speb/financial-data huggingface dataset:
MIRM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
MIRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — EBIT: -10052000.00
MIRM income_statement (quarterly, 2025-03-31) — EBITDA: -4000000.00
MIRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1055000.00
MIRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 212247000.00
MIRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6359000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3575000.00
MIRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2002000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -258000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 243845000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8771000.00
MIRM income_statement (quarterly, 2025-03-31) — Gross Profit: 88567000.00
MIRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 162000.00
MIRM income_statement (quarterly, 2025-03-31) — Interest Expense: 3596000.00
MIRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3596000.00
MIRM income_statement (quarterly, 2025-03-31) — Interest Income: 3023000.00
MIRM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3023000.00
MIRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 583000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5271000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Inventory: 22418000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 541765000.00
MIRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16134000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20912000.00
MIRM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MIRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7003000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 308509000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 315512000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MIRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 96687000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -658000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14677000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14677000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14677000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MIRM income_statement (quarterly, 2025-03-31) — Net Interest Income: -573000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16093000.00
MIRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -573000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 8771000.00
MIRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10589000.00
MIRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1000000.00
MIRM income_statement (quarterly, 2025-03-31) — Normalized Income: -10727000.00
MIRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1961000.00
MIRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -658000.00
MIRM income_statement (quarterly, 2025-03-31) — Operating Income: -10183000.00
MIRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 111585000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49451223.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14874000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -258000.00
MIRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -2892000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243845000.00
MIRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 467000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5899000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13900000.00
MIRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2108000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Payable: 10088000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 8771000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65852000.00
MIRM income_statement (quarterly, 2025-03-31) — Other Special Charges: 5000000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Payables: 21727000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 109334000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16599000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MIRM income_statement (quarterly, 2025-03-31) — Pretax Income: -13648000.00
MIRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6359000.00
MIRM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2349000.00
MIRM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MIRM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33526000.00
MIRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3026000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Receivables: 95852000.00
MIRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23018000.00
MIRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6052000.00
MIRM income_statement (quarterly, 2025-03-31) — Research And Development: 41044000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -658858000.00
MIRM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17433000.00
MIRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57706000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 49451223.00
MIRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
MIRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15803000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233256000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10589000.00
MIRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1050000.00
MIRM income_statement (quarterly, 2025-03-31) — Tax Provision: 1029000.00
MIRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MIRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 690245000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 541765000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 317156000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 233256000.00
MIRM income_statement (quarterly, 2025-03-31) — Total Expenses: 121768000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 456989000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 279427000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329412000.00
MIRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15183000.00
MIRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
MIRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
MIRM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MIRM balance_sheet (quarterly, 2025-03-31) — Work In Process: 15817000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 283241000.00
MIRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 109353000.00
MIRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 127785000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17657000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106836000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 919520000.00
MIRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49726823.00
MIRM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
MIRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 212247000.00
MIRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9965000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 228122000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 304552000.00
MIRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8688000.00
MIRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6599000.00
MIRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12040000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10577000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2335000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1250000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -395000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Payable: 10577000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10577000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4085000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9068000.00
MIRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6556000.00
MIRM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9068000.00
MIRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14129000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 255158000.00
MIRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23421000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86965000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 453398000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2081000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2081000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144796000.00
MIRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6056000.00
MIRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6056000.00
MIRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49726823.00
MIRM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
MIRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — EBIT: -1870000.00
MIRM income_statement (quarterly, 2025-06-30) — EBITDA: 4186000.00
MIRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2226000.00
MIRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 228602000.00
MIRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8688000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3708000.00
MIRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11914000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 352000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237870000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10123000.00
MIRM income_statement (quarterly, 2025-06-30) — Gross Profit: 104364000.00
MIRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1485000.00
MIRM income_statement (quarterly, 2025-06-30) — Interest Expense: 3589000.00
MIRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3589000.00
MIRM income_statement (quarterly, 2025-06-30) — Interest Income: 3033000.00
MIRM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3033000.00
MIRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5742000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2108000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Inventory: 22941000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 564091000.00
MIRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6599000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17112000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7884000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 308933000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 316817000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Net Debt: 80811000.00
MIRM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -612000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5861000.00
MIRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5861000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5861000.00
MIRM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MIRM income_statement (quarterly, 2025-06-30) — Net Interest Income: -556000.00
MIRM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6473000.00
MIRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -556000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 10123000.00
MIRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -126000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17288000.00
MIRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4186000.00
MIRM income_statement (quarterly, 2025-06-30) — Normalized Income: -5861000.00
MIRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12040000.00
MIRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -612000.00
MIRM income_statement (quarterly, 2025-06-30) — Operating Income: -4989000.00
MIRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 127785000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50058392.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19069000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 352000.00
MIRM income_statement (quarterly, 2025-06-30) — Other Income Expense: 86000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237870000.00
MIRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 545000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7322000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9054000.00
MIRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 86000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Payable: 11255000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 10123000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 76430000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Payables: 28912000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 115877000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26838000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MIRM income_statement (quarterly, 2025-06-30) — Pretax Income: -5459000.00
MIRM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8688000.00
MIRM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
MIRM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MIRM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31537000.00
MIRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -126000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2923000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Receivables: 106836000.00
MIRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23421000.00
MIRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6056000.00
MIRM income_statement (quarterly, 2025-06-30) — Research And Development: 46067000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -664719000.00
MIRM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 25064000.00
MIRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63286000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 50058392.00
MIRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18468000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255158000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17288000.00
MIRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MIRM income_statement (quarterly, 2025-06-30) — Tax Provision: 402000.00
MIRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MIRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 725825000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 564091000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 318898000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 255158000.00
MIRM income_statement (quarterly, 2025-06-30) — Total Expenses: 132774000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 470667000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 272427000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 325871000.00
MIRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4989000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Work In Process: 16310000.00
MIRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 308602000.00
MIRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 104870000.00
MIRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 133010000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12167000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 107132000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 953818000.00
MIRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50639231.00
MIRM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
MIRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 228602000.00
MIRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -187000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9396000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 282021000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 375548000.00
MIRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16096000.00
MIRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2227000.00
MIRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39681000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 24346000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1159000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2684000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -580000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Payable: 24346000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24346000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4632000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3146000.00
MIRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12145000.00
MIRM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3146000.00
MIRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53550000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 292046000.00
MIRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25537000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 96604000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 530575000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2035000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2035000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 160359000.00
MIRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6062000.00
MIRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6062000.00
MIRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56993841.00
MIRM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
MIRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — EBIT: 6249000.00
MIRM income_statement (quarterly, 2025-09-30) — EBITDA: 12311000.00
MIRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 349000.00
MIRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 282501000.00
MIRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16096000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2847000.00
MIRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39494000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231895000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9777000.00
MIRM income_statement (quarterly, 2025-09-30) — Gross Profit: 107473000.00
MIRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 504000.00
MIRM income_statement (quarterly, 2025-09-30) — Interest Expense: 3606000.00
MIRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3606000.00
MIRM income_statement (quarterly, 2025-09-30) — Interest Income: 3251000.00
MIRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3251000.00
MIRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MIRM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5271000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Inventory: 24021000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 601414000.00
MIRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2227000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2470000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7361000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 309368000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316729000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 27347000.00
MIRM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -643000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2905000.00
MIRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2905000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2905000.00
MIRM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MIRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -355000.00
MIRM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2040000.00
MIRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -355000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 9777000.00
MIRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -187000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60151000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 15981000.00
MIRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12311000.00
MIRM income_statement (quarterly, 2025-09-30) — Normalized Income: 2905000.00
MIRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39681000.00
MIRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -643000.00
MIRM income_statement (quarterly, 2025-09-30) — Operating Income: 2603000.00
MIRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 133010000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51314176.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23874000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37000.00
MIRM income_statement (quarterly, 2025-09-30) — Other Income Expense: 395000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231895000.00
MIRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 545000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10398000.00
MIRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 395000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Payable: 12572000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Properties: 9777000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 93527000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Payables: 24739000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121343000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36981000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MIRM income_statement (quarterly, 2025-09-30) — Pretax Income: 2643000.00
MIRM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16096000.00
MIRM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 540000.00
MIRM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MIRM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20860000.00
MIRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -187000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2869000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Receivables: 107132000.00
MIRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25537000.00
MIRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6062000.00
MIRM income_statement (quarterly, 2025-09-30) — Research And Development: 42960000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -661814000.00
MIRM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18820000.00
MIRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61910000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 51314176.00
MIRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18127000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 292046000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60151000.00
MIRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MIRM income_statement (quarterly, 2025-09-30) — Tax Provision: -262000.00
MIRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MIRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 785115000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 601414000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 318764000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 292046000.00
MIRM income_statement (quarterly, 2025-09-30) — Total Expenses: 130407000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 493069000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254540000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332710000.00
MIRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2603000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Work In Process: 18305000.00
MIRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 370216000.00
MIRM income_statement (annual, 2025-12-31) — +Operating Expense: 443208000.00
MIRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 125235000.00
MIRM income_statement (annual, 2025-12-31) — +Total Revenue: 521312000.00
MIRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 148932000.00
MIRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 9614000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9614000.00
MIRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123330000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123330000.00
MIRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 981878000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 981878000.00
MIRM income_statement (annual, 2025-12-31) — Basic Average Shares: 50198304.00
MIRM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51896391.00
MIRM income_statement (annual, 2025-12-31) — Basic EPS: -0.47
MIRM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
MIRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 222928000.00
MIRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 282501000.00
MIRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -954000.00
MIRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -600000.00
MIRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9655000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9655000.00
MIRM balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
MIRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 296683000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 296683000.00
MIRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 383327000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 383327000.00
MIRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40142000.00
MIRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8999000.00
MIRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23954000.00
MIRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1006000.00
MIRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55827000.00
MIRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6067000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Account Payable: 50103000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3443000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Inventory: -8448000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2282000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5663000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1637000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1896000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -513000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Payable: 50103000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Payable: 3443000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50103000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3443000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5756000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5990000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Receivables: -48055000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19008000.00
MIRM cash_flow (annual, 2025-12-31) — Change In Working Capital: -19715000.00
MIRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14007000.00
MIRM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -48055000.00
MIRM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19008000.00
MIRM cash_flow (annual, 2025-12-31) — Changes In Cash: 72015000.00
MIRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16072000.00
MIRM balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
MIRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 314690000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 314690000.00
MIRM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MIRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 100240000.00
MIRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28264000.00
MIRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 130562000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 130562000.00
MIRM balance_sheet (annual, 2025-12-31) — Current Assets: 549684000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 549684000.00
MIRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2139000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2139000.00
MIRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2139000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2139000.00
MIRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 205799000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205799000.00
MIRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24244000.00
MIRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6074000.00
MIRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24244000.00
MIRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6074000.00
MIRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 50198304.00
MIRM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51896391.00
MIRM income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
MIRM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
MIRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5730000.00
MIRM income_statement (annual, 2025-12-31) — EBIT: -7038000.00
