speb/financial-data huggingface dataset:
MITQ cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -546000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -451000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Payable: 748000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Payable: 264000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 768000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 365000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 309000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 79000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Receivables: -274000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -324000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Working Capital: 801000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 587000.00
MITQ cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -274000.00
MITQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -324000.00
MITQ cash_flow (annual, 2025-06-30) — Changes In Cash: 437000.00
MITQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 346000.00
MITQ balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
MITQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4857000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4857000.00
MITQ cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MITQ income_statement (annual, 2025-06-30) — Cost Of Revenue: 13574000.00
MITQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4680000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 109000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 109000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Assets: 9407000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 9407000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 227000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 227000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 227000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1136000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1136000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1136000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1136000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Liabilities: 5113000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5113000.00
MITQ balance_sheet (annual, 2025-06-30) — Current Provisions: 379000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Current Provisions: 379000.00
MITQ cash_flow (annual, 2025-06-30) — Depreciation: 265000.00
MITQ cash_flow (quarterly, 2025-06-30) — Depreciation: 58000.00
MITQ cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 323000.00
MITQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72000.00
MITQ cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 323000.00
MITQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72000.00
MITQ income_statement (annual, 2025-06-30) — Diluted Average Shares: 9910244.00
MITQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9936380.00
MITQ income_statement (annual, 2025-06-30) — Diluted EPS: -0.10
MITQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MITQ income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -156000.00
MITQ income_statement (annual, 2025-06-30) — EBIT: -1086000.00
MITQ income_statement (quarterly, 2025-06-30) — EBIT: -187000.00
MITQ income_statement (annual, 2025-06-30) — EBITDA: -763000.00
MITQ income_statement (quarterly, 2025-06-30) — EBITDA: -115000.00
MITQ cash_flow (annual, 2025-06-30) — End Cash Position: 5715000.00
MITQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 5715000.00
MITQ cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MITQ cash_flow (annual, 2025-06-30) — Free Cash Flow: 437000.00
MITQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 346000.00
MITQ income_statement (annual, 2025-06-30) — General And Administrative Expense: 3578000.00
MITQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 887000.00
MITQ balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 363000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 363000.00
MITQ balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1900000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1900000.00
MITQ balance_sheet (annual, 2025-06-30) — Gross PPE: 1845000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1845000.00
MITQ income_statement (annual, 2025-06-30) — Gross Profit: 4573000.00
MITQ income_statement (quarterly, 2025-06-30) — Gross Profit: 1203000.00
MITQ income_statement (annual, 2025-06-30) — Interest Income: 138000.00
MITQ income_statement (quarterly, 2025-06-30) — Interest Income: 31000.00
MITQ income_statement (annual, 2025-06-30) — Interest Income Non Operating: 138000.00
MITQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31000.00
MITQ balance_sheet (annual, 2025-06-30) — Inventory: 2066000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Inventory: 2066000.00
MITQ balance_sheet (annual, 2025-06-30) — Invested Capital: 4857000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4857000.00
MITQ cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Leases: 213000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Leases: 213000.00
MITQ balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 918000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 918000.00
MITQ balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 918000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 918000.00
MITQ balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 117000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 117000.00
MITQ cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MITQ income_statement (annual, 2025-06-30) — Net Income: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -156000.00
MITQ cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -948000.00
MITQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -156000.00
MITQ income_statement (annual, 2025-06-30) — Net Interest Income: 138000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 31000.00
MITQ income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 138000.00
MITQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31000.00
MITQ balance_sheet (annual, 2025-06-30) — Net PPE: 1102000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1102000.00
MITQ cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4494000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4494000.00
MITQ income_statement (annual, 2025-06-30) — Normalized EBITDA: -763000.00
MITQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -115000.00
MITQ income_statement (annual, 2025-06-30) — Normalized Income: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Normalized Income: -156000.00
MITQ cash_flow (annual, 2025-06-30) — Operating Cash Flow: 437000.00
MITQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 346000.00
MITQ income_statement (annual, 2025-06-30) — Operating Income: -1086000.00
MITQ income_statement (quarterly, 2025-06-30) — Operating Income: -187000.00
MITQ income_statement (annual, 2025-06-30) — Operating Revenue: 18147000.00
MITQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 5883000.00
MITQ balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9939080.00
MITQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9939080.00
MITQ balance_sheet (annual, 2025-06-30) — Other Current Assets: 162000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 162000.00
MITQ income_statement (annual, 2025-06-30) — Other Gand A: 3578000.00
MITQ income_statement (quarterly, 2025-06-30) — Other Gand A: 887000.00
MITQ balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 363000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 363000.00
MITQ balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 16000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16000.00
MITQ balance_sheet (annual, 2025-06-30) — Other Properties: 1515000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 1515000.00
MITQ balance_sheet (annual, 2025-06-30) — Payables: 3037000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Payables: 3037000.00
MITQ balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3146000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3146000.00
MITQ balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 225000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 225000.00
MITQ income_statement (annual, 2025-06-30) — Pretax Income: -948000.00
MITQ income_statement (quarterly, 2025-06-30) — Pretax Income: -156000.00
MITQ balance_sheet (annual, 2025-06-30) — Properties: 0.00
MITQ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MITQ cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 165000.00
MITQ cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -171000.00
MITQ cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Receivables: 1464000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Receivables: 1464000.00
MITQ income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 13574000.00
MITQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4680000.00
MITQ income_statement (annual, 2025-06-30) — Reconciled Depreciation: 323000.00
MITQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72000.00
MITQ cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MITQ income_statement (annual, 2025-06-30) — Research And Development: 203000.00
MITQ income_statement (quarterly, 2025-06-30) — Research And Development: 46000.00
MITQ balance_sheet (annual, 2025-06-30) — Retained Earnings: -7204000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7204000.00
MITQ income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1878000.00
MITQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 457000.00
MITQ income_statement (annual, 2025-06-30) — Selling General And Administration: 5456000.00
MITQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1344000.00
MITQ balance_sheet (annual, 2025-06-30) — Share Issued: 9939080.00
MITQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 9939080.00
MITQ cash_flow (annual, 2025-06-30) — Stock Based Compensation: 96000.00
MITQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37000.00
MITQ balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4857000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4857000.00
MITQ balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4494000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4494000.00
MITQ income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MITQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Total Assets: 10888000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 10888000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Capitalization: 4857000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4857000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Debt: 1145000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1145000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4857000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4857000.00
MITQ income_statement (annual, 2025-06-30) — Total Expenses: 19233000.00
MITQ income_statement (quarterly, 2025-06-30) — Total Expenses: 6070000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6031000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6031000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1481000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1481000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 918000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 918000.00
MITQ income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1086000.00
MITQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -187000.00
MITQ balance_sheet (annual, 2025-06-30) — Total Tax Payable: 28000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28000.00
MITQ balance_sheet (annual, 2025-06-30) — Working Capital: 4294000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 4294000.00
MITQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1324000.00
MITQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 5582000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2900000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1839000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12070000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -281000.00
MITQ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15000.00
MITQ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15000.00
MITQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9939123.00
MITQ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
MITQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5715000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1092000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MITQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5548000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5548000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5548000.00
MITQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -167000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -109000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 163000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 347000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -53000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -131000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Payable: -109000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 54000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -601000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -420000.00
MITQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -804000.00
MITQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -420000.00
MITQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -167000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MITQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5375000.00
MITQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3908000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 107000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 9869000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 235000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1005000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1005000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5044000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Current Provisions: 460000.00
MITQ cash_flow (quarterly, 2025-09-30) — Depreciation: 59000.00
MITQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74000.00
MITQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74000.00
MITQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9939123.00
MITQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
MITQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — EBIT: 350000.00
MITQ income_statement (quarterly, 2025-09-30) — EBITDA: 424000.00
MITQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 5548000.00
MITQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -167000.00
MITQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 890000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 349000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2120000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1043000.00
MITQ income_statement (quarterly, 2025-09-30) — Gross Profit: 1674000.00
MITQ income_statement (quarterly, 2025-09-30) — Interest Income: 31000.00
MITQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Inventory: 1719000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5375000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 857000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 857000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 509000.00
MITQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 509000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 31000.00
MITQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 31000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1043000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5026000.00
MITQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 296000.00
MITQ income_statement (quarterly, 2025-09-30) — Normalized Income: 407880.00
MITQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -167000.00
MITQ income_statement (quarterly, 2025-09-30) — Operating Income: 350000.00
MITQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 5582000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9939732.00
MITQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 763000.00
MITQ income_statement (quarterly, 2025-09-30) — Other Gand A: 890000.00
MITQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 128000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 349000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 1043000.00
MITQ income_statement (quarterly, 2025-09-30) — Other Special Charges: -128000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Payables: 2916000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3023000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 321000.00
MITQ income_statement (quarterly, 2025-09-30) — Pretax Income: 509000.00
MITQ cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 45000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Receivables: 1839000.00
MITQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3908000.00
MITQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74000.00
MITQ income_statement (quarterly, 2025-09-30) — Research And Development: 48000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6695000.00
MITQ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 386000.00
MITQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1276000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 9939732.00
MITQ income_statement (quarterly, 2025-09-30) — Special Income Charges: 128000.00
MITQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5375000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5026000.00
MITQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 26880.00
MITQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MITQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 11276000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5375000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 1092000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5375000.00
