speb/financial-data huggingface dataset:
MIRI.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MIRI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 9476000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Share Issued: 1032600894.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1032600894.00
MIRI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 254000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4752000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4752000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4752000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4752000.00
MIRI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MIRI.L income_statement (annual, 2024-12-31) — Tax Provision: -317000.00
MIRI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
MIRI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 108000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 108000.00
MIRI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 428000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Assets: 6640000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6640000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4752000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4752000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4752000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4752000.00
MIRI.L income_statement (annual, 2024-12-31) — Total Expenses: 9825000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1888000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1888000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MIRI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8822000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 129000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 129000.00
MIRI.L balance_sheet (annual, 2024-12-31) — Working Capital: 4702000.00
MIRI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4702000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1441000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 906000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78888000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2400000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2400000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 221000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3819000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1498000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 150000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 99000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17072347794.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 513000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2719000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 99000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Payables: 1455000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79240000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 17072347794.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4068000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 68000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2545000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1523000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 249000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
MIRI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2321000.00
MIRM cash_flow (annual, 2021-12-31) — Amortization Of Securities: -137000.00
MIRM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
MIRM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1569000.00
MIRM cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MIRM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
MIRM cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
MIRM cash_flow (annual, 2021-12-31) — Depreciation: 975000.00
MIRM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 732000.00
MIRM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -732000.00
MIRM cash_flow (annual, 2021-12-31) — Interest Paid Cff: -121000.00
MIRM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 64454000.00
MIRM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 108000000.00
MIRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 129923000.00
MIRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 129923000.00
MIRM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1996000.00
MIRM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5271000.00
MIRM balance_sheet (annual, 2021-12-31) — Properties: 0.00
MIRM balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 122464.00
MIRM income_statement (annual, 2022-12-31) — +Operating Expense: 195908000.00
MIRM income_statement (annual, 2022-12-31) — +Total Revenue: 77062000.00
MIRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 8690000.00
MIRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23994000.00
MIRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 535074000.00
MIRM cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1703000.00
MIRM income_statement (annual, 2022-12-31) — Average Dilution Earnings: -914000.00
MIRM income_statement (annual, 2022-12-31) — Basic Average Shares: 33839072.00
MIRM income_statement (annual, 2022-12-31) — Basic EPS: -4.01
MIRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131340000.00
MIRM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1431000.00
MIRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -278000.00
MIRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2188000.00
MIRM balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
MIRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28003000.00
MIRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151719000.00
MIRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 109087000.00
MIRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7700000.00
MIRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -120136000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 7639000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Inventory: -3448000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -127000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -711000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Payable: 7639000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7639000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3676000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Receivables: -20727000.00
MIRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -21050000.00
MIRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20727000.00
MIRM cash_flow (annual, 2022-12-31) — Changes In Cash: -3349000.00
MIRM balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
MIRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142037000.00
MIRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 107367000.00
MIRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 12374000.00
MIRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36902000.00
MIRM balance_sheet (annual, 2022-12-31) — Current Assets: 190225000.00
MIRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 931000.00
MIRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 931000.00
MIRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 64729000.00
MIRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6580000.00
MIRM cash_flow (annual, 2022-12-31) — Deferred Tax: -6580000.00
MIRM cash_flow (annual, 2022-12-31) — Depreciation: 3681000.00
MIRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3238000.00
MIRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3238000.00
MIRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 33982493.00
MIRM income_statement (annual, 2022-12-31) — Diluted EPS: -4.02
MIRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136579000.00
MIRM income_statement (annual, 2022-12-31) — EBIT: -126092000.00
