speb/financial-data huggingface dataset:
MLCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 28666080.00
MLCI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MLCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 302000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48901000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32622000.00
MLCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 184590.00
MLCI income_statement (quarterly, 2025-03-31) — Tax Provision: 36000.00
MLCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1703843000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140552000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 95651000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48901000.00
MLCI income_statement (quarterly, 2025-03-31) — Total Expenses: 30122000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1654942000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1062292000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332623000.00
MLCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 879000.00
MLCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 879000.00
MLCI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1332000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Working Capital: -680768000.00
MLCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 10602000.00
MLCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 53599000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9867000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8748000.00
MLCI income_statement (quarterly, 2025-06-30) — Amortization: 1696000.00
MLCI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1523000.00
MLCI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1523000.00
MLCI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1696000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 945439000.00
MLCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28666080.00
MLCI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
MLCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138334000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121372000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122514000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 235845000.00
MLCI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -809000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122514000.00
MLCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10182000.00
MLCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -58928000.00
MLCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44185000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 87000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14345000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3078000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 41774000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4562000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4649000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8353000.00
MLCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55799000.00
MLCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4561000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 121372000.00
MLCI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -410000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45806000.00
MLCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36575000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7201000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 669790000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 5157000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5157000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1318299000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1318299000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1354091000.00
MLCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1523000.00
MLCI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1696000.00
MLCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1523000.00
MLCI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1696000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1045000.00
MLCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28666080.00
MLCI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
MLCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3370000.00
MLCI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 417000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 13567000.00
MLCI income_statement (quarterly, 2025-06-30) — EBIT: -1464000.00
MLCI income_statement (quarterly, 2025-06-30) — EBITDA: 232000.00
MLCI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 42000.00
MLCI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -42000.00
MLCI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
MLCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 133772000.00
MLCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10182000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44185000.00
MLCI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1783000.00
MLCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3273000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21858000.00
MLCI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6361000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 55015000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79827000.00
MLCI income_statement (quarterly, 2025-06-30) — Gross Profit: 17024000.00
MLCI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 206000.00
MLCI income_statement (quarterly, 2025-06-30) — Interest Expense: 1872000.00
MLCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1872000.00
MLCI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 594000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 141676000.00
MLCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -58928000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 945439000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 971155000.00
MLCI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MLCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 90713000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90713000.00
MLCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MLCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -268000.00
MLCI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -24000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income: -3370000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3370000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3370000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3370000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3370000.00
MLCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9988000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3370000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Interest Income: -6537000.00
MLCI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -58928000.00
MLCI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -268000.00
MLCI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -268000.00
MLCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6537000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -34021000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 67000.00
MLCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3505000.00
MLCI income_statement (quarterly, 2025-06-30) — Normalized Income: -784330.00
MLCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44185000.00
MLCI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1717000.00
MLCI income_statement (quarterly, 2025-06-30) — Operating Income: 6422000.00
MLCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 53599000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28666080.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22548000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1129000.00
MLCI income_statement (quarterly, 2025-06-30) — Other Gand A: 6361000.00
MLCI income_statement (quarterly, 2025-06-30) — Other Income Expense: -3221000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24812000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Investments: 25716000.00
MLCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6929000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8097000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 237281000.00
MLCI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000.00
MLCI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2545000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 400139000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 113331000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Payables: 23434000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30635000.00
MLCI income_statement (quarterly, 2025-06-30) — Pretax Income: -3336000.00
MLCI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -128895000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Receivables: 400139000.00
MLCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36748000.00
MLCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1523000.00
MLCI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -268000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11258000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63585000.00
MLCI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 69967000.00
MLCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6361000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 29182452.00
