speb/financial-data huggingface dataset:
MLTX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26989000.00
MLTX income_statement (quarterly, 2025-06-30) — Pretax Income: -55956000.00
MLTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MLTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -117659000.00
MLTX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Receivables: 3409000.00
MLTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 742000.00
MLTX income_statement (quarterly, 2025-06-30) — Research And Development: 49762000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -330757000.00
MLTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 205913000.00
MLTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10936000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 63474253.00
MLTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3309000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 353731000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 353731000.00
MLTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 32130.00
MLTX income_statement (quarterly, 2025-06-30) — Tax Provision: 95000.00
MLTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 460096000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 427112000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 75767000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 357944000.00
MLTX income_statement (quarterly, 2025-06-30) — Total Expenses: 60698000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102152000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4615000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74791000.00
MLTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -60698000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 836000.00
MLTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 378000.00
MLTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 378000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 428120000.00
MLTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 71434000.00
MLTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23818000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 689108000.00
MLTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63369984.00
MLTX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.10
MLTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 306681000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1911000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1985000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 350736000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 380479000.00
MLTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 480000.00
MLTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 88403000.00
MLTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -44543000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12856000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1110000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -401000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Payable: 8203000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21059000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 274000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -612000.00
MLTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21430000.00
MLTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44340000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 288906000.00
MLTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16374000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 411215000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1499000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1499000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48368000.00
MLTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 745000.00
MLTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 745000.00
MLTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63369984.00
MLTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.10
MLTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -69729000.00
MLTX income_statement (quarterly, 2025-09-30) — EBIT: -67381000.00
MLTX income_statement (quarterly, 2025-09-30) — EBITDA: -66636000.00
MLTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -285000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 549000.00
MLTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 350736000.00
MLTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 480000.00
MLTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44543000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 278000.00
MLTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10799000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2533000.00
MLTX income_statement (quarterly, 2025-09-30) — Interest Expense: 3198000.00
MLTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3198000.00
MLTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1715000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 553000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 362647000.00
MLTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 88403000.00
MLTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MLTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 486000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73741000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74227000.00
MLTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2285000.00
MLTX income_statement (quarterly, 2025-09-30) — Minority Interests: 965000.00
MLTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income: -69729000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -69729000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -70694000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69729000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69729000.00
MLTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -70692000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -70694000.00
MLTX income_statement (quarterly, 2025-09-30) — Net Interest Income: -3198000.00
MLTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 88403000.00
MLTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MLTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MLTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3198000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2533000.00
MLTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 288906000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 549000.00
MLTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -66636000.00
MLTX income_statement (quarterly, 2025-09-30) — Normalized Income: -69729000.00
MLTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -44543000.00
MLTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18000.00
MLTX income_statement (quarterly, 2025-09-30) — Operating Income: -71434000.00
MLTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63704544.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 278000.00
MLTX income_statement (quarterly, 2025-09-30) — Other Gand A: 10799000.00
MLTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 4053000.00
MLTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 283000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 587000.00
MLTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4053000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Payable: 1464000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 622000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4022000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29743000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Payables: 26296000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42670000.00
MLTX cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -18000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4199000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26714000.00
MLTX income_statement (quarterly, 2025-09-30) — Pretax Income: -70579000.00
MLTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 480000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MLTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MLTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MLTX balance_sheet (quarterly, 2025-09-30) — Receivables: 4022000.00
MLTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 745000.00
MLTX income_statement (quarterly, 2025-09-30) — Research And Development: 60635000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -400486000.00
MLTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 88403000.00
MLTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10799000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 63704544.00
MLTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3709000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 288906000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 288906000.00
MLTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (quarterly, 2025-09-30) — Tax Provision: 115000.00
MLTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 414335000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 362647000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 75726000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 291191000.00
