speb/financial-data huggingface dataset:
MDXG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3026000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1250000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3411000.00
MDXG income_statement (quarterly, 2025-06-30) — Other Gand A: 16284000.00
MDXG income_statement (quarterly, 2025-06-30) — Other Income Expense: -101000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12028000.00
MDXG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1533000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 990000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6984000.00
MDXG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -101000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Other Properties: 21614000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Payables: 8499000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23604000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22025000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4863000.00
MDXG income_statement (quarterly, 2025-06-30) — Pretax Income: 13007000.00
MDXG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MDXG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MDXG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -700000.00
MDXG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -179000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1080000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Receivables: 69228000.00
MDXG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15613000.00
MDXG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3168000.00
MDXG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -526000.00
MDXG income_statement (quarterly, 2025-06-30) — Research And Development: 3303000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74620000.00
MDXG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 47867000.00
MDXG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64151000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Share Issued: 147924862.00
MDXG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MDXG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4752000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216624000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 185155000.00
MDXG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-06-30) — Tax Provision: 3389000.00
MDXG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MDXG balance_sheet (quarterly, 2025-06-30) — Total Assets: 291109000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 233835000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Debt: 18461000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216624000.00
MDXG income_statement (quarterly, 2025-06-30) — Total Expenses: 86235000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74485000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70233000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24195000.00
MDXG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12370000.00
MDXG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -738000.00
MDXG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (quarterly, 2025-06-30) — Work In Process: 4517000.00
MDXG balance_sheet (quarterly, 2025-06-30) — Working Capital: 170586000.00
MDXG income_statement (quarterly, 2025-09-30) — +Operating Expense: 72816000.00
MDXG income_statement (quarterly, 2025-09-30) — +Total Revenue: 113725000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11415000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78186000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22972000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 296670000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5417000.00
MDXG income_statement (quarterly, 2025-09-30) — Amortization: 112000.00
MDXG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 112000.00
MDXG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 148035283.00
MDXG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
MDXG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118869000.00
MDXG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3919000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 142083000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142083000.00
MDXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -857000.00
MDXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5258000.00
MDXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29329000.00
MDXG cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2913000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6646000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1612000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1084000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Payable: 2913000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9559000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 615000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11014000.00
MDXG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6002000.00
MDXG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11014000.00
MDXG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23214000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Common Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238946000.00
MDXG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -83000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 437000.00
MDXG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18719000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12825000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Current Assets: 254095000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1375000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1375000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57682000.00
MDXG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5751000.00
MDXG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5751000.00
MDXG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5290000.00
MDXG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 112000.00
MDXG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5290000.00
MDXG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 112000.00
MDXG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149713653.00
MDXG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
MDXG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — EBIT: 22190000.00
MDXG income_statement (quarterly, 2025-09-30) — EBITDA: 27480000.00
MDXG cash_flow (quarterly, 2025-09-30) — End Cash Position: 142083000.00
MDXG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -857000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19340000.00
MDXG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25410000.00
MDXG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15281000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Goodwill: 19441000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30588000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 83603000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32643000.00
MDXG income_statement (quarterly, 2025-09-30) — Gross Profit: 95006000.00
MDXG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MDXG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MDXG income_statement (quarterly, 2025-09-30) — Interest Income: 785000.00
MDXG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 785000.00
MDXG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 364000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Inventory: 26502000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 257160000.00
MDXG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5258000.00
MDXG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MDXG balance_sheet (quarterly, 2025-09-30) — Leases: 8937000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16839000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16839000.00
MDXG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MDXG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -250000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1971000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -83000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16748000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16748000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16748000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3727000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Interest Income: 785000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -250000.00
MDXG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 785000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -524000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Net PPE: 9671000.00
MDXG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -192000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 208358000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21647000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21647000.00
MDXG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27480000.00
MDXG income_statement (quarterly, 2025-09-30) — Normalized Income: 16748000.00
MDXG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29329000.00
MDXG income_statement (quarterly, 2025-09-30) — Operating Income: 22190000.00