MLCI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 783000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45806000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -34021000.00
MLCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -687330.00
MLCI income_statement (quarterly, 2025-06-30) — Tax Provision: 34000.00
MLCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1728936000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136519000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 95870000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45806000.00
MLCI income_statement (quarterly, 2025-06-30) — Total Expenses: 47177000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1683130000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1059146000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 329039000.00
MLCI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4665000.00
MLCI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3273000.00
MLCI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3273000.00
MLCI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -12995000.00
MLCI balance_sheet (quarterly, 2025-06-30) — Working Capital: -684301000.00
MLCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 17775000.00
MLCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 27372000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14152000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5406000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 3274000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 177099000.00
MLCI income_statement (quarterly, 2025-09-30) — Amortization: 8272000.00
MLCI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 670000.00
MLCI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 670000.00
MLCI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8272000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28998000.00
MLCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8174426.00
MLCI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.64
MLCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133772000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 451000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151848000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151848000.00
MLCI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -427000.00
MLCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13311000.00
MLCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 76776000.00
MLCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -62043000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9522000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8265000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15890000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -31736000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Payable: -5268000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14790000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8047000.00
MLCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -62634000.00
MLCI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28044000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
MLCI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -427000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131243000.00
MLCI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22982000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2742000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 890154000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 363250000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 363250000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1175272000.00
MLCI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 670000.00
MLCI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8272000.00
MLCI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 670000.00
MLCI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8272000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
MLCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8174426.00
MLCI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.64
MLCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13436000.00
MLCI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 422000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 262000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8289000.00
MLCI income_statement (quarterly, 2025-09-30) — EBIT: -8752000.00
MLCI income_statement (quarterly, 2025-09-30) — EBITDA: -480000.00
MLCI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 481000.00
MLCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 161815000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 58000.00
MLCI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13311000.00
MLCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -62043000.00
MLCI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -187000.00
MLCI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33295000.00
MLCI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6318000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Goodwill: 56697000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74010000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 446000.00
MLCI income_statement (quarterly, 2025-09-30) — Gross Profit: 4390000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 610074000.00
MLCI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13000.00
MLCI income_statement (quarterly, 2025-09-30) — Interest Expense: 2378000.00
MLCI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2378000.00
MLCI income_statement (quarterly, 2025-09-30) — Interest Income: 275000.00
MLCI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 275000.00
MLCI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2980000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 221847000.00
MLCI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 76776000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 639072000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 666149000.00
MLCI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MLCI balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 426902000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 451000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90604000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91055000.00
MLCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MLCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1232000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5298000.00
MLCI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income: -13436000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13436000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13436000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13436000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13436000.00
MLCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4382000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13436000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Interest Income: -3032000.00
MLCI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 39982000.00
MLCI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1232000.00
MLCI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1232000.00
MLCI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3032000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Net PPE: 446000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57233000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7936000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MLCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4959000.00
MLCI income_statement (quarterly, 2025-09-30) — Normalized Income: -16974410.00
MLCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -62043000.00
MLCI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4328000.00
MLCI income_statement (quarterly, 2025-09-30) — Operating Income: -13385000.00
MLCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 27372000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12786792.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 786839000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33295000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1426000.00
MLCI income_statement (quarterly, 2025-09-30) — Other Gand A: 6318000.00
MLCI income_statement (quarterly, 2025-09-30) — Other Income Expense: 5287000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17313000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Investments: 21779000.00
MLCI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3394000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2433000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 243616000.00
MLCI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 327000.00
MLCI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3185000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Properties: 446000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 291011000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Payables: 22441000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25183000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1484000.00
MLCI income_statement (quarterly, 2025-09-30) — Pretax Income: -11130000.00
MLCI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -51068000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Receivables: 726855000.00
MLCI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30584000.00
MLCI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 670000.00