MLTX income_statement (quarterly, 2025-09-30) — Total Expenses: 71434000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123144000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3120000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74776000.00
MLTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -71434000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1014000.00
MLTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 362847000.00
MLTX income_statement (annual, 2025-12-31) — +Operating Expense: 244834000.00
MLTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 65218000.00
MLTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MLTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 28426000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28426000.00
MLTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 766781000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 766781000.00
MLTX income_statement (annual, 2025-12-31) — Basic Average Shares: 64463889.00
MLTX income_statement (annual, 2025-12-31) — Basic EPS: -3.53
MLTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 180426000.00
MLTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 350736000.00
MLTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1566000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1566000.00
MLTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -35000.00
MLTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1608000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1608000.00
MLTX balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
MLTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 334517000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 334517000.00
MLTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393968000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393968000.00
MLTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 145997000.00
MLTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72395000.00
MLTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 202992000.00
MLTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29911000.00
MLTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -196007000.00
MLTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -58794000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2591000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6897000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -587000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
MLTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1222000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -377000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Payable: 20560000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 4270000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23151000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2627000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 561000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3857000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Receivables: -2025000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -847000.00
MLTX cash_flow (annual, 2025-12-31) — Change In Working Capital: 19878000.00
MLTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6000.00
MLTX cash_flow (annual, 2025-12-31) — Changes In Cash: 152982000.00
MLTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16310000.00
MLTX balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
MLTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 304481000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 304481000.00
MLTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72395000.00
MLTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 72395000.00
MLTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11273000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11273000.00
MLTX balance_sheet (annual, 2025-12-31) — Current Assets: 421694000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 421694000.00
MLTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1234000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1234000.00
MLTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234000.00
MLTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 45478000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45478000.00
MLTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2616000.00
MLTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 751000.00
MLTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2616000.00
MLTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 751000.00
MLTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 64463889.00
MLTX income_statement (annual, 2025-12-31) — Diluted EPS: -3.53
MLTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62427000.00
MLTX income_statement (annual, 2025-12-31) — EBIT: -222462000.00
MLTX income_statement (quarterly, 2025-12-31) — EBIT: -60776000.00
MLTX income_statement (annual, 2025-12-31) — EBITDA: -219846000.00
MLTX income_statement (quarterly, 2025-12-31) — EBITDA: -60025000.00
MLTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1109000.00
MLTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 91000.00
MLTX balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
MLTX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
MLTX cash_flow (annual, 2025-12-31) — End Cash Position: 334517000.00
MLTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 334517000.00
MLTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 145997000.00
MLTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 72395000.00
MLTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -196042000.00
MLTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -58794000.00
MLTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 604000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 604000.00
MLTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 41972000.00
MLTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9212000.00
MLTX balance_sheet (annual, 2025-12-31) — Gross PPE: 2143000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2143000.00
MLTX income_statement (annual, 2025-12-31) — Interest Expense: 7248000.00
MLTX income_statement (quarterly, 2025-12-31) — Interest Expense: 1994000.00
MLTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7248000.00
MLTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1994000.00
MLTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5059000.00
MLTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2188000.00
MLTX balance_sheet (annual, 2025-12-31) — Invested Capital: 378581000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 378581000.00
MLTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 202992000.00
MLTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29911000.00
MLTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 72395000.00
MLTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 72395000.00
MLTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 73022000.00
MLTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 374000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 374000.00
MLTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 74100000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74100000.00
MLTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74474000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74474000.00
MLTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73022000.00
MLTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MLTX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
MLTX income_statement (annual, 2025-12-31) — Minority Interests: 3003000.00
MLTX income_statement (quarterly, 2025-12-31) — Minority Interests: 591000.00
MLTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 72395000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 72395000.00
MLTX income_statement (annual, 2025-12-31) — Net Income: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income: -62427000.00
MLTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62427000.00
MLTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -230321000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63018000.00
MLTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62427000.00
MLTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62427000.00
MLTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -230321000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -63018000.00
MLTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -230321000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63018000.00
MLTX income_statement (annual, 2025-12-31) — Net Interest Income: -7248000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1994000.00
MLTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 203027000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -29911000.00
MLTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73022000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MLTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73022000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MLTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7248000.00
MLTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1994000.00
MLTX balance_sheet (annual, 2025-12-31) — Net PPE: 2143000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2143000.00
MLTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
MLTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 304481000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 304481000.00
MLTX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLTX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -219846000.00
MLTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60025000.00
MLTX income_statement (annual, 2025-12-31) — Normalized Income: -227318000.00
MLTX income_statement (quarterly, 2025-12-31) — Normalized Income: -62427000.00
MLTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -196007000.00
MLTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -58794000.00
MLTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -58000.00
MLTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31000.00
MLTX income_statement (annual, 2025-12-31) — Operating Income: -244834000.00
MLTX income_statement (quarterly, 2025-12-31) — Operating Income: -65218000.00
MLTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MLTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71373579.00
MLTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71373579.00
MLTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 604000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 604000.00
MLTX income_statement (annual, 2025-12-31) — Other Gand A: 41972000.00
MLTX income_statement (quarterly, 2025-12-31) — Other Gand A: 9212000.00
MLTX income_statement (annual, 2025-12-31) — Other Income Expense: 22372000.00
MLTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 4442000.00
MLTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1020000.00
MLTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -92000.00
MLTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 596000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 596000.00
MLTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22372000.00
MLTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4442000.00
MLTX balance_sheet (annual, 2025-12-31) — Other Payable: 1127000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1127000.00
MLTX balance_sheet (annual, 2025-12-31) — Other Properties: 577000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 577000.00
MLTX balance_sheet (annual, 2025-12-31) — Other Receivables: 4869000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4869000.00
MLTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59451000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59451000.00
MLTX balance_sheet (annual, 2025-12-31) — Payables: 30647000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Payables: 30647000.00
MLTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41920000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41920000.00
MLTX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -58000.00
MLTX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -31000.00
MLTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2324000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2324000.00
MLTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22857000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22857000.00
MLTX income_statement (annual, 2025-12-31) — Pretax Income: -229710000.00
MLTX income_statement (quarterly, 2025-12-31) — Pretax Income: -62770000.00
MLTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 580000.00
MLTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -265374000.00
MLTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -59167000.00
MLTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35000.00
MLTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MLTX balance_sheet (annual, 2025-12-31) — Receivables: 4869000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Receivables: 4869000.00
MLTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2616000.00
MLTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 751000.00
MLTX income_statement (annual, 2025-12-31) — Research And Development: 202862000.00
MLTX income_statement (quarterly, 2025-12-31) — Research And Development: 56006000.00
MLTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -462911000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -462911000.00
MLTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 468401000.00
MLTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29256000.00
MLTX income_statement (annual, 2025-12-31) — Selling General And Administration: 41972000.00
MLTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9212000.00
MLTX balance_sheet (annual, 2025-12-31) — Share Issued: 71373579.00
MLTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 71373579.00
MLTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12898000.00
MLTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3590000.00
MLTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 304481000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 304481000.00
MLTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 304481000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 304481000.00
MLTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (annual, 2025-12-31) — Tax Provision: 611000.00
MLTX income_statement (quarterly, 2025-12-31) — Tax Provision: 248000.00
MLTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
MLTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (annual, 2025-12-31) — Total Assets: 424433000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 424433000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 378581000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 378581000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Debt: 75708000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 75708000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 304481000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 304481000.00
MLTX income_statement (annual, 2025-12-31) — Total Expenses: 244834000.00
MLTX income_statement (quarterly, 2025-12-31) — Total Expenses: 65218000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119952000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119952000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2739000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2739000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74474000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74474000.00
MLTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -244834000.00
MLTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -65218000.00
MLTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1094000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1094000.00
MLTX balance_sheet (annual, 2025-12-31) — Working Capital: 376216000.00
MLTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 376216000.00
MLTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 70024000.00
MLTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MLTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23380000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 786313000.00
MLTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71273650.00
MLTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.98
MLTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 334517000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1857000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1785000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 298490000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357921000.00
MLTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30644000.00
MLTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 98000.00
MLTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -66286000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7123000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -779000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -389000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -6173000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 950000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10100000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -894000.00
MLTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11212000.00
MLTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35544000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254024000.00
MLTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6007000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18224000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 396641000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 920000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 920000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46114000.00
MLTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 845000.00
MLTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 845000.00
MLTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71273650.00
MLTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.98
MLTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — EBIT: -66816000.00
MLTX income_statement (quarterly, 2026-03-31) — EBITDA: -65971000.00
MLTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -483000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 353000.00
MLTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 298490000.00
MLTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30644000.00
MLTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -66286000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 322000.00
MLTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15509000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2389000.00
MLTX income_statement (quarterly, 2026-03-31) — Interest Expense: 2269000.00
MLTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2269000.00
MLTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1819000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 353042000.00
MLTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 98000.00
MLTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6007000.00
MLTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24467000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 865000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99018000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99883000.00
MLTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24467000.00
MLTX income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MLTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6007000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -69707000.00
MLTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -69707000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2269000.00
MLTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 98000.00
MLTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24467000.00
MLTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24467000.00
MLTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2269000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2389000.00
MLTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MLTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 254024000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353000.00
MLTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -65971000.00
MLTX income_statement (quarterly, 2026-03-31) — Normalized Income: -69707000.00
MLTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -66286000.00
MLTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
MLTX income_statement (quarterly, 2026-03-31) — Operating Income: -70024000.00
MLTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MLTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72134066.00
MLTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 322000.00
MLTX income_statement (quarterly, 2026-03-31) — Other Gand A: 15509000.00
MLTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 3208000.00
MLTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 422000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1344000.00
MLTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3208000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 532000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5763000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59431000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Payables: 24775000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42999000.00
MLTX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2195000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32957000.00
MLTX income_statement (quarterly, 2026-03-31) — Pretax Income: -69085000.00
MLTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 170000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MLTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -59068000.00
MLTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MLTX balance_sheet (quarterly, 2026-03-31) — Receivables: 5763000.00
MLTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 845000.00
MLTX income_statement (quarterly, 2026-03-31) — Research And Development: 54515000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -532618000.00
MLTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 59166000.00
MLTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15509000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 72134066.00
MLTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13355000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 254024000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 254024000.00
MLTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (quarterly, 2026-03-31) — Tax Provision: 622000.00
MLTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MLTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 400374000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 353042000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 100803000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 254024000.00
MLTX income_statement (quarterly, 2026-03-31) — Total Expenses: 70024000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146350000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3733000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100236000.00
MLTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -70024000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1395000.00
MLTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 350527000.00
MLUAV.PA income_statement (annual, 2021-12-31) — +Operating Expense: 2580634.07
MLUAV.PA income_statement (annual, 2021-12-31) — +Total Revenue: 3006535.65
MLUAV.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 929301.54
MLUAV.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15144.97
MLUAV.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 297182.68
MLUAV.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 254793.60
MLUAV.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1905230.62
MLUAV.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1905370.62
MLUAV.PA balance_sheet (annual, 2021-12-31) — Common Stock: 254793.60
MLUAV.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2363741.72
MLUAV.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 160765.29
MLUAV.PA balance_sheet (annual, 2021-12-31) — Current Assets: 2241209.75
MLUAV.PA balance_sheet (annual, 2021-12-31) — Current Debt: 172678.82
MLUAV.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 172678.82
MLUAV.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1101980.36
MLUAV.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 503074.50
MLUAV.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 503074.50
MLUAV.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — EBIT: 455293.21
MLUAV.PA income_statement (annual, 2021-12-31) — EBITDA: 958367.71
MLUAV.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3224137.04
MLUAV.PA income_statement (annual, 2021-12-31) — Gross Profit: 2845770.36
MLUAV.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 393822.47
MLUAV.PA income_statement (annual, 2021-12-31) — Interest Expense: 37479.86
MLUAV.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37479.86
MLUAV.PA income_statement (annual, 2021-12-31) — Interest Income: 2709.93
MLUAV.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2709.93
MLUAV.PA balance_sheet (annual, 2021-12-31) — Inventory: 69161.39
MLUAV.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4737903.48
MLUAV.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5825.38
MLUAV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2201482.94
MLUAV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2201482.94
MLUAV.PA balance_sheet (annual, 2021-12-31) — Net Debt: 468931.14
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Net Interest Income: -34769.93
MLUAV.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -34769.93
MLUAV.PA balance_sheet (annual, 2021-12-31) — Net PPE: 196032.85
MLUAV.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -860395.32
MLUAV.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MLUAV.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLUAV.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 770920.72
MLUAV.PA income_statement (annual, 2021-12-31) — Normalized Income: 230366.36
MLUAV.PA income_statement (annual, 2021-12-31) — Operating Income: 265136.29
MLUAV.PA income_statement (annual, 2021-12-31) — Operating Revenue: 3006535.65
MLUAV.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4246560.00
MLUAV.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 827467.81
MLUAV.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 434515.06
MLUAV.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 251532.77
MLUAV.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 140.00
MLUAV.PA income_statement (annual, 2021-12-31) — Other Special Charges: -581269.46
MLUAV.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLUAV.PA balance_sheet (annual, 2021-12-31) — Payables: 929301.54
MLUAV.PA income_statement (annual, 2021-12-31) — Pretax Income: 417813.35
MLUAV.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 160765.29
MLUAV.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 503074.50
MLUAV.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 417813.35
MLUAV.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4246560.00
MLUAV.PA income_statement (annual, 2021-12-31) — Special Income Charges: 187446.99