speb/financial-data huggingface dataset:
MKTW income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 9000.00
MKTW income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1185000.00
MKTW income_statement (annual, 2024-12-31) — +Operating Expense: 264605000.00
MKTW income_statement (annual, 2024-12-31) — +Total Revenue: 408701000.00
MKTW balance_sheet (annual, 2024-12-31) — Accounts Payable: 4011000.00
MKTW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1876000.00
MKTW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3292000.00
MKTW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106691000.00
MKTW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2522000.00
MKTW cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 700000.00
MKTW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2522000.00
MKTW cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 700000.00
MKTW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4445000.00
MKTW income_statement (annual, 2024-12-31) — Basic Average Shares: 1978139.00
MKTW income_statement (annual, 2024-12-31) — Basic EPS: 3.57
MKTW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155174000.00
MKTW cash_flow (annual, 2024-12-31) — Capital Expenditure: -681000.00
MKTW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -548000.00
MKTW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4367000.00
MKTW balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MKTW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97876000.00
MKTW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97876000.00
MKTW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1506000.00
MKTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34458000.00
MKTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -681000.00
MKTW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22150000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -31769000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1190000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16836000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -96003000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Payable: 3470000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28299000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -746000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Receivables: 2652000.00
MKTW cash_flow (annual, 2024-12-31) — Change In Working Capital: -138042000.00
MKTW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2652000.00
MKTW cash_flow (annual, 2024-12-31) — Changes In Cash: -57289000.00
MKTW balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MKTW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1506000.00
MKTW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12536000.00
MKTW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 301000.00
MKTW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 88000.00
MKTW cash_flow (annual, 2024-12-31) — Common Stock Payments: -10803000.00
MKTW balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MKTW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MKTW income_statement (annual, 2024-12-31) — Cost Of Revenue: 50663000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23272000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Assets: 168833000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1629000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1629000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 57214000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 217973000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 217973000.00
MKTW balance_sheet (annual, 2024-12-31) — Current Liabilities: 260208000.00
MKTW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2872000.00
MKTW cash_flow (annual, 2024-12-31) — Deferred Tax: 2872000.00
MKTW cash_flow (annual, 2024-12-31) — Depreciation: 231000.00
MKTW cash_flow (quarterly, 2024-12-31) — Depreciation: 56000.00
MKTW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2753000.00
MKTW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2753000.00
MKTW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2753000.00
MKTW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2753000.00
MKTW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1978139.00
MKTW income_statement (annual, 2024-12-31) — Diluted EPS: 3.57
MKTW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7059000.00
MKTW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 547000.00
MKTW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 338000.00
MKTW income_statement (annual, 2024-12-31) — EBIT: 93433000.00
MKTW income_statement (annual, 2024-12-31) — EBITDA: 96186000.00
MKTW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
MKTW balance_sheet (annual, 2024-12-31) — Employee Benefits: 2811000.00
MKTW balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2811000.00
MKTW cash_flow (annual, 2024-12-31) — End Cash Position: 97876000.00
MKTW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34458000.00
MKTW cash_flow (annual, 2024-12-31) — Free Cash Flow: -22831000.00
MKTW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2030000.00
MKTW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
MKTW income_statement (annual, 2024-12-31) — General And Administrative Expense: 91237000.00
MKTW balance_sheet (annual, 2024-12-31) — Goodwill: 30043000.00
MKTW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34716000.00
MKTW balance_sheet (annual, 2024-12-31) — Gross PPE: 7066000.00
MKTW income_statement (annual, 2024-12-31) — Gross Profit: 358038000.00
MKTW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4445000.00
MKTW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 331000.00
MKTW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 727000.00
MKTW balance_sheet (annual, 2024-12-31) — Invested Capital: -12536000.00
MKTW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -681000.00
MKTW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 301000.00
MKTW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 88000.00
MKTW balance_sheet (annual, 2024-12-31) — Leases: 1271000.00
MKTW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2738000.00
MKTW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2738000.00
MKTW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2613000.00
MKTW balance_sheet (annual, 2024-12-31) — Minority Interest: -205388000.00
MKTW income_statement (annual, 2024-12-31) — Minority Interests: -86049000.00
MKTW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MKTW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MKTW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10502000.00
MKTW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
MKTW income_statement (annual, 2024-12-31) — Net Income: 7059000.00
MKTW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7059000.00
MKTW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93108000.00
MKTW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7059000.00
MKTW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7059000.00
MKTW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93108000.00
MKTW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93108000.00
MKTW income_statement (annual, 2024-12-31) — Net Interest Income: 5288000.00
MKTW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5288000.00
MKTW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22450000.00
MKTW balance_sheet (annual, 2024-12-31) — Net PPE: 3774000.00
MKTW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -133000.00
MKTW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -47252000.00
MKTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 52192000.00
MKTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 209013000.00
MKTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 209013000.00
MKTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10071000.00
