speb/financial-data huggingface dataset:
MAMA balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 451000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6813000.00
MAMA cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -479000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 8989000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1277000.00
MAMA cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Interest Income: -55000.00
MAMA cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -479000.00
MAMA cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -479000.00
MAMA income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -55000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Net PPE: 15869000.00
MAMA cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -514000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 18269000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 516000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 516000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2985000.00
MAMA income_statement (quarterly, 2025-07-31) — Normalized Income: 1277000.00
MAMA cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1671000.00
MAMA income_statement (quarterly, 2025-07-31) — Operating Income: 1700000.00
MAMA income_statement (quarterly, 2025-07-31) — Operating Revenue: 35203000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 37824000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 881000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 2286000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2685000.00
MAMA cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Other Properties: 6492000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Payables: 8178000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 9963000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1165000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
MAMA income_statement (quarterly, 2025-07-31) — Pretax Income: 1645000.00
MAMA cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 37000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
MAMA cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -514000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Raw Materials: 3109000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Receivables: 6740000.00
MAMA income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 26432000.00
MAMA income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1260000.00
MAMA cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -479000.00
MAMA income_statement (quarterly, 2025-07-31) — Research And Development: 55000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2678000.00
MAMA income_statement (quarterly, 2025-07-31) — Selling General And Administration: 7016000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Share Issued: 38054000.00
MAMA cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 335000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 29587000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 18269000.00
MAMA income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (quarterly, 2025-07-31) — Tax Provision: 368000.00
MAMA income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.22
MAMA balance_sheet (quarterly, 2025-07-31) — Total Assets: 51236000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 30038000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Debt: 10521000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 29587000.00
MAMA income_statement (quarterly, 2025-07-31) — Total Expenses: 33503000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 21649000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 27798000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6813000.00
MAMA income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1700000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 73000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 150000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Work In Process: 657000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Working Capital: 8602000.00
MAMA income_statement (quarterly, 2025-10-31) — +Operating Expense: 10313000.00
MAMA income_statement (quarterly, 2025-10-31) — +Total Revenue: 47269000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11702000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 11047000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6523000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 46530000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -97000.00
MAMA cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 424000.00
MAMA cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 424000.00
MAMA income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 0.00
MAMA income_statement (quarterly, 2025-10-31) — Basic Average Shares: 39630000.00
MAMA income_statement (quarterly, 2025-10-31) — Basic EPS: 0.01
MAMA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 9384000.00
MAMA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -194000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9563000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 18068000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 18068000.00
MAMA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 22512000.00
MAMA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -17694000.00
MAMA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 3866000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Inventory: -2467000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -347000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 5202000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -570000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -582000.00
MAMA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1236000.00
MAMA cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -582000.00
MAMA cash_flow (quarterly, 2025-10-31) — Changes In Cash: 8684000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 49598000.00
MAMA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 36133000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 3901000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Assets: 40963000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1961000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Debt: 1699000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3660000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 22128000.00
MAMA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -109000.00
MAMA cash_flow (quarterly, 2025-10-31) — Deferred Tax: -109000.00
MAMA cash_flow (quarterly, 2025-10-31) — Depreciation: 1346000.00
MAMA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1770000.00
MAMA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1770000.00
MAMA income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 41860000.00
MAMA income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01
MAMA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — EBIT: 902000.00
MAMA income_statement (quarterly, 2025-10-31) — EBITDA: 2672000.00
MAMA cash_flow (quarterly, 2025-10-31) — End Cash Position: 18068000.00
MAMA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 22512000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6005000.00
MAMA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 3672000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Goodwill: 9447000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 12981000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 11144000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 35893000.00