MLCI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1232000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9967000.00
MLCI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4457000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80590000.00
MLCI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 91050000.00
MLCI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6318000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 12786792.00
MLCI income_statement (quarterly, 2025-09-30) — Special Income Charges: 4457000.00
MLCI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 884000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131243000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57233000.00
MLCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 940590.00
MLCI income_statement (quarterly, 2025-09-30) — Tax Provision: 2306000.00
MLCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1641186000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 221847000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Debt: 91055000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131243000.00
MLCI income_statement (quarterly, 2025-09-30) — Total Expenses: 40757000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1509943000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 751032000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 334671000.00
MLCI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 929000.00
MLCI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4479000.00
MLCI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4479000.00
MLCI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3111000.00
MLCI balance_sheet (quarterly, 2025-09-30) — Working Capital: -285118000.00
MLCI income_statement (annual, 2025-12-31) — +Operating Expense: 55137000.00
MLCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 17328000.00
MLCI income_statement (annual, 2025-12-31) — +Total Revenue: 96027000.00
MLCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 14418000.00
MLCI balance_sheet (annual, 2025-12-31) — Accounts Payable: 15607000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15607000.00
MLCI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4193000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4193000.00
MLCI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3951000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3951000.00
MLCI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 177099000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 177099000.00
MLCI income_statement (annual, 2025-12-31) — Amortization: 18104000.00
MLCI income_statement (quarterly, 2025-12-31) — Amortization: 7033000.00
MLCI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3572000.00
MLCI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 469000.00
MLCI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3572000.00
MLCI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 469000.00
MLCI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18104000.00
MLCI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7033000.00
MLCI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36910000.00
MLCI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 28942000.00
MLCI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26411000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26411000.00
MLCI income_statement (annual, 2025-12-31) — Basic Average Shares: 8597454.00
MLCI income_statement (annual, 2025-12-31) — Basic EPS: -7.08
MLCI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101704000.00
MLCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161815000.00
MLCI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 408000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 408000.00
MLCI balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
MLCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133752000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133752000.00
MLCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133752000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133752000.00
MLCI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1620000.00
MLCI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -384000.00
MLCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13344000.00
MLCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1390000.00
MLCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50856000.00
MLCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20162000.00
MLCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22179000.00
MLCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3461000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4180000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4727000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9653000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2241000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -20993000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2466000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 13831000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1557000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Payable: 1373000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Payable: 3555000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5553000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8282000.00
MLCI cash_flow (annual, 2025-12-31) — Change In Working Capital: 8044000.00
MLCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9614000.00
MLCI cash_flow (annual, 2025-12-31) — Changes In Cash: 42021000.00
MLCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18091000.00
MLCI balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
MLCI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1620000.00
MLCI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -384000.00
MLCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90956000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90956000.00
MLCI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1434000.00
MLCI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MLCI income_statement (annual, 2025-12-31) — Cost Of Revenue: 74647000.00
MLCI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14562000.00
MLCI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4010000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4010000.00
MLCI balance_sheet (annual, 2025-12-31) — Current Assets: 857775000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 857775000.00
MLCI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 363981000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 363981000.00
MLCI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 363981000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 363981000.00
MLCI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1177323000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1177323000.00
MLCI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3572000.00
MLCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 469000.00
MLCI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18104000.00
MLCI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7033000.00
MLCI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3572000.00
MLCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 469000.00
MLCI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18104000.00
MLCI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7033000.00
MLCI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1388000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1388000.00
MLCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8597454.00
MLCI income_statement (annual, 2025-12-31) — Diluted EPS: -7.08
MLCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39772000.00
MLCI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1314000.00
MLCI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
MLCI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 367000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 367000.00
MLCI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 11844000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 11844000.00
MLCI income_statement (annual, 2025-12-31) — EBIT: -50651000.00
MLCI income_statement (quarterly, 2025-12-31) — EBIT: -38928000.00
MLCI income_statement (annual, 2025-12-31) — EBITDA: -32547000.00
MLCI income_statement (quarterly, 2025-12-31) — EBITDA: -31895000.00
MLCI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1023000.00
MLCI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 218000.00
MLCI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1023000.00
MLCI cash_flow (annual, 2025-12-31) — End Cash Position: 143725000.00
MLCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 143725000.00
MLCI balance_sheet (annual, 2025-12-31) — Financial Assets: 494000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 494000.00
MLCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13344000.00
MLCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1390000.00
MLCI cash_flow (annual, 2025-12-31) — Free Cash Flow: -22179000.00
MLCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3461000.00
MLCI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3386000.00
MLCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1494000.00
MLCI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4457000.00
MLCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MLCI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2119000.00
MLCI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2030000.00