MIRM income_statement (annual, 2022-12-31) — EBITDA: -122854000.00
MIRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12000.00
MIRM cash_flow (annual, 2022-12-31) — End Cash Position: 128003000.00
MIRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109087000.00
MIRM balance_sheet (annual, 2022-12-31) — Finished Goods: 214000.00
MIRM cash_flow (annual, 2022-12-31) — Free Cash Flow: -120414000.00
MIRM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -906000.00
MIRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 906000.00
MIRM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -217000.00
MIRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58954000.00
MIRM balance_sheet (annual, 2022-12-31) — Gross PPE: 2345000.00
MIRM income_statement (annual, 2022-12-31) — Gross Profit: 64688000.00
MIRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MIRM income_statement (annual, 2022-12-31) — Interest Expense: 15979000.00
MIRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15979000.00
MIRM income_statement (annual, 2022-12-31) — Interest Income: 3857000.00
MIRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3857000.00
MIRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MIRM balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
MIRM balance_sheet (annual, 2022-12-31) — Inventory: 5565000.00
MIRM balance_sheet (annual, 2022-12-31) — Invested Capital: 142037000.00
MIRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7700000.00
MIRM balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MIRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 107367000.00
MIRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MIRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1257000.00
MIRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1257000.00
MIRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MIRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MIRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 107367000.00
MIRM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MIRM income_statement (annual, 2022-12-31) — Net Income: -135665000.00
MIRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -135665000.00
MIRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135665000.00
MIRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -135665000.00
MIRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -135665000.00
MIRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -135665000.00
MIRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135665000.00
MIRM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MIRM income_statement (annual, 2022-12-31) — Net Interest Income: -12122000.00
MIRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7978000.00
MIRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MIRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MIRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12122000.00
MIRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5552000.00
MIRM balance_sheet (annual, 2022-12-31) — Net PPE: 2345000.00
MIRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -278000.00
MIRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83083000.00
MIRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 140351000.00
MIRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 140351000.00
MIRM income_statement (annual, 2022-12-31) — Normalized EBITDA: -123760000.00
MIRM income_statement (annual, 2022-12-31) — Normalized Income: -136530139.40
MIRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -120136000.00
MIRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -906000.00
MIRM income_statement (annual, 2022-12-31) — Operating Income: -131220000.00
MIRM income_statement (annual, 2022-12-31) — Operating Revenue: 77062000.00
MIRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36956345.00
MIRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 8947000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1090000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -217000.00
MIRM income_statement (annual, 2022-12-31) — Other Income Expense: 1271000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58954000.00
MIRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12914000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101382000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4532000.00
MIRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 365000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Payable: 2456000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Properties: 914000.00
MIRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 123716000.00
MIRM balance_sheet (annual, 2022-12-31) — Payables: 11146000.00
MIRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48048000.00
MIRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14660000.00
MIRM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MIRM income_statement (annual, 2022-12-31) — Pretax Income: -142071000.00
MIRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7272000.00
MIRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MIRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MIRM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MIRM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MIRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -132322000.00
MIRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -278000.00
MIRM balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
MIRM balance_sheet (annual, 2022-12-31) — Receivables: 23994000.00
MIRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12374000.00
MIRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3238000.00
MIRM income_statement (annual, 2022-12-31) — Research And Development: 106842000.00
MIRM balance_sheet (annual, 2022-12-31) — Retained Earnings: -392824000.00
MIRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 140300000.00
MIRM income_statement (annual, 2022-12-31) — Selling General And Administration: 89066000.00
MIRM balance_sheet (annual, 2022-12-31) — Share Issued: 36956345.00
MIRM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MIRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27007000.00
MIRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142037000.00
MIRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83083000.00
MIRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40860.60
MIRM income_statement (annual, 2022-12-31) — Tax Provision: -6406000.00
MIRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MIRM balance_sheet (annual, 2022-12-31) — Total Assets: 352906000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 142037000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Debt: 2188000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142037000.00
MIRM income_statement (annual, 2022-12-31) — Total Expenses: 208282000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 210869000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162681000.00
MIRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 146140000.00
MIRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131220000.00
MIRM income_statement (annual, 2022-12-31) — Total Unusual Items: 906000.00
MIRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 906000.00
MIRM balance_sheet (annual, 2022-12-31) — Work In Process: 5351000.00
MIRM balance_sheet (annual, 2022-12-31) — Working Capital: 125496000.00
MIRM income_statement (annual, 2023-12-31) — +Operating Expense: 248489000.00
MIRM income_statement (annual, 2023-12-31) — +Total Revenue: 186374000.00
MIRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 7416000.00
MIRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67968000.00
MIRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 803260000.00
MIRM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1725000.00