MAMA income_statement (quarterly, 2025-10-31) — Gross Profit: 11136000.00
MAMA cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 424000.00
MAMA income_statement (quarterly, 2025-10-31) — Interest Expense: 176000.00
MAMA income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 176000.00
MAMA income_statement (quarterly, 2025-10-31) — Interest Income: 79000.00
MAMA income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 79000.00
MAMA cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 149000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Inventory: 10360000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 56003000.00
MAMA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -17694000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Leases: 8536000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7602000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4706000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 12308000.00
MAMA cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -15196000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 19048000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 540000.00
MAMA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 540000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Interest Income: -97000.00
MAMA cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 3574000.00
MAMA cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -15196000.00
MAMA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -97000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Net PPE: 29370000.00
MAMA cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -194000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 36617000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 625000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 625000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 2672000.00
MAMA income_statement (quarterly, 2025-10-31) — Normalized Income: 540000.00
MAMA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 3866000.00
MAMA income_statement (quarterly, 2025-10-31) — Operating Income: 823000.00
MAMA income_statement (quarterly, 2025-10-31) — Operating Revenue: 48273000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 40650000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1488000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1699000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3534000.00
MAMA cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 20000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Other Properties: 8309000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Payables: 11702000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 15603000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2865000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
MAMA income_statement (quarterly, 2025-10-31) — Pretax Income: 726000.00
MAMA cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 11000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MAMA cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -194000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 3404000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Receivables: 11047000.00
MAMA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 36133000.00
MAMA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1770000.00
MAMA cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -15196000.00
MAMA income_statement (quarterly, 2025-10-31) — Research And Development: 80000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3218000.00
MAMA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 10233000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Share Issued: 40880000.00
MAMA cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 533000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 49598000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 36617000.00
MAMA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (quarterly, 2025-10-31) — Tax Provision: 186000.00
MAMA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
MAMA balance_sheet (quarterly, 2025-10-31) — Total Assets: 84034000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 54304000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Debt: 15968000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 49598000.00
MAMA income_statement (quarterly, 2025-10-31) — Total Expenses: 46446000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 34436000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 43071000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 12308000.00
MAMA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 823000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 150000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Work In Process: 951000.00
MAMA balance_sheet (quarterly, 2025-10-31) — Working Capital: 18835000.00
MAMA income_statement (annual, 2026-01-31) — +Operating Expense: 35934000.00
MAMA income_statement (quarterly, 2026-01-31) — +Operating Expense: 10944000.00
MAMA income_statement (annual, 2026-01-31) — +Total Revenue: 171714000.00
MAMA income_statement (quarterly, 2026-01-31) — +Total Revenue: 53987000.00
MAMA balance_sheet (annual, 2026-01-31) — Accounts Payable: 10974000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10974000.00
MAMA balance_sheet (annual, 2026-01-31) — Accounts Receivable: 13072000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 13072000.00
MAMA balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -7693000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -7693000.00
MAMA balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 47320000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 47320000.00
MAMA balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -193000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -193000.00
MAMA cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 1619000.00
MAMA cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 444000.00
MAMA cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 1619000.00
MAMA cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 444000.00
MAMA income_statement (annual, 2026-01-31) — Basic Average Shares: 38902364.00
MAMA income_statement (annual, 2026-01-31) — Basic EPS: 0.14
MAMA cash_flow (annual, 2026-01-31) — Beginning Cash Position: 7150000.00
MAMA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 18068000.00
MAMA cash_flow (annual, 2026-01-31) — Capital Expenditure: -1654000.00
MAMA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -407000.00
MAMA balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9093000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9093000.00
MAMA balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 19951000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 19951000.00
MAMA balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 19951000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 19951000.00
MAMA cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
MAMA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 20345000.00
MAMA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1120000.00
MAMA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -18965000.00
MAMA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -218000.00
MAMA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 11421000.00