MKTW income_statement (annual, 2024-12-31) — Normalized EBITDA: 100631000.00
MKTW income_statement (annual, 2024-12-31) — Normalized Income: 11354203.50
MKTW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22150000.00
MKTW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2048000.00
MKTW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1920000.00
MKTW income_statement (annual, 2024-12-31) — Operating Income: 93433000.00
MKTW income_statement (annual, 2024-12-31) — Operating Revenue: 408701000.00
MKTW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1978139.00
MKTW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1269000.00
MKTW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12985000.00
MKTW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56000.00
MKTW income_statement (annual, 2024-12-31) — Other Gand A: 91237000.00
MKTW income_statement (annual, 2024-12-31) — Other Income Expense: -2360000.00
MKTW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4673000.00
MKTW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2560000.00
MKTW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2085000.00
MKTW balance_sheet (annual, 2024-12-31) — Other Properties: 3182000.00
MKTW balance_sheet (annual, 2024-12-31) — Payables: 4349000.00
MKTW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27621000.00
MKTW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MKTW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10051000.00
MKTW income_statement (annual, 2024-12-31) — Pretax Income: 96361000.00
MKTW balance_sheet (annual, 2024-12-31) — Properties: 0.00
MKTW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MKTW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MKTW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -133000.00
MKTW balance_sheet (annual, 2024-12-31) — Receivables: 2423000.00
MKTW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50663000.00
MKTW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2753000.00
MKTW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10803000.00
MKTW income_statement (annual, 2024-12-31) — Research And Development: 9908000.00
MKTW balance_sheet (annual, 2024-12-31) — Retained Earnings: -119284000.00
MKTW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160707000.00
MKTW income_statement (annual, 2024-12-31) — Selling General And Administration: 251944000.00
MKTW balance_sheet (annual, 2024-12-31) — Share Issued: 1978139.00
MKTW income_statement (annual, 2024-12-31) — Special Income Charges: -4445000.00
MKTW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12202000.00
MKTW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12536000.00
MKTW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -47252000.00
MKTW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -149796.50
MKTW income_statement (annual, 2024-12-31) — Tax Provision: 3253000.00
MKTW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MKTW balance_sheet (annual, 2024-12-31) — Total Assets: 259515000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Capitalization: -12536000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Debt: 4367000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -217924000.00
MKTW income_statement (annual, 2024-12-31) — Total Expenses: 315268000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 477439000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90682000.00
MKTW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217231000.00
MKTW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 88988000.00
MKTW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5288000.00
MKTW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1104000.00
MKTW income_statement (annual, 2024-12-31) — Total Unusual Items: -4445000.00
MKTW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4445000.00
MKTW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2669000.00
MKTW balance_sheet (annual, 2024-12-31) — Working Capital: -91375000.00
MKTW income_statement (quarterly, 2025-03-31) — +Operating Expense: 54412000.00
MKTW income_statement (quarterly, 2025-03-31) — +Total Revenue: 83507000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3295000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8789000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2517000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102531000.00
MKTW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 477000.00
MKTW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 477000.00
MKTW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 380000.00
MKTW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2051000.00
MKTW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
MKTW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97876000.00
MKTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -222000.00
MKTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -177000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1763000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79178000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79178000.00
MKTW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1986000.00
MKTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20209000.00
MKTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -222000.00
MKTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1733000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4815000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 253000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3844000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3301000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Payable: -733000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5548000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -111000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6913000.00
MKTW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19464000.00
MKTW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6913000.00
MKTW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18698000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
MKTW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1986000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15806000.00
MKTW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MKTW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11935000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18457000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Assets: 152910000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1110000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1110000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 52182000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 213004000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 213004000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 248192000.00
MKTW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1038000.00
MKTW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1038000.00
MKTW cash_flow (quarterly, 2025-03-31) — Depreciation: 54000.00
MKTW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 531000.00
MKTW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 531000.00
MKTW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 531000.00
MKTW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 531000.00
MKTW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2160000.00
MKTW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
MKTW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 890000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1583000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 531000.00
MKTW income_statement (quarterly, 2025-03-31) — EBIT: 17160000.00
MKTW income_statement (quarterly, 2025-03-31) — EBITDA: 17691000.00
MKTW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MKTW cash_flow (quarterly, 2025-03-31) — End Cash Position: 79178000.00