MIRM income_statement (quarterly, 2025-12-31) — EBIT: -1365000.00
MIRM income_statement (annual, 2025-12-31) — EBITDA: 17206000.00
MIRM income_statement (quarterly, 2025-12-31) — EBITDA: 4709000.00
MIRM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3222000.00
MIRM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -408000.00
MIRM cash_flow (annual, 2025-12-31) — End Cash Position: 298165000.00
MIRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 298165000.00
MIRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40142000.00
MIRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8999000.00
MIRM balance_sheet (annual, 2025-12-31) — Finished Goods: 3516000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3516000.00
MIRM cash_flow (annual, 2025-12-31) — Free Cash Flow: 54873000.00
MIRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5467000.00
MIRM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 351000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 351000.00
MIRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 260921000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 260921000.00
MIRM balance_sheet (annual, 2025-12-31) — Gross PPE: 10603000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10603000.00
MIRM income_statement (annual, 2025-12-31) — Gross Profit: 421072000.00
MIRM income_statement (quarterly, 2025-12-31) — Gross Profit: 120668000.00
MIRM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2157000.00
MIRM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
MIRM income_statement (annual, 2025-12-31) — Interest Expense: 14389000.00
MIRM income_statement (quarterly, 2025-12-31) — Interest Expense: 3598000.00
MIRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14389000.00
MIRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3598000.00
MIRM income_statement (annual, 2025-12-31) — Interest Income: 12727000.00
MIRM income_statement (quarterly, 2025-12-31) — Interest Income: 3420000.00
MIRM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12727000.00
MIRM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3420000.00
MIRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12650000.00
MIRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6325000.00
MIRM balance_sheet (annual, 2025-12-31) — Interest Payable: 2108000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2108000.00
MIRM balance_sheet (annual, 2025-12-31) — Inventory: 24887000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Inventory: 24887000.00
MIRM balance_sheet (annual, 2025-12-31) — Invested Capital: 624487000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 624487000.00
MIRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23954000.00
MIRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1006000.00
MIRM balance_sheet (annual, 2025-12-31) — Investments And Advances: 8105000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8105000.00
MIRM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MIRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MIRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7516000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7516000.00
MIRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 309797000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 309797000.00
MIRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 317313000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 317313000.00
MIRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MIRM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MIRM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MIRM balance_sheet (annual, 2025-12-31) — Net Debt: 13114000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 13114000.00
MIRM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1720000.00
MIRM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 193000.00
MIRM income_statement (annual, 2025-12-31) — Net Income: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income: -5730000.00
MIRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5730000.00
MIRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5730000.00
MIRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5730000.00
MIRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5730000.00
MIRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23363000.00
MIRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5730000.00
MIRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5730000.00
MIRM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MIRM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MIRM income_statement (annual, 2025-12-31) — Net Interest Income: -1662000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -178000.00
MIRM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23000000.00
MIRM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1606000.00
MIRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MIRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MIRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1662000.00
MIRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -178000.00
MIRM balance_sheet (annual, 2025-12-31) — Net PPE: 10603000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 10603000.00
MIRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -954000.00
MIRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -600000.00
MIRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53769000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53769000.00
MIRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 17206000.00
MIRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4709000.00
MIRM income_statement (annual, 2025-12-31) — Normalized Income: -23363000.00
MIRM income_statement (quarterly, 2025-12-31) — Normalized Income: -5730000.00
MIRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55827000.00
MIRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6067000.00
MIRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1720000.00
MIRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 193000.00
MIRM income_statement (annual, 2025-12-31) — Operating Income: -22136000.00
MIRM income_statement (quarterly, 2025-12-31) — Operating Income: -4567000.00
MIRM income_statement (annual, 2025-12-31) — Operating Revenue: 521312000.00
MIRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 148932000.00
MIRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51896391.00
MIRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51896391.00
MIRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 18140000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18140000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 351000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 351000.00
MIRM income_statement (annual, 2025-12-31) — Other Income Expense: 2371000.00
MIRM income_statement (quarterly, 2025-12-31) — Other Income Expense: -218000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 260921000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 260921000.00
MIRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2068000.00
MIRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 511000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13500000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13500000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5011000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5011000.00
MIRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2371000.00
MIRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -218000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Payable: 16208000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Payable: 16208000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Properties: 10603000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 10603000.00
MIRM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 86644000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 86644000.00
MIRM balance_sheet (annual, 2025-12-31) — Payables: 25822000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Payables: 25822000.00
MIRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 156384000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 156384000.00
MIRM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47276000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47276000.00
MIRM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MIRM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MIRM income_statement (annual, 2025-12-31) — Pretax Income: -21427000.00
MIRM income_statement (quarterly, 2025-12-31) — Pretax Income: -4963000.00
MIRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 40142000.00
MIRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8999000.00
MIRM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2889000.00
MIRM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MIRM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MIRM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MIRM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MIRM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -97425000.00
MIRM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11502000.00
MIRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -954000.00
MIRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -600000.00
MIRM balance_sheet (annual, 2025-12-31) — Raw Materials: 2898000.00
MIRM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2898000.00