MAMA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3221000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Inventory: -3518000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Inventory: 565000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -1261000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -394000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 3609000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -668000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -868000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -923000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Receivables: -1306000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2115000.00
MAMA cash_flow (annual, 2026-01-31) — Change In Working Capital: -3344000.00
MAMA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -3535000.00
MAMA cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -1306000.00
MAMA cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -2115000.00
MAMA cash_flow (annual, 2026-01-31) — Changes In Cash: 12801000.00
MAMA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1883000.00
MAMA balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Common Stock Equity: 52620000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 52620000.00
MAMA cash_flow (annual, 2026-01-31) — Common Stock Issuance: 18927000.00
MAMA cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
MAMA income_statement (annual, 2026-01-31) — Cost Of Revenue: 128668000.00
MAMA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 40032000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 3636000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 3636000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Assets: 45081000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Assets: 45081000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 2011000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2011000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Debt: 960000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Debt: 960000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2971000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2971000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Liabilities: 20771000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 20771000.00
MAMA balance_sheet (annual, 2026-01-31) — Current Notes Payable: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 0.00
MAMA cash_flow (annual, 2026-01-31) — Deferred Income Tax: 1071000.00
MAMA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 1438000.00
MAMA cash_flow (annual, 2026-01-31) — Deferred Tax: 1071000.00
MAMA cash_flow (quarterly, 2026-01-31) — Deferred Tax: 1438000.00
MAMA cash_flow (annual, 2026-01-31) — Depreciation: 3270000.00
MAMA cash_flow (quarterly, 2026-01-31) — Depreciation: 198000.00
MAMA cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 4889000.00
MAMA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 642000.00
MAMA cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 4889000.00
MAMA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 642000.00
MAMA income_statement (annual, 2026-01-31) — Diluted Average Shares: 41380364.00
MAMA income_statement (annual, 2026-01-31) — Diluted EPS: 0.13
MAMA income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2232000.00
MAMA income_statement (annual, 2026-01-31) — EBIT: 7323000.00
MAMA income_statement (quarterly, 2026-01-31) — EBIT: 3088000.00
MAMA income_statement (annual, 2026-01-31) — EBITDA: 12212000.00
MAMA income_statement (quarterly, 2026-01-31) — EBITDA: 3730000.00
MAMA income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 0.00
MAMA cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
MAMA cash_flow (annual, 2026-01-31) — End Cash Position: 19951000.00
MAMA cash_flow (quarterly, 2026-01-31) — End Cash Position: 19951000.00
MAMA cash_flow (annual, 2026-01-31) — Financing Cash Flow: 20345000.00
MAMA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1120000.00
MAMA balance_sheet (annual, 2026-01-31) — Finished Goods: 5107000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5107000.00
MAMA cash_flow (annual, 2026-01-31) — Free Cash Flow: 9767000.00
MAMA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2814000.00
MAMA balance_sheet (annual, 2026-01-31) — Goodwill: 9447000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Goodwill: 9447000.00
MAMA balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 12537000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 12537000.00
MAMA balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 13265000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 13265000.00
MAMA balance_sheet (annual, 2026-01-31) — Gross PPE: 35678000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 35678000.00
MAMA income_statement (annual, 2026-01-31) — Gross Profit: 43046000.00
MAMA income_statement (quarterly, 2026-01-31) — Gross Profit: 13955000.00
MAMA cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1225000.00
MAMA cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 142000.00
MAMA income_statement (annual, 2026-01-31) — Interest Expense: 472000.00
MAMA income_statement (quarterly, 2026-01-31) — Interest Expense: 125000.00
MAMA income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 472000.00
MAMA income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 125000.00
MAMA income_statement (annual, 2026-01-31) — Interest Income: 211000.00
MAMA income_statement (quarterly, 2026-01-31) — Interest Income: 77000.00
MAMA income_statement (annual, 2026-01-31) — Interest Income Non Operating: 211000.00
MAMA income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 77000.00
MAMA cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 435000.00
MAMA cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 134000.00
MAMA balance_sheet (annual, 2026-01-31) — Inventory: 9647000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Inventory: 9647000.00
MAMA balance_sheet (annual, 2026-01-31) — Invested Capital: 57992000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 57992000.00
MAMA cash_flow (annual, 2026-01-31) — Investing Cash Flow: -18965000.00
MAMA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -218000.00
MAMA cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 18927000.00
MAMA cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
MAMA cash_flow (annual, 2026-01-31) — Issuance Of Debt: 18770000.00
MAMA cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Leases: 8667000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Leases: 8667000.00
MAMA balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 7082000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 7082000.00
MAMA balance_sheet (annual, 2026-01-31) — Long Term Debt: 4412000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4412000.00
MAMA balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 11494000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 11494000.00
MAMA cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 18770000.00
MAMA cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -17400000.00
MAMA cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1120000.00
MAMA balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 19134000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 19134000.00
MAMA cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -17311000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 189000.00
MAMA cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 18927000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