MDXG income_statement (quarterly, 2025-09-30) — Operating Revenue: 113725000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148075930.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3076000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1375000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4417000.00
MDXG income_statement (quarterly, 2025-09-30) — Other Gand A: 15281000.00
MDXG income_statement (quarterly, 2025-09-30) — Other Income Expense: -126000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11147000.00
MDXG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -526000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2987000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5521000.00
MDXG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -126000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Other Properties: 21298000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Payables: 11415000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24240000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27650000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4248000.00
MDXG income_statement (quarterly, 2025-09-30) — Pretax Income: 22849000.00
MDXG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MDXG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MDXG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3727000.00
MDXG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -192000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 933000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Receivables: 78186000.00
MDXG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13541000.00
MDXG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5290000.00
MDXG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -250000.00
MDXG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -83000.00
MDXG income_statement (quarterly, 2025-09-30) — Research And Development: 3703000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57872000.00
MDXG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53720000.00
MDXG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69001000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Share Issued: 148075930.00
MDXG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MDXG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4919000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238946000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 208358000.00
MDXG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-09-30) — Tax Provision: 6101000.00
MDXG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MDXG balance_sheet (quarterly, 2025-09-30) — Total Assets: 318988000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 255785000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Debt: 18214000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 238946000.00
MDXG income_statement (quarterly, 2025-09-30) — Total Expenses: 91535000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80042000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64893000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22360000.00
MDXG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22190000.00
MDXG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (quarterly, 2025-09-30) — Work In Process: 6229000.00
MDXG balance_sheet (quarterly, 2025-09-30) — Working Capital: 196413000.00
MDXG income_statement (annual, 2025-12-31) — +Operating Expense: 281730000.00
MDXG income_statement (quarterly, 2025-12-31) — +Operating Expense: 77963000.00
MDXG income_statement (annual, 2025-12-31) — +Total Revenue: 418630000.00
MDXG income_statement (quarterly, 2025-12-31) — +Total Revenue: 118095000.00
MDXG balance_sheet (annual, 2025-12-31) — Accounts Payable: 14528000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14528000.00
MDXG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75707000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75707000.00
MDXG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23498000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23498000.00
MDXG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 299081000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299081000.00
MDXG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8703000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8703000.00
MDXG income_statement (annual, 2025-12-31) — Amortization: 439000.00
MDXG income_statement (quarterly, 2025-12-31) — Amortization: 129000.00
MDXG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 439000.00
MDXG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 129000.00
MDXG income_statement (annual, 2025-12-31) — Basic Average Shares: 147793069.00
MDXG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148091670.00
MDXG income_statement (annual, 2025-12-31) — Basic EPS: 0.33
MDXG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
MDXG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104416000.00
MDXG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 142083000.00
MDXG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1033000.00
MDXG balance_sheet (annual, 2025-12-31) — Capital Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148000.00
MDXG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166121000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166121000.00
MDXG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166121000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166121000.00
MDXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5412000.00
MDXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -583000.00
MDXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6886000.00
MDXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -335000.00
MDXG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74003000.00
MDXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24956000.00
MDXG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
MDXG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
MDXG cash_flow (annual, 2025-12-31) — Change In Account Payable: 2119000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1586000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11357000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1974000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Inventory: -1533000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1162000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8818000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3117000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 289000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1466000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Payable: 2119000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Payable: -1586000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13476000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 388000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Receivables: -26394000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -887000.00
MDXG cash_flow (annual, 2025-12-31) — Change In Working Capital: -22980000.00
MDXG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1758000.00
MDXG cash_flow (annual, 2025-12-31) — Changes In Cash: 61705000.00
MDXG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24038000.00
MDXG balance_sheet (annual, 2025-12-31) — Common Stock: 148000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Common Stock: 148000.00
MDXG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 256548000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 256548000.00
MDXG cash_flow (annual, 2025-12-31) — Common Stock Payments: -3118000.00
MDXG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -51000.00
MDXG balance_sheet (annual, 2025-12-31) — Construction In Progress: 612000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 612000.00
MDXG income_statement (annual, 2025-12-31) — Cost Of Revenue: 73013000.00
MDXG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19055000.00
MDXG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11383000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11383000.00
MDXG balance_sheet (annual, 2025-12-31) — Current Assets: 277471000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Current Assets: 277471000.00
MDXG balance_sheet (annual, 2025-12-31) — Current Debt: 1500000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500000.00
MDXG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
MDXG balance_sheet (annual, 2025-12-31) — Current Liabilities: 64266000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64266000.00
MDXG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8710000.00
MDXG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2051000.00
MDXG cash_flow (annual, 2025-12-31) — Deferred Tax: 8710000.00
MDXG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2051000.00
MDXG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14881000.00
MDXG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3220000.00
MDXG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 439000.00
MDXG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 129000.00
MDXG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14881000.00
MDXG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3220000.00