MKTW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20209000.00
MKTW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1511000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
MKTW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17328000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Goodwill: 30043000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34434000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5490000.00
MKTW income_statement (quarterly, 2025-03-31) — Gross Profit: 71572000.00
MKTW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 380000.00
MKTW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MKTW income_statement (quarterly, 2025-03-31) — Interest Income: 941000.00
MKTW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 941000.00
MKTW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Invested Capital: -15806000.00
MKTW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Leases: 61000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 653000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 653000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2659000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Minority Interest: -201925000.00
MKTW income_statement (quarterly, 2025-03-31) — Minority Interests: -15951000.00
MKTW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MKTW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income: 890000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 890000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16841000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 890000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 890000.00
MKTW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16841000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16841000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Interest Income: 941000.00
MKTW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 941000.00
MKTW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18223000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Net PPE: 2973000.00
MKTW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -50240000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 49243000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 202099000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 202099000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10289000.00
MKTW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18071000.00
MKTW income_statement (quarterly, 2025-03-31) — Normalized Income: 1247960.00
MKTW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1733000.00
MKTW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000.00
MKTW income_statement (quarterly, 2025-03-31) — Operating Income: 17160000.00
MKTW income_statement (quarterly, 2025-03-31) — Operating Revenue: 83507000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2320126.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1016000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11795000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 56000.00
MKTW income_statement (quarterly, 2025-03-31) — Other Gand A: 17328000.00
MKTW income_statement (quarterly, 2025-03-31) — Other Income Expense: -222000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4391000.00
MKTW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -733000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2610000.00
MKTW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 158000.00
MKTW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 129000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Other Properties: 2770000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Payables: 3826000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22283000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MKTW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10162000.00
MKTW income_statement (quarterly, 2025-03-31) — Pretax Income: 17879000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MKTW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Receivables: 10372000.00
MKTW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11935000.00
MKTW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 531000.00
MKTW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MKTW income_statement (quarterly, 2025-03-31) — Research And Development: 2346000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -118394000.00
MKTW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34078000.00
MKTW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51406000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Share Issued: 2320126.00
MKTW income_statement (quarterly, 2025-03-31) — Special Income Charges: -380000.00
MKTW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3141000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15806000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -50240000.00
MKTW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22040.00
MKTW income_statement (quarterly, 2025-03-31) — Tax Provision: 1038000.00
MKTW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
MKTW balance_sheet (quarterly, 2025-03-31) — Total Assets: 239560000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -15806000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1763000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -217731000.00
MKTW income_statement (quarterly, 2025-03-31) — Total Expenses: 66347000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 457291000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86650000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209099000.00
MKTW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16780000.00
MKTW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -380000.00
MKTW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -380000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3737000.00
MKTW balance_sheet (quarterly, 2025-03-31) — Working Capital: -95282000.00
MKTW income_statement (quarterly, 2025-06-30) — +Operating Expense: 54189000.00
MKTW income_statement (quarterly, 2025-06-30) — +Total Revenue: 79950000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2637000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4068000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2482000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101281000.00
MKTW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 472000.00
MKTW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 472000.00
MKTW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MKTW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2357000.00
MKTW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
MKTW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79178000.00
MKTW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -339000.00
MKTW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -221000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1510000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69112000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69112000.00
MKTW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -772000.00
MKTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27569000.00
MKTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -339000.00
MKTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17842000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4631000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 166000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -967000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11853000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Payable: -641000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3990000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2875000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4721000.00
