAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 107000.00
MDAI income_statement (annual, 2023-12-31) — Total Unusual Items: -8031000.00
MDAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8031000.00
MDAI balance_sheet (annual, 2023-12-31) — Working Capital: -2499000.00
MDAI balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
MDAI income_statement (quarterly, 2024-09-30) — Interest Expense: 1067000.00
MDAI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1067000.00
MDAI balance_sheet (quarterly, 2024-09-30) — Net Debt: 2272000.00
MDAI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2564000.00
MDAI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 145000.00
MDAI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1300000.00
MDAI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -3864000.00
MDAI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1067000.00
MDAI balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
MDAI income_statement (annual, 2024-12-31) — +Operating Expense: 19856000.00
MDAI income_statement (annual, 2024-12-31) — +Total Revenue: 29581000.00
MDAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4035000.00
MDAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2505000.00
MDAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40973000.00
MDAI income_statement (annual, 2024-12-31) — Basic Average Shares: 17934218.00
MDAI income_statement (annual, 2024-12-31) — Basic EPS: -0.85
MDAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4790000.00
MDAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1903000.00
MDAI balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
MDAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5157000.00
MDAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5157000.00
MDAI balance_sheet (annual, 2024-12-31) — Cash Financial: 5157000.00
MDAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9575000.00
MDAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9356000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1426000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1090000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Inventory: -195000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -102000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -721000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1351000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Payable: 1426000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 336000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 163000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Receivables: -159000.00
MDAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2029000.00
MDAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -159000.00
MDAI cash_flow (annual, 2024-12-31) — Changes In Cash: 376000.00
MDAI balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
MDAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7251000.00
MDAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4060000.00
MDAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 16307000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2611000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Assets: 10122000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 201000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Debt: 2787000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2988000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
MDAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
MDAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 960000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 960000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 17644000.00
MDAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2787000.00
MDAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2787000.00
MDAI cash_flow (annual, 2024-12-31) — Depreciation: 588000.00
MDAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 588000.00
MDAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 588000.00
MDAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 17934218.00
MDAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
MDAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15158000.00
MDAI income_statement (annual, 2024-12-31) — EBIT: -12079000.00
MDAI income_statement (annual, 2024-12-31) — EBITDA: -11491000.00
MDAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
MDAI cash_flow (annual, 2024-12-31) — End Cash Position: 5157000.00
MDAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9575000.00
MDAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -9199000.00
MDAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4633000.00
MDAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4676000.00
MDAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
MDAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 19856000.00
MDAI balance_sheet (annual, 2024-12-31) — Gross PPE: 1973000.00
MDAI income_statement (annual, 2024-12-31) — Gross Profit: 13274000.00
MDAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11000.00
MDAI income_statement (annual, 2024-12-31) — Interest Expense: 2965000.00
MDAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2965000.00
MDAI income_statement (annual, 2024-12-31) — Interest Income: 14000.00
MDAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
MDAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11000.00
MDAI balance_sheet (annual, 2024-12-31) — Inventory: 425000.00
MDAI balance_sheet (annual, 2024-12-31) — Invested Capital: -4464000.00
MDAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4060000.00
MDAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13096000.00
MDAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1702000.00
MDAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1702000.00
MDAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13096000.00
MDAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7758000.00
MDAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4060000.00
MDAI income_statement (annual, 2024-12-31) — Net Income: -15158000.00
MDAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15158000.00
MDAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15158000.00
MDAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15158000.00
MDAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15158000.00
MDAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15315000.00
MDAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15158000.00
MDAI income_statement (annual, 2024-12-31) — Net Interest Income: -2951000.00
MDAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5338000.00
MDAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5338000.00
MDAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2951000.00
MDAI balance_sheet (annual, 2024-12-31) — Net PPE: 1973000.00
MDAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5338000.00
MDAI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 438000.00
MDAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7251000.00
MDAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -6200000.00
MDAI income_statement (annual, 2024-12-31) — Normalized Income: -10978110.00
MDAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9199000.00
MDAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4633000.00
MDAI income_statement (annual, 2024-12-31) — Operating Income: -6582000.00
MDAI income_statement (annual, 2024-12-31) — Operating Revenue: 29581000.00
MDAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22594877.00
MDAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 746000.00
MDAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6452000.00
MDAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3000.00
MDAI income_statement (annual, 2024-12-31) — Other Gand A: 19856000.00
MDAI income_statement (annual, 2024-12-31) — Other Income Expense: -5511000.00
MDAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1892000.00
MDAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -220000.00
MDAI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 404000.00
MDAI balance_sheet (annual, 2024-12-31) — Other Properties: 1973000.00
MDAI balance_sheet (annual, 2024-12-31) — Payables: 4223000.00
MDAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6834000.00
MDAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000.00
MDAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MDAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1289000.00
MDAI income_statement (annual, 2024-12-31) — Pretax Income: -15044000.00
MDAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 177000.00
MDAI balance_sheet (annual, 2024-12-31) — Receivables: 2505000.00
MDAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16307000.00
MDAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 588000.00
MDAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7758000.00
MDAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 615000.00
MDAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -48229000.00
MDAI income_statement (annual, 2024-12-31) — Selling General And Administration: 19856000.00
MDAI balance_sheet (annual, 2024-12-31) — Share Issued: 22594877.00
MDAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13096000.00
MDAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1596000.00
MDAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7758000.00
MDAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1158000.00
MDAI income_statement (annual, 2024-12-31) — Special Income Charges: -615000.00
MDAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1032000.00
MDAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7251000.00
MDAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7251000.00
MDAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1111110.00
MDAI income_statement (annual, 2024-12-31) — Tax Provision: 114000.00
MDAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDAI balance_sheet (annual, 2024-12-31) — Total Assets: 12095000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Capitalization: -7251000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Debt: 4690000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7251000.00
MDAI income_statement (annual, 2024-12-31) — Total Expenses: 36163000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19346000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1973000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1702000.00
MDAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6582000.00
MDAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188000.00
MDAI income_statement (annual, 2024-12-31) — Total Unusual Items: -5291000.00
MDAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5291000.00
MDAI balance_sheet (annual, 2024-12-31) — Working Capital: -7522000.00
MDAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4064000.00
MDAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 6707000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3113000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2103000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43684000.00
MDAI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -220000.00
MDAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22986350.00
MDAI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
MDAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5157000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1998000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14061000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14061000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14061000.00
MDAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10392000.00
MDAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1505000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -947000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 502000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -94000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -69000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -297000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -947000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -445000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 402000.00
MDAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -513000.00
MDAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 402000.00
MDAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8887000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1626000.00
MDAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3080000.00
MDAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3539000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3064000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 18728000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 474000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 244000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 718000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 663000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 663000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13312000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
MDAI cash_flow (quarterly, 2025-03-31) — Depreciation: 143000.00
MDAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 143000.00
MDAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 143000.00
MDAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24030518.00
MDAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
MDAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2677000.00
MDAI income_statement (quarterly, 2025-03-31) — EBIT: 2988000.00
MDAI income_statement (quarterly, 2025-03-31) — EBITDA: 3131000.00
MDAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000.00
MDAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 14061000.00
MDAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10392000.00
MDAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1505000.00
MDAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4253000.00
MDAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4245000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20000.00
MDAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4064000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1994000.00
MDAI income_statement (quarterly, 2025-03-31) — Gross Profit: 3168000.00
MDAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
MDAI income_statement (quarterly, 2025-03-31) — Interest Expense: 20000.00
MDAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20000.00
MDAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Inventory: 437000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6130000.00
MDAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3080000.00
MDAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8285000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1524000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7512000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9036000.00
MDAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8285000.00
MDAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1131000.00
MDAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3080000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2897000.00
MDAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2897000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -601000.00
MDAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7154000.00
MDAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7154000.00
MDAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -601000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1994000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1626000.00
MDAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1114000.00
MDAI income_statement (quarterly, 2025-03-31) — Normalized Income: -1246451.82
MDAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1505000.00
MDAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4253000.00
MDAI income_statement (quarterly, 2025-03-31) — Operating Income: -896000.00
MDAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 6707000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25588121.00
MDAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 840000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 244000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5107000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20000.00
MDAI income_statement (quarterly, 2025-03-31) — Other Gand A: 4064000.00
MDAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 4465000.00
MDAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21000.00
MDAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 220000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1994000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Payables: 3371000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6435000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MDAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1287000.00
MDAI income_statement (quarterly, 2025-03-31) — Pretax Income: 2968000.00
MDAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 158000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Receivables: 2103000.00
MDAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3539000.00
MDAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 143000.00
MDAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1131000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -45332000.00
MDAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4064000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 25588121.00
MDAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 200000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1626000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1626000.00
MDAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 101548.18
MDAI income_statement (quarterly, 2025-03-31) — Tax Provision: 71000.00
MDAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
MDAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 20722000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5886000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 9754000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1626000.00
MDAI income_statement (quarterly, 2025-03-31) — Total Expenses: 7603000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22348000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1994000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9036000.00
MDAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -896000.00
MDAI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 581000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 258000.00
MDAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4245000.00
MDAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4245000.00
MDAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 5416000.00
MDAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 4413000.00
MDAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 5065000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1986000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1467000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 44095000.00
MDAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25421560.00
MDAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
MDAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14061000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1954000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10524000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10524000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10524000.00
MDAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -207000.00
MDAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3362000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1102000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1165000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -25000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 226000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -207000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -239000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -1102000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2267000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 353000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 636000.00
MDAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1523000.00
MDAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 636000.00
MDAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3569000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9151000.00
MDAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2775000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1958000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 14001000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 612000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 62000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 674000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 424000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 424000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16186000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
MDAI cash_flow (quarterly, 2025-06-30) — Depreciation: 149000.00
MDAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 149000.00
MDAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 149000.00
MDAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25421560.00
MDAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
MDAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — EBIT: -2123000.00
MDAI income_statement (quarterly, 2025-06-30) — EBITDA: -1974000.00
MDAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 32000.00
MDAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 10524000.00
MDAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -207000.00
MDAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3362000.00
MDAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5449000.00
MDAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5463000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52000.00
MDAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4413000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2008000.00
MDAI income_statement (quarterly, 2025-06-30) — Gross Profit: 2290000.00
MDAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -10000.00
MDAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MDAI balance_sheet (quarterly, 2025-06-30) — Inventory: 462000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1457000.00
MDAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MDAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -25000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1342000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7632000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8974000.00
MDAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -25000.00
MDAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -182000.00
MDAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7968000.00
MDAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7968000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -401000.00
MDAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -207000.00
MDAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -207000.00
MDAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -401000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2008000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9151000.00
MDAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3489000.00
MDAI income_statement (quarterly, 2025-06-30) — Normalized Income: -2515926.00
MDAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3362000.00
MDAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5449000.00
MDAI income_statement (quarterly, 2025-06-30) — Operating Income: -2123000.00
MDAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 5065000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25737820.00
MDAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 614000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 62000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10555000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52000.00
MDAI income_statement (quarterly, 2025-06-30) — Other Gand A: 4413000.00
MDAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -5463000.00
MDAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 120000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2008000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Payables: 2129000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4087000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MDAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 934000.00
MDAI income_statement (quarterly, 2025-06-30) — Pretax Income: -7987000.00
MDAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MDAI balance_sheet (quarterly, 2025-06-30) — Receivables: 1467000.00
MDAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2775000.00
MDAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 149000.00
MDAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -182000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53300000.00
MDAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4413000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 25737820.00
MDAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 411000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9151000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9151000.00
MDAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10926.00
MDAI income_statement (quarterly, 2025-06-30) — Tax Provision: -19000.00
MDAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 16009000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1519000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 9648000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9151000.00
MDAI income_statement (quarterly, 2025-06-30) — Total Expenses: 7188000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25160000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2008000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8974000.00
MDAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2123000.00
MDAI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 401000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 143000.00
MDAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5463000.00
MDAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5463000.00
MDAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -2185000.00
MDAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4962000.00
MDAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 3792000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2538000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 990000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48607000.00
MDAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26318624.00
MDAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
MDAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10524000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1870000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10495000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10495000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10495000.00
MDAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2485000.00
MDAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2501000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 552000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -72000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -204000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -84000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -185000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 552000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 480000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 228000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 477000.00
MDAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 720000.00
MDAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 477000.00
MDAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8203000.00
MDAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2171000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1900000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 13463000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 713000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1214000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1927000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 239000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 239000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15765000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
MDAI cash_flow (quarterly, 2025-09-30) — Depreciation: 171000.00
MDAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 171000.00
MDAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 171000.00
MDAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26318624.00
MDAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
MDAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — EBIT: -3086000.00
MDAI income_statement (quarterly, 2025-09-30) — EBITDA: -2915000.00
MDAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
MDAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 10495000.00
MDAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2485000.00
MDAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2501000.00
MDAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -264000.00
MDAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 255000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 39000.00
MDAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4962000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1837000.00
MDAI income_statement (quarterly, 2025-09-30) — Gross Profit: 1621000.00
MDAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MDAI income_statement (quarterly, 2025-09-30) — Interest Expense: 464000.00
MDAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 464000.00
MDAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Inventory: 454000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -408000.00
MDAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MDAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MDAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1157000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6581000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7738000.00
MDAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MDAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62000.00
MDAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3552000.00
MDAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3552000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -464000.00
MDAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -62000.00
MDAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -62000.00
MDAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -464000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1837000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8203000.00
MDAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3170000.00
MDAI income_statement (quarterly, 2025-09-30) — Normalized Income: -3753450.00
MDAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2501000.00
MDAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -264000.00
MDAI income_statement (quarterly, 2025-09-30) — Operating Income: -3341000.00
MDAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 3792000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27251034.00
MDAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 818000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1214000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8586000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 39000.00
MDAI income_statement (quarterly, 2025-09-30) — Other Gand A: 4962000.00
MDAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 255000.00
MDAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 163000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 1837000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Payables: 2683000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4583000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 430000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MDAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 706000.00
MDAI income_statement (quarterly, 2025-09-30) — Pretax Income: -3550000.00
MDAI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2547000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Receivables: 990000.00
MDAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2171000.00
MDAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 171000.00
MDAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56852000.00
MDAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4962000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 27251034.00
MDAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 261000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8203000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8203000.00
MDAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 53550.00
MDAI income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
MDAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MDAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 15300000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1622000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 9665000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8203000.00
MDAI income_statement (quarterly, 2025-09-30) — Total Expenses: 7133000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23503000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1837000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7738000.00