MDXG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 439000.00
MDXG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 129000.00
MDXG income_statement (annual, 2025-12-31) — Diluted Average Shares: 149724507.00
MDXG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150189160.00
MDXG income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
MDXG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
MDXG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15191000.00
MDXG income_statement (annual, 2025-12-31) — EBIT: 63887000.00
MDXG income_statement (quarterly, 2025-12-31) — EBIT: 21077000.00
MDXG income_statement (annual, 2025-12-31) — EBITDA: 78768000.00
MDXG income_statement (quarterly, 2025-12-31) — EBITDA: 24297000.00
MDXG cash_flow (annual, 2025-12-31) — End Cash Position: 166121000.00
MDXG cash_flow (quarterly, 2025-12-31) — End Cash Position: 166121000.00
MDXG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5412000.00
MDXG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -583000.00
MDXG balance_sheet (annual, 2025-12-31) — Finished Goods: 15453000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15453000.00
MDXG cash_flow (annual, 2025-12-31) — Free Cash Flow: 72970000.00
MDXG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28435000.00
MDXG balance_sheet (annual, 2025-12-31) — Goodwill: 19441000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Goodwill: 19441000.00
MDXG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33599000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33599000.00
MDXG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84410000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84410000.00
MDXG balance_sheet (annual, 2025-12-31) — Gross PPE: 28211000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28211000.00
MDXG income_statement (annual, 2025-12-31) — Gross Profit: 345617000.00
MDXG income_statement (quarterly, 2025-12-31) — Gross Profit: 99040000.00
MDXG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Inventory: 25340000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Inventory: 25340000.00
MDXG balance_sheet (annual, 2025-12-31) — Invested Capital: 274515000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 274515000.00
MDXG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6886000.00
MDXG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -335000.00
MDXG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MDXG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Leases: 8977000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Leases: 8977000.00
MDXG balance_sheet (annual, 2025-12-31) — Long Term Debt: 16467000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16467000.00
MDXG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16467000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16467000.00
MDXG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MDXG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDXG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
MDXG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -250000.00
MDXG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2008000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2008000.00
MDXG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3764000.00
MDXG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3118000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -51000.00
MDXG income_statement (annual, 2025-12-31) — Net Income: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MDXG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15191000.00
MDXG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48578000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15191000.00
MDXG income_statement (annual, 2025-12-31) — Net Interest Income: 2933000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Interest Income: 904000.00
MDXG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
MDXG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -250000.00
MDXG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2933000.00
MDXG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 904000.00
MDXG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1294000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -282000.00
MDXG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2089000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2050000.00
MDXG balance_sheet (annual, 2025-12-31) — Net PPE: 4713000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Net PPE: 4713000.00
MDXG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1033000.00
MDXG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -285000.00
MDXG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 222949000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 222949000.00
MDXG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19596000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19596000.00
MDXG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19596000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19596000.00
MDXG income_statement (annual, 2025-12-31) — Normalized EBITDA: 78768000.00
MDXG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24297000.00
MDXG income_statement (annual, 2025-12-31) — Normalized Income: 48578000.00
MDXG income_statement (quarterly, 2025-12-31) — Normalized Income: 15191000.00
MDXG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74003000.00
MDXG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24956000.00
MDXG income_statement (annual, 2025-12-31) — Operating Income: 63887000.00
MDXG income_statement (quarterly, 2025-12-31) — Operating Income: 21077000.00
MDXG income_statement (annual, 2025-12-31) — Operating Revenue: 418630000.00
MDXG income_statement (quarterly, 2025-12-31) — Operating Revenue: 118095000.00
MDXG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148093920.00
MDXG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148093920.00
MDXG balance_sheet (annual, 2025-12-31) — Other Current Assets: 10303000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10303000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1500000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1500000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5790000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5790000.00
MDXG income_statement (annual, 2025-12-31) — Other Income Expense: -558000.00
MDXG income_statement (quarterly, 2025-12-31) — Other Income Expense: -186000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14158000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14158000.00
MDXG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1903000.00
MDXG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 423000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7274000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7274000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5372000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5372000.00
MDXG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -558000.00
MDXG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -186000.00
MDXG balance_sheet (annual, 2025-12-31) — Other Properties: 16614000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Other Properties: 16614000.00
MDXG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Payables: 14528000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Payables: 14528000.00
MDXG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25911000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25911000.00
MDXG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31065000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31065000.00
MDXG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
MDXG income_statement (annual, 2025-12-31) — Pretax Income: 66262000.00
MDXG income_statement (quarterly, 2025-12-31) — Pretax Income: 21795000.00
MDXG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MDXG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDXG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDXG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6515000.00
MDXG cash_flow (annual, 2025-12-31) — Purchase Of Business: -3764000.00
MDXG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1033000.00
MDXG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -285000.00
MDXG balance_sheet (annual, 2025-12-31) — Raw Materials: 1221000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1221000.00
MDXG balance_sheet (annual, 2025-12-31) — Receivables: 75707000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Receivables: 75707000.00
MDXG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58571000.00
MDXG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15964000.00
MDXG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14881000.00
MDXG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3220000.00
MDXG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
MDXG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250000.00
MDXG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3118000.00
MDXG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -51000.00
MDXG income_statement (annual, 2025-12-31) — Research And Development: 15097000.00
MDXG income_statement (quarterly, 2025-12-31) — Research And Development: 4761000.00