MAMA income_statement (annual, 2026-01-31) — Net Income: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2232000.00
MAMA cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5286000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2232000.00
MAMA income_statement (annual, 2026-01-31) — Net Interest Income: -261000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Interest Income: -48000.00
MAMA cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1370000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1120000.00
MAMA cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 1370000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 17650000.00
MAMA income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -261000.00
MAMA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -48000.00
MAMA balance_sheet (annual, 2026-01-31) — Net PPE: 27985000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Net PPE: 27985000.00
MAMA cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1654000.00
MAMA cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -407000.00
MAMA balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 40083000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 40083000.00
MAMA balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 813000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 813000.00
MAMA balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 813000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 813000.00
MAMA balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 95000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (annual, 2026-01-31) — Normalized EBITDA: 12212000.00
MAMA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 3730000.00
MAMA income_statement (annual, 2026-01-31) — Normalized Income: 5286000.00
MAMA income_statement (quarterly, 2026-01-31) — Normalized Income: 2232000.00
MAMA cash_flow (annual, 2026-01-31) — Operating Cash Flow: 11421000.00
MAMA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3221000.00
MAMA income_statement (annual, 2026-01-31) — Operating Income: 7112000.00
MAMA income_statement (quarterly, 2026-01-31) — Operating Income: 3011000.00
MAMA income_statement (annual, 2026-01-31) — Operating Revenue: 180776000.00
MAMA income_statement (quarterly, 2026-01-31) — Operating Revenue: 58996000.00
MAMA balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 40657000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40657000.00
MAMA balance_sheet (annual, 2026-01-31) — Other Current Assets: 2411000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2411000.00
MAMA balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 960000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 960000.00
MAMA balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 3090000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3090000.00
MAMA cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1442000.00
MAMA cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1416000.00
MAMA balance_sheet (annual, 2026-01-31) — Other Properties: 7877000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Other Properties: 7877000.00
MAMA balance_sheet (annual, 2026-01-31) — Payables: 10974000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Payables: 10974000.00
MAMA balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 14610000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 14610000.00
MAMA balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3190000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3190000.00
MAMA balance_sheet (annual, 2026-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
MAMA cash_flow (annual, 2026-01-31) — Preferred Stock Dividend Paid: 0.00
MAMA income_statement (annual, 2026-01-31) — Pretax Income: 6851000.00
MAMA income_statement (quarterly, 2026-01-31) — Pretax Income: 2963000.00
MAMA cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 48000.00
MAMA cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
MAMA balance_sheet (annual, 2026-01-31) — Properties: 0.00
MAMA balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
MAMA cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 114000.00
MAMA cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 238000.00
MAMA cash_flow (annual, 2026-01-31) — Purchase Of Business: -17311000.00
MAMA cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 189000.00
MAMA cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1654000.00
MAMA cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -407000.00
MAMA balance_sheet (annual, 2026-01-31) — Raw Materials: 3323000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3323000.00
MAMA balance_sheet (annual, 2026-01-31) — Receivables: 13072000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Receivables: 13072000.00
MAMA income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 128668000.00
MAMA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 40032000.00
MAMA income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4889000.00
MAMA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 642000.00
MAMA cash_flow (annual, 2026-01-31) — Repayment Of Debt: -17400000.00
MAMA cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1120000.00
MAMA income_statement (annual, 2026-01-31) — Research And Development: 288000.00
MAMA income_statement (quarterly, 2026-01-31) — Research And Development: 80000.00
MAMA balance_sheet (annual, 2026-01-31) — Retained Earnings: 5450000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5450000.00
MAMA income_statement (annual, 2026-01-31) — Selling General And Administration: 35646000.00
MAMA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 10864000.00
MAMA balance_sheet (annual, 2026-01-31) — Share Issued: 40887000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Share Issued: 40887000.00
MAMA cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1963000.00
MAMA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 790000.00
MAMA balance_sheet (annual, 2026-01-31) — Stockholders Equity: 52620000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 52620000.00
MAMA balance_sheet (annual, 2026-01-31) — Tangible Book Value: 40083000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 40083000.00
MAMA income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (annual, 2026-01-31) — Tax Provision: 1565000.00
MAMA income_statement (quarterly, 2026-01-31) — Tax Provision: 731000.00
MAMA income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.23
MAMA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
MAMA balance_sheet (annual, 2026-01-31) — Total Assets: 85698000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Assets: 85698000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Capitalization: 57032000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 57032000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Debt: 14465000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Debt: 14465000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 52620000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 52620000.00
MAMA income_statement (annual, 2026-01-31) — Total Expenses: 164602000.00
MAMA income_statement (quarterly, 2026-01-31) — Total Expenses: 50976000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 33078000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 33078000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 40617000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 40617000.00