MIRM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MIRM income_statement (annual, 2023-12-31) — Basic Average Shares: 40885124.00
MIRM income_statement (annual, 2023-12-31) — Basic EPS: -3.94
MIRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128003000.00
MIRM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1284000.00
MIRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -20109000.00
MIRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1721000.00
MIRM balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
MIRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 286326000.00
MIRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 286326000.00
MIRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 336600000.00
MIRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107200000.00
MIRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -70944000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Account Payable: 30778000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Inventory: -974000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -511000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -940000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Payable: 30778000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30778000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3600000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Receivables: -43974000.00
MIRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -19221000.00
MIRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43974000.00
MIRM cash_flow (annual, 2023-12-31) — Changes In Cash: 158456000.00
MIRM balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
MIRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248670000.00
MIRM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 216684000.00
MIRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 47039000.00
MIRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50889000.00
MIRM balance_sheet (annual, 2023-12-31) — Current Assets: 387541000.00
MIRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1104000.00
MIRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1104000.00
MIRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 87064000.00
MIRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MIRM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MIRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10829000.00
MIRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10829000.00
MIRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 40885124.00
MIRM income_statement (annual, 2023-12-31) — Diluted EPS: -3.94
MIRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -163415000.00
MIRM income_statement (annual, 2023-12-31) — EBIT: -147319000.00
MIRM income_statement (annual, 2023-12-31) — EBITDA: -136490000.00
MIRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -133000.00
MIRM cash_flow (annual, 2023-12-31) — End Cash Position: 286326000.00
MIRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 336600000.00
MIRM balance_sheet (annual, 2023-12-31) — Finished Goods: 9441000.00
MIRM cash_flow (annual, 2023-12-31) — Free Cash Flow: -91053000.00
MIRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1644000.00
MIRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 252925000.00
MIRM balance_sheet (annual, 2023-12-31) — Gross PPE: 1990000.00
MIRM income_statement (annual, 2023-12-31) — Gross Profit: 139335000.00
MIRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 125000.00
MIRM income_statement (annual, 2023-12-31) — Interest Expense: 15105000.00
MIRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15105000.00
MIRM income_statement (annual, 2023-12-31) — Interest Income: 13735000.00
MIRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13735000.00
MIRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6817000.00
MIRM balance_sheet (annual, 2023-12-31) — Interest Payable: 2108000.00
MIRM balance_sheet (annual, 2023-12-31) — Inventory: 22312000.00
MIRM balance_sheet (annual, 2023-12-31) — Invested Capital: 555091000.00
MIRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107200000.00
MIRM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MIRM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 216684000.00
MIRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 305304000.00
MIRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 617000.00
MIRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 306421000.00
MIRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 307038000.00
MIRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 305304000.00
MIRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -212762000.00
MIRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 216684000.00
MIRM balance_sheet (annual, 2023-12-31) — Net Debt: 20095000.00
MIRM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1764000.00
MIRM income_statement (annual, 2023-12-31) — Net Income: -163415000.00
MIRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -163415000.00
MIRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -163415000.00
MIRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -163415000.00
MIRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -163415000.00
MIRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -163415000.00
MIRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -163415000.00
MIRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20000000.00
MIRM income_statement (annual, 2023-12-31) — Net Interest Income: -1370000.00
MIRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125671000.00
MIRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 305304000.00
MIRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 305304000.00
MIRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1370000.00
MIRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -195858000.00
MIRM balance_sheet (annual, 2023-12-31) — Net PPE: 1990000.00
MIRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109000.00
MIRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4255000.00
MIRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MIRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MIRM income_statement (annual, 2023-12-31) — Normalized EBITDA: -87414000.00
MIRM income_statement (annual, 2023-12-31) — Normalized Income: -124644960.00
MIRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -70944000.00
MIRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1764000.00
MIRM income_statement (annual, 2023-12-31) — Operating Income: -109154000.00
MIRM income_statement (annual, 2023-12-31) — Operating Revenue: 186374000.00
MIRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46723143.00
MIRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 10935000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1644000.00
MIRM income_statement (annual, 2023-12-31) — Other Income Expense: -51900000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 252925000.00
MIRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54819000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4165000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3849000.00
MIRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2824000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Payable: 6716000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Properties: 1990000.00
MIRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MIRM income_statement (annual, 2023-12-31) — Other Special Charges: 49076000.00
MIRM balance_sheet (annual, 2023-12-31) — Payables: 14132000.00
MIRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65021000.00
MIRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20939000.00
MIRM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MIRM income_statement (annual, 2023-12-31) — Pretax Income: -162424000.00
MIRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10470000.00
MIRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
MIRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9257000.00
MIRM cash_flow (annual, 2023-12-31) — Purchase Of Business: -212762000.00
MIRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20000000.00
MIRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27329000.00
MIRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109000.00
MIRM balance_sheet (annual, 2023-12-31) — Raw Materials: 2998000.00
MIRM balance_sheet (annual, 2023-12-31) — Receivables: 67968000.00
MIRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47039000.00
MIRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10829000.00
MIRM income_statement (annual, 2023-12-31) — Research And Development: 102609000.00
MIRM balance_sheet (annual, 2023-12-31) — Retained Earnings: -556239000.00
MIRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 153000000.00
MIRM income_statement (annual, 2023-12-31) — Selling General And Administration: 145880000.00
MIRM balance_sheet (annual, 2023-12-31) — Share Issued: 46723143.00
MIRM income_statement (annual, 2023-12-31) — Special Income Charges: -49076000.00
MIRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35023000.00
MIRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 248670000.00
MIRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4255000.00
MIRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10305960.00
MIRM income_statement (annual, 2023-12-31) — Tax Provision: 991000.00
MIRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MIRM balance_sheet (annual, 2023-12-31) — Total Assets: 646621000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 555091000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Debt: 308142000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 248670000.00
MIRM income_statement (annual, 2023-12-31) — Total Expenses: 295528000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397951000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259080000.00
MIRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 310887000.00
MIRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109154000.00
MIRM income_statement (annual, 2023-12-31) — Total Unusual Items: -49076000.00
MIRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49076000.00
MIRM balance_sheet (annual, 2023-12-31) — Work In Process: 9873000.00
MIRM balance_sheet (annual, 2023-12-31) — Working Capital: 300477000.00
MIRM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9135000.00
MIRM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MIRM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MIRM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MIRM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MIRM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MIRM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MIRM income_statement (annual, 2024-12-31) — +Operating Expense: 342851000.00
MIRM income_statement (annual, 2024-12-31) — +Total Revenue: 336888000.00
MIRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 14618000.00
MIRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78286000.00
MIRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 870189000.00
MIRM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MIRM income_statement (annual, 2024-12-31) — Basic Average Shares: 47522594.00
MIRM income_statement (annual, 2024-12-31) — Basic EPS: -1.85
MIRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 286326000.00
MIRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -20993000.00
MIRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9681000.00
MIRM balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
MIRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 222503000.00
MIRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280315000.00
MIRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17699000.00
MIRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -90125000.00
MIRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10325000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Account Payable: 40312000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Inventory: -3166000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1498000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -782000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Payable: 40312000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40312000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -849000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Receivables: -11426000.00
MIRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 22591000.00
MIRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11426000.00
MIRM cash_flow (annual, 2024-12-31) — Changes In Cash: -62101000.00
MIRM balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
MIRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 225640000.00
MIRM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MIRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 81643000.00
MIRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68615000.00
MIRM balance_sheet (annual, 2024-12-31) — Current Assets: 392788000.00
MIRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1709000.00
MIRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1709000.00
MIRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 126551000.00
MIRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MIRM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MIRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23629000.00
MIRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23629000.00
MIRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 47522594.00
MIRM income_statement (annual, 2024-12-31) — Diluted EPS: -1.85
MIRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87942000.00
MIRM income_statement (annual, 2024-12-31) — EBIT: -72601000.00
MIRM income_statement (annual, 2024-12-31) — EBITDA: -48972000.00
MIRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1297000.00
MIRM cash_flow (annual, 2024-12-31) — End Cash Position: 222928000.00
MIRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17699000.00
MIRM balance_sheet (annual, 2024-12-31) — Finished Goods: 3284000.00
MIRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -10668000.00
MIRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
MIRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 249819000.00
MIRM balance_sheet (annual, 2024-12-31) — Gross PPE: 9814000.00
MIRM income_statement (annual, 2024-12-31) — Gross Profit: 255245000.00
MIRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1004000.00
MIRM income_statement (annual, 2024-12-31) — Interest Expense: 14311000.00
MIRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14311000.00
MIRM income_statement (annual, 2024-12-31) — Interest Income: 13792000.00
MIRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13792000.00
MIRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12650000.00
MIRM balance_sheet (annual, 2024-12-31) — Interest Payable: 2108000.00
MIRM balance_sheet (annual, 2024-12-31) — Inventory: 22403000.00
MIRM balance_sheet (annual, 2024-12-31) — Invested Capital: 533722000.00
MIRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -90125000.00
MIRM balance_sheet (annual, 2024-12-31) — Investments And Advances: 12526000.00
MIRM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MIRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MIRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7972000.00
MIRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 308082000.00
MIRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 316054000.00
MIRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MIRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MIRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MIRM balance_sheet (annual, 2024-12-31) — Net Debt: 85579000.00