MKTW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1068000.00
MKTW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4721000.00
MKTW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10066000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
MKTW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -772000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15759000.00
MKTW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1851000.00
MKTW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10950000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23088000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Assets: 130044000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 946000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 946000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 47946000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 201141000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 201141000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 239519000.00
MKTW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 613000.00
MKTW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 613000.00
MKTW cash_flow (quarterly, 2025-06-30) — Depreciation: 28000.00
MKTW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 500000.00
MKTW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 500000.00
MKTW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 500000.00
MKTW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 500000.00
MKTW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2445000.00
MKTW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
MKTW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1297000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 781000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 439000.00
MKTW income_statement (quarterly, 2025-06-30) — EBIT: 14811000.00
MKTW income_statement (quarterly, 2025-06-30) — EBITDA: 15311000.00
MKTW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
MKTW cash_flow (quarterly, 2025-06-30) — End Cash Position: 69112000.00
MKTW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27569000.00
MKTW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17503000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 56000.00
MKTW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19744000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Goodwill: 30043000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34165000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5138000.00
MKTW income_statement (quarterly, 2025-06-30) — Gross Profit: 69000000.00
MKTW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MKTW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 398000.00
MKTW income_statement (quarterly, 2025-06-30) — Interest Income: 769000.00
MKTW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 769000.00
MKTW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Invested Capital: -15759000.00
MKTW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -339000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Leases: 61000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 564000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 564000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2714000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -211259000.00
MKTW income_statement (quarterly, 2025-06-30) — Minority Interests: -14013000.00
MKTW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1568000.00
MKTW cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income: 1297000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1297000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15310000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1297000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1297000.00
MKTW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15310000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15310000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Interest Income: 769000.00
MKTW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 769000.00
MKTW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25229000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2656000.00
MKTW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -49924000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 44888000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 192329000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 192329000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10291000.00
MKTW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15311000.00
MKTW income_statement (quarterly, 2025-06-30) — Normalized Income: 1297000.00
MKTW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17842000.00
MKTW income_statement (quarterly, 2025-06-30) — Operating Income: 14811000.00
MKTW income_statement (quarterly, 2025-06-30) — Operating Revenue: 79950000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2357128.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 850000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11268000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 56000.00
MKTW income_statement (quarterly, 2025-06-30) — Other Gand A: 19744000.00
MKTW income_statement (quarterly, 2025-06-30) — Other Income Expense: 343000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4122000.00
MKTW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -71000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2099000.00
MKTW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 343000.00
MKTW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 178000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Other Properties: 2363000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Payables: 3076000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26164000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MKTW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7287000.00
MKTW income_statement (quarterly, 2025-06-30) — Pretax Income: 15923000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MKTW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -118000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Receivables: 4849000.00
MKTW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10950000.00
MKTW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 500000.00
MKTW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1851000.00
MKTW income_statement (quarterly, 2025-06-30) — Research And Development: 2141000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117097000.00
MKTW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 31626000.00
MKTW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51370000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Share Issued: 2357128.00
MKTW income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MKTW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2557000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15759000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -49924000.00
MKTW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MKTW income_statement (quarterly, 2025-06-30) — Tax Provision: 613000.00
MKTW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
MKTW balance_sheet (quarterly, 2025-06-30) — Total Assets: 211753000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -15759000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1510000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -227018000.00
MKTW income_statement (quarterly, 2025-06-30) — Total Expenses: 65139000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 438771000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81709000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 199252000.00
MKTW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14811000.00