MDXG balance_sheet (annual, 2025-12-31) — Retained Earnings: -42681000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42681000.00
MDXG income_statement (annual, 2025-12-31) — Selling General And Administration: 266194000.00
MDXG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73073000.00
MDXG balance_sheet (annual, 2025-12-31) — Share Issued: 148093920.00
MDXG balance_sheet (quarterly, 2025-12-31) — Share Issued: 148093920.00
MDXG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MDXG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16396000.00
MDXG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2463000.00
MDXG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 256548000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256548000.00
MDXG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 222949000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 222949000.00
MDXG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (annual, 2025-12-31) — Tax Provision: 17684000.00
MDXG income_statement (quarterly, 2025-12-31) — Tax Provision: 6604000.00
MDXG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MDXG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MDXG balance_sheet (annual, 2025-12-31) — Total Assets: 342653000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Assets: 342653000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Capitalization: 273015000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 273015000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Debt: 17967000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Debt: 17967000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 256548000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 256548000.00
MDXG income_statement (annual, 2025-12-31) — Total Expenses: 354743000.00
MDXG income_statement (quarterly, 2025-12-31) — Total Expenses: 97018000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86105000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86105000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65182000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65182000.00
MDXG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21839000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21839000.00
MDXG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63887000.00
MDXG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21077000.00
MDXG income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2933000.00
MDXG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MDXG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDXG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDXG balance_sheet (annual, 2025-12-31) — Work In Process: 8666000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Work In Process: 8666000.00
MDXG balance_sheet (annual, 2025-12-31) — Working Capital: 213205000.00
MDXG balance_sheet (quarterly, 2025-12-31) — Working Capital: 213205000.00
MDXG income_statement (quarterly, 2026-03-31) — +Operating Expense: 57672000.00
MDXG income_statement (quarterly, 2026-03-31) — +Total Revenue: 58991000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11464000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46034000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23860000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 296328000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9538000.00
MDXG income_statement (quarterly, 2026-03-31) — Amortization: 301000.00
MDXG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 301000.00
MDXG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1464000.00
MDXG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148446017.00
MDXG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
MDXG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166121000.00
MDXG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -570000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159773000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159773000.00
MDXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2585000.00
MDXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5642000.00
MDXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1879000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1936000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16081000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -889000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2012000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 250000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1936000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14145000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28209000.00
MDXG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15437000.00
MDXG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6348000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Common Stock: 149000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 242936000.00
MDXG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1901000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1124000.00
MDXG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17368000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11008000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Current Assets: 240326000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1500000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1500000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44550000.00
MDXG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4531000.00
MDXG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4531000.00
MDXG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1617000.00
MDXG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 301000.00
MDXG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1617000.00
MDXG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 301000.00
MDXG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148446017.00
MDXG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
MDXG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — EBIT: -14929000.00
MDXG income_statement (quarterly, 2026-03-31) — EBITDA: -13312000.00
MDXG cash_flow (quarterly, 2026-03-31) — End Cash Position: 159773000.00
MDXG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2585000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20940000.00
MDXG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1309000.00
MDXG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9319000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Goodwill: 19441000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32581000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55572000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28616000.00
MDXG income_statement (quarterly, 2026-03-31) — Gross Profit: 41623000.00
MDXG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000.00
MDXG income_statement (quarterly, 2026-03-31) — Interest Expense: 402000.00
MDXG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 402000.00
MDXG income_statement (quarterly, 2026-03-31) — Interest Income: 1288000.00
MDXG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1288000.00
MDXG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 318000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Inventory: 26228000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 260530000.00
MDXG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5642000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Leases: 8957000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16094000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16094000.00
MDXG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1966000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1901000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10860000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10860000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Interest Income: 886000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -375000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -375000.00
MDXG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 886000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -309000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -72000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Net PPE: 4756000.00
MDXG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -570000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 210355000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24127000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24127000.00
MDXG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13312000.00
MDXG income_statement (quarterly, 2026-03-31) — Normalized Income: -10860000.00
MDXG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1879000.00
MDXG income_statement (quarterly, 2026-03-31) — Operating Income: -16049000.00
MDXG income_statement (quarterly, 2026-03-31) — Operating Revenue: 58991000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 148931360.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8291000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1500000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6054000.00
MDXG income_statement (quarterly, 2026-03-31) — Other Gand A: 9319000.00