speb/financial-data huggingface dataset:
MRAM income_statement (annual, 2023-12-31) — Other Gand A: 14296000.00
MRAM income_statement (annual, 2023-12-31) — Other Income Expense: 3214000.00
MRAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 196000.00
MRAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 212000.00
MRAM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3214000.00
MRAM balance_sheet (annual, 2023-12-31) — Other Properties: 18989000.00
MRAM balance_sheet (annual, 2023-12-31) — Other Receivables: 475000.00
MRAM balance_sheet (annual, 2023-12-31) — Payables: 2916000.00
MRAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7252000.00
MRAM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MRAM income_statement (annual, 2023-12-31) — Pretax Income: 9036000.00
MRAM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1198000.00
MRAM balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRAM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MRAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1404000.00
MRAM balance_sheet (annual, 2023-12-31) — Raw Materials: 189000.00
MRAM balance_sheet (annual, 2023-12-31) — Receivables: 11554000.00
MRAM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -410000