MKTW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MKTW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MKTW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4260000.00
MKTW balance_sheet (quarterly, 2025-06-30) — Working Capital: -109475000.00
MKTW income_statement (quarterly, 2025-09-30) — +Operating Expense: 52852000.00
MKTW income_statement (quarterly, 2025-09-30) — +Total Revenue: 81271000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3619000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4147000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2514000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101052000.00
MKTW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MKTW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2489000.00
MKTW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.60
MKTW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 69112000.00
MKTW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -477000.00
MKTW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -462000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6139000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50535000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50535000.00
MKTW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1044000.00
MKTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20235000.00
MKTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -477000.00
MKTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2169000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1884000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -433000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 118000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14441000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Payable: 1006000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2890000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8378000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -38000.00
MKTW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20282000.00
MKTW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -38000.00
MKTW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18543000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
MKTW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1044000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -14517000.00
MKTW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MKTW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1050000.00
MKTW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10599000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24972000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Assets: 117015000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 779000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 779000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 44910000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 188680000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 188680000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 229192000.00
MKTW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1068000.00
MKTW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1068000.00
MKTW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 651000.00
MKTW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 651000.00
MKTW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 651000.00
MKTW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 651000.00
MKTW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2598000.00
MKTW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.58
MKTW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1505000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 475000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 692000.00
MKTW income_statement (quarterly, 2025-09-30) — EBIT: 17820000.00
MKTW income_statement (quarterly, 2025-09-30) — EBITDA: 18471000.00
MKTW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -34000.00
MKTW cash_flow (quarterly, 2025-09-30) — End Cash Position: 50535000.00
MKTW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20235000.00
MKTW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1692000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22000.00
MKTW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18781000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Goodwill: 30043000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34008000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9722000.00
MKTW income_statement (quarterly, 2025-09-30) — Gross Profit: 70672000.00
MKTW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MKTW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 105000.00
MKTW income_statement (quarterly, 2025-09-30) — Interest Income: 685000.00
MKTW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 685000.00
MKTW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Invested Capital: -14517000.00
MKTW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -477000.00
MKTW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MKTW balance_sheet (quarterly, 2025-09-30) — Leases: 61000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5360000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5360000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2729000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Minority Interest: -211434000.00
MKTW income_statement (quarterly, 2025-09-30) — Minority Interests: -16410000.00
MKTW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1050000.00
MKTW cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -24000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income: 1505000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1505000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17915000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1505000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1505000.00
MKTW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17915000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17915000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Interest Income: 685000.00
MKTW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 685000.00
MKTW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18141000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Net PPE: 7208000.00
MKTW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -48525000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 43425000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 186246000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 186246000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9223000.00
MKTW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18471000.00
MKTW income_statement (quarterly, 2025-09-30) — Normalized Income: 1505000.00
MKTW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2169000.00
MKTW income_statement (quarterly, 2025-09-30) — Operating Income: 17820000.00
MKTW income_statement (quarterly, 2025-09-30) — Operating Revenue: 81271000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2451469.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1283000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10450000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22000.00
MKTW income_statement (quarterly, 2025-09-30) — Other Gand A: 18781000.00
MKTW income_statement (quarterly, 2025-09-30) — Other Income Expense: 478000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3965000.00
MKTW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 91000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2549000.00
MKTW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 478000.00
MKTW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 133000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Other Properties: 6932000.00
MKTW balance_sheet (quarterly, 2025-09-30) — Payables: 4311000.00