MIRM balance_sheet (quarterly, 2024-12-31) — Net Debt: 85579000.00
MIRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1231000.00
MIRM income_statement (annual, 2024-12-31) — Net Income: -87942000.00
MIRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87942000.00
MIRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -87942000.00
MIRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87942000.00
MIRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87942000.00
MIRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -87942000.00
MIRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87942000.00
MIRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20000000.00
MIRM income_statement (annual, 2024-12-31) — Net Interest Income: -519000.00
MIRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -69132000.00
MIRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MIRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MIRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -519000.00
MIRM balance_sheet (annual, 2024-12-31) — Net PPE: 9814000.00
MIRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -993000.00
MIRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24179000.00
MIRM income_statement (annual, 2024-12-31) — Normalized EBITDA: -48972000.00
MIRM income_statement (annual, 2024-12-31) — Normalized Income: -87942000.00
MIRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10325000.00
MIRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1231000.00
MIRM income_statement (annual, 2024-12-31) — Operating Income: -87606000.00
MIRM income_statement (annual, 2024-12-31) — Operating Revenue: 336888000.00
MIRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48338096.00
MIRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 11784000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -373000.00
MIRM income_statement (annual, 2024-12-31) — Other Income Expense: 1213000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 249819000.00
MIRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2220000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5807000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2509000.00
MIRM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2509000.00
MIRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1213000.00
MIRM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 231000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Payable: 9361000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Properties: 9814000.00
MIRM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57812000.00
MIRM balance_sheet (annual, 2024-12-31) — Payables: 23979000.00
MIRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92594000.00
MIRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32248000.00
MIRM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MIRM income_statement (annual, 2024-12-31) — Pretax Income: -86912000.00
MIRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17699000.00
MIRM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2614000.00
MIRM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MIRM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MIRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20000000.00
MIRM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -89026000.00
MIRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -993000.00
MIRM balance_sheet (annual, 2024-12-31) — Raw Materials: 3030000.00
MIRM balance_sheet (annual, 2024-12-31) — Receivables: 78286000.00
MIRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81643000.00
MIRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23629000.00
MIRM income_statement (annual, 2024-12-31) — Research And Development: 140630000.00
MIRM balance_sheet (annual, 2024-12-31) — Retained Earnings: -644181000.00
MIRM cash_flow (annual, 2024-12-31) — Sale Of Investment: 19894000.00
MIRM income_statement (annual, 2024-12-31) — Selling General And Administration: 202221000.00
MIRM balance_sheet (annual, 2024-12-31) — Share Issued: 48338096.00
MIRM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MIRM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MIRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48444000.00
MIRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 225640000.00
MIRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24179000.00
MIRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MIRM income_statement (annual, 2024-12-31) — Tax Provision: 1030000.00
MIRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MIRM balance_sheet (annual, 2024-12-31) — Total Assets: 670754000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 533722000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Debt: 317763000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 225640000.00
MIRM income_statement (annual, 2024-12-31) — Total Expenses: 424494000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 445114000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 277966000.00
MIRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318563000.00
MIRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -87606000.00
MIRM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MIRM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MIRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MIRM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MIRM balance_sheet (annual, 2024-12-31) — Work In Process: 16089000.00
MIRM balance_sheet (annual, 2024-12-31) — Working Capital: 266237000.00
MIRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 98750000.00
MIRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 111585000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11639000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95852000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 892367000.00
MIRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48889058.00
MIRM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
MIRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 222928000.00
MIRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8647000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211822000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 277674000.00
MIRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6359000.00
MIRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16134000.00
MIRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1961000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11737000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2672000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -92000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -408000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Payable: 11737000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11737000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3029000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16833000.00
MIRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11297000.00
MIRM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16833000.00
MIRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11736000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233256000.00
MIRM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MIRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23018000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87607000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 410818000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1644000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1644000.00
MIRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127577000.00
MIRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6052000.00
MIRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6052000.00
MIRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48889058.00