MLCI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33164000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33164000.00
MLCI income_statement (annual, 2025-12-31) — General And Administrative Expense: 27532000.00
MLCI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11277000.00
MLCI balance_sheet (annual, 2025-12-31) — Goodwill: 31193000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Goodwill: 31193000.00
MLCI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44598000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44598000.00
MLCI balance_sheet (annual, 2025-12-31) — Gross PPE: 405000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 405000.00
MLCI income_statement (annual, 2025-12-31) — Gross Profit: 21380000.00
MLCI income_statement (quarterly, 2025-12-31) — Gross Profit: -144000.00
MLCI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 632038000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 632038000.00
MLCI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25504000.00
MLCI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 307000.00
MLCI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 51000.00
MLCI income_statement (annual, 2025-12-31) — Interest Expense: 7810000.00
MLCI income_statement (quarterly, 2025-12-31) — Interest Expense: 791000.00
MLCI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7810000.00
MLCI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 791000.00
MLCI cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
MLCI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6774000.00
MLCI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 364000.00
MLCI balance_sheet (annual, 2025-12-31) — Invested Capital: 184456000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184456000.00
MLCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50856000.00
MLCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20162000.00
MLCI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 658449000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 658449000.00
MLCI balance_sheet (annual, 2025-12-31) — Investments And Advances: 687122000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 687122000.00
MLCI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5500000.00
MLCI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
MLCI balance_sheet (annual, 2025-12-31) — Loans Receivable: 419651000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 419651000.00
MLCI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 408000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 408000.00
MLCI balance_sheet (annual, 2025-12-31) — Long Term Debt: 93500000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93500000.00
MLCI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93908000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93908000.00
MLCI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5500000.00
MLCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2500000.00
MLCI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2132000.00
MLCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -132000.00
MLCI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5517000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5517000.00
MLCI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 36794000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MLCI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1434000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MLCI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
MLCI income_statement (annual, 2025-12-31) — Net Income: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39772000.00
MLCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60847000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60847000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39772000.00
MLCI income_statement (annual, 2025-12-31) — Net Interest Income: -7810000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Interest Income: 784000.00
MLCI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14062000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -20162000.00
MLCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3368000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2368000.00
MLCI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3368000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2368000.00
MLCI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7810000.00
MLCI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 784000.00
MLCI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13030000.00
MLCI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3374000.00
MLCI balance_sheet (annual, 2025-12-31) — Net PPE: 405000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Net PPE: 405000.00
MLCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46358000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46358000.00
MLCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7056000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7056000.00
MLCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MLCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MLCI income_statement (annual, 2025-12-31) — Normalized EBITDA: -13619000.00
MLCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8421000.00
MLCI income_statement (annual, 2025-12-31) — Normalized Income: -45893880.00
MLCI income_statement (quarterly, 2025-12-31) — Normalized Income: -21227540.00
MLCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22179000.00
MLCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3461000.00
MLCI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2126000.00
MLCI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 472000.00
MLCI income_statement (annual, 2025-12-31) — Operating Income: -33757000.00
MLCI income_statement (quarterly, 2025-12-31) — Operating Income: -17472000.00
MLCI income_statement (annual, 2025-12-31) — Operating Revenue: 96027000.00
MLCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 14418000.00
MLCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12786770.00
MLCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12786770.00
MLCI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 781881000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 781881000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 33164000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 33164000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1426000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1426000.00
MLCI income_statement (annual, 2025-12-31) — Other Gand A: 27532000.00
MLCI income_statement (quarterly, 2025-12-31) — Other Gand A: 11277000.00
MLCI income_statement (annual, 2025-12-31) — Other Income Expense: -16894000.00
MLCI income_statement (quarterly, 2025-12-31) — Other Income Expense: -23031000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13405000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13405000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Investments: 23156000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Investments: 23156000.00
MLCI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 761000.00
MLCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3936000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3268000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3268000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 237143000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 237143000.00
MLCI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1011000.00
MLCI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 225000.00
MLCI income_statement (annual, 2025-12-31) — Other Operating Expenses: 9501000.00
MLCI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -982000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Properties: 405000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Properties: 405000.00
MLCI balance_sheet (annual, 2025-12-31) — Other Receivables: 284559000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 284559000.00
MLCI balance_sheet (annual, 2025-12-31) — Payables: 27451000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Payables: 27451000.00
MLCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31461000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31461000.00
MLCI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1329000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1329000.00
MLCI income_statement (annual, 2025-12-31) — Pretax Income: -58461000.00
MLCI income_statement (quarterly, 2025-12-31) — Pretax Income: -39719000.00
MLCI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -303818000.00
MLCI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -85098000.00
MLCI balance_sheet (annual, 2025-12-31) — Receivables: 712721000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Receivables: 712721000.00
MLCI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89179000.00
MLCI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21126000.00
MLCI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3572000.00
MLCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 469000.00
MLCI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2132000.00
MLCI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -132000.00
MLCI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1434000.00
MLCI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLCI balance_sheet (annual, 2025-12-31) — Restricted Cash: 9973000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9973000.00