MITQ income_statement (quarterly, 2025-09-30) — Total Expenses: 5232000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5901000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1407000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 857000.00
MITQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 350000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16000.00
MITQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 128000.00
MITQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 128000.00
MITQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 4825000.00
MITQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1573000.00
MITQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 3793000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2128000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 962000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12081000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -346000.00
MITQ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 15000.00
MITQ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 15000.00
MITQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9942658.00
MITQ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
MITQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5548000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1037000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MITQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3913000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3913000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3913000.00
MITQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1635000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -772000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -265000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1410000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -55000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -347000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Payable: -772000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1037000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 593000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 812000.00
MITQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1444000.00
MITQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 812000.00
MITQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1630000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MITQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4999000.00
MITQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2628000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 80000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 8125000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 243000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 243000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 658000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 658000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3663000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Current Provisions: 268000.00
MITQ cash_flow (quarterly, 2025-12-31) — Depreciation: 61000.00
MITQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 76000.00
MITQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 76000.00
MITQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9942658.00
MITQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
MITQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — EBIT: -408000.00
MITQ income_statement (quarterly, 2025-12-31) — EBITDA: -332000.00
MITQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 3918000.00
MITQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1635000.00
MITQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1080000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 335000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1308000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 982000.00
MITQ income_statement (quarterly, 2025-12-31) — Gross Profit: 1165000.00
MITQ income_statement (quarterly, 2025-12-31) — Interest Income: 20000.00
MITQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Inventory: 3080000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4999000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 794000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 794000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -388000.00
MITQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -387000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -388000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 20000.00
MITQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 20000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 982000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4664000.00
MITQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -332000.00
MITQ income_statement (quarterly, 2025-12-31) — Normalized Income: -388000.00
MITQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1635000.00
MITQ income_statement (quarterly, 2025-12-31) — Operating Income: -408000.00
MITQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3793000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9945115.00
MITQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 170000.00
MITQ income_statement (quarterly, 2025-12-31) — Other Gand A: 1080000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 335000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 982000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Payables: 2132000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2212000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000.00
MITQ income_statement (quarterly, 2025-12-31) — Pretax Income: -388000.00
MITQ cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 114000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Receivables: 962000.00
MITQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2628000.00
MITQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 76000.00
MITQ income_statement (quarterly, 2025-12-31) — Research And Development: 47000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7082000.00
MITQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 446000.00
MITQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1526000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 9945115.00
MITQ income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MITQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4999000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4664000.00
MITQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 9456000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4999000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 1037000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4999000.00
MITQ income_statement (quarterly, 2025-12-31) — Total Expenses: 4201000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4457000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1331000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 794000.00
MITQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -408000.00
MITQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000.00
MITQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MITQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MITQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 4462000.00
MITQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1317000.00
MITQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 3397000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1968000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1626000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12087000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -483000.00
MITQ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14000.00
MITQ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14000.00
MITQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9945384.00
MITQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MITQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3918000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 979000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MITQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2363000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2363000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2363000.00
MITQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1499000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -160000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 56000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -106000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -59000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -330000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -160000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -104000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -202000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -801000.00
MITQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1602000.00
MITQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -801000.00
MITQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1555000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MITQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4882000.00
MITQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2214000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 7541000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 252000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 327000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 327000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3233000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Current Provisions: 277000.00
MITQ cash_flow (quarterly, 2026-03-31) — Depreciation: 61000.00
MITQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75000.00
MITQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75000.00
MITQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9945384.00
MITQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MITQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — EBIT: -134000.00
MITQ income_statement (quarterly, 2026-03-31) — EBITDA: -59000.00
MITQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 2363000.00
MITQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1544000.00
MITQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 788000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 320000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2109000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 966000.00
MITQ income_statement (quarterly, 2026-03-31) — Gross Profit: 1183000.00
MITQ income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
MITQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Inventory: 3180000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4882000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 727000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 727000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -122000.00
MITQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -123000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -122000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 12000.00
MITQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 966000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4562000.00
MITQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -59000.00
MITQ income_statement (quarterly, 2026-03-31) — Normalized Income: -122000.00
MITQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1499000.00
MITQ income_statement (quarterly, 2026-03-31) — Operating Income: -134000.00
MITQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 3397000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9941072.00
MITQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 372000.00
MITQ income_statement (quarterly, 2026-03-31) — Other Gand A: 788000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 320000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 966000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Payables: 1987000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2049000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000.00
MITQ income_statement (quarterly, 2026-03-31) — Pretax Income: -122000.00
MITQ cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 143000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Receivables: 1626000.00
MITQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2214000.00
MITQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75000.00
MITQ income_statement (quarterly, 2026-03-31) — Research And Development: 45000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7205000.00
MITQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 484000.00
MITQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1272000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 9941072.00
MITQ income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MITQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4882000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4562000.00
MITQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 8842000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4882000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 979000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4882000.00
MITQ income_statement (quarterly, 2026-03-31) — Total Expenses: 3531000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3960000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1301000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 727000.00
MITQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -134000.00
MITQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19000.00
MITQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MITQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MITQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 4308000.00
MITT cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MITT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 93134000.00
MITT cash_flow (annual, 2021-12-31) — Common Stock Payments: -3555000.00
MITT income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 31889000.00
MITT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 10000.00
MITT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
MITT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 93134000.00
MITT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 89579000.00
MITT cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
MITT income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MITT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 2749000.00
MITT income_statement (annual, 2021-12-31) — Other Gand A: 6814000.00
MITT balance_sheet (annual, 2021-12-31) — Other Payable: 87000.00
MITT balance_sheet (annual, 2021-12-31) — Other Receivables: 1887000.00
MITT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -472000.00
MITT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3555000.00
MITT cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2749000.00
MITT income_statement (annual, 2022-12-31) — +Total Revenue: -7405000.00
MITT balance_sheet (annual, 2022-12-31) — Accounts Payable: 14121000.00
MITT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20593000.00
MITT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 778606000.00
MITT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2066000.00
MITT income_statement (annual, 2022-12-31) — Basic Average Shares: 22890000.00
MITT income_statement (annual, 2022-12-31) — Basic EPS: -3.12
MITT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100229000.00
MITT balance_sheet (annual, 2022-12-31) — Capital Stock: 220684000.00
MITT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84621000.00
MITT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 98803000.00
MITT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37765000.00
MITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1466405000.00
MITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1490351000.00
MITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22520000.00
MITT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6791000.00
MITT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7894000.00
MITT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1103000.00
MITT cash_flow (annual, 2022-12-31) — Changes In Cash: -1426000.00
MITT balance_sheet (annual, 2022-12-31) — Common Stock: 212000.00
MITT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19421000.00
MITT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 242328000.00
MITT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MITT cash_flow (annual, 2022-12-31) — Common Stock Payments: -18217000.00
MITT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1811000.00
MITT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9000.00
MITT income_statement (annual, 2022-12-31) — Diluted Average Shares: 22890000.00
MITT income_statement (annual, 2022-12-31) — Diluted EPS: -3.12
MITT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71444000.00
MITT balance_sheet (annual, 2022-12-31) — Dividends Payable: 3846000.00
MITT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16575000.00
MITT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -10258000.00
MITT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10258000.00
MITT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MITT cash_flow (annual, 2022-12-31) — End Cash Position: 98803000.00
MITT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1466405000.00
MITT cash_flow (annual, 2022-12-31) — Free Cash Flow: 22520000.00
MITT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34504000.00
MITT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 481778000.00
MITT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1917000.00
MITT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 183000.00
MITT income_statement (annual, 2022-12-31) — Insurance And Claims: 1236000.00
MITT income_statement (annual, 2022-12-31) — Interest Expense: 118918000.00
MITT income_statement (annual, 2022-12-31) — Interest Income: 180303000.00
MITT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 102502000.00
MITT balance_sheet (annual, 2022-12-31) — Invested Capital: 4125867000.00