MAMA balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12307000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12307000.00
MAMA income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7112000.00
MAMA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3011000.00
MAMA balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (annual, 2026-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (annual, 2026-01-31) — Work In Process: 1217000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Work In Process: 1217000.00
MAMA balance_sheet (annual, 2026-01-31) — Working Capital: 24310000.00
MAMA balance_sheet (quarterly, 2026-01-31) — Working Capital: 24310000.00
MAMA income_statement (quarterly, 2026-04-30) — +Operating Expense: 9763000.00
MAMA income_statement (quarterly, 2026-04-30) — +Total Revenue: 52766000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11004000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 13212000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -8815000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 48005000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -200000.00
MAMA cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 429000.00
MAMA cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 429000.00
MAMA income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 0.00
MAMA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 40665000.00
MAMA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.05
MAMA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 19951000.00
MAMA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -177000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8607000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 24412000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 24412000.00
MAMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -372000.00
MAMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -177000.00
MAMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 5010000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Inventory: 645000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -407000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 245000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 271000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Receivables: -140000.00
MAMA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 614000.00
MAMA cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -140000.00
MAMA cash_flow (quarterly, 2026-04-30) — Changes In Cash: 4461000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 55362000.00
MAMA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 40339000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 3073000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Assets: 48766000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2070000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Debt: 972000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3042000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 20982000.00
MAMA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -283000.00
MAMA cash_flow (quarterly, 2026-04-30) — Deferred Tax: -283000.00
MAMA cash_flow (quarterly, 2026-04-30) — Depreciation: 1602000.00
MAMA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2031000.00
MAMA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2031000.00
MAMA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 43321000.00
MAMA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.05
MAMA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — EBIT: 2754000.00
MAMA income_statement (quarterly, 2026-04-30) — EBITDA: 4785000.00
MAMA cash_flow (quarterly, 2026-04-30) — End Cash Position: 24412000.00
MAMA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -372000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3297000.00
MAMA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 4833000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Goodwill: 9447000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 12108000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 13412000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 35375000.00
MAMA income_statement (quarterly, 2026-04-30) — Gross Profit: 12427000.00
MAMA cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
MAMA income_statement (quarterly, 2026-04-30) — Interest Expense: 120000.00
MAMA income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 120000.00
MAMA income_statement (quarterly, 2026-04-30) — Interest Income: 90000.00
MAMA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 90000.00
MAMA cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 109000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Inventory: 9002000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 60452000.00
MAMA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -177000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Leases: 8667000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 6537000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4118000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 10655000.00
MAMA cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -372000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 19270000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2057000.00
MAMA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2057000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Interest Income: -30000.00
MAMA cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -372000.00
MAMA cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -372000.00
MAMA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -30000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Net PPE: 26560000.00
MAMA cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -177000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 43254000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 530000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 530000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4785000.00
MAMA income_statement (quarterly, 2026-04-30) — Normalized Income: 2057000.00
MAMA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 5010000.00
MAMA income_statement (quarterly, 2026-04-30) — Operating Income: 2664000.00
MAMA income_statement (quarterly, 2026-04-30) — Operating Revenue: 54616000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 40700000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2140000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 972000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2661000.00
MAMA cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 11000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Other Properties: 7438000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Payables: 11004000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 14077000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3863000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
MAMA income_statement (quarterly, 2026-04-30) — Pretax Income: 2634000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MAMA cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -177000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4776000.00
MAMA balance_sheet (quarterly, 2026-04-30) — Receivables: 13212000.00
MAMA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 40339000.00
MAMA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2031000.00
MAMA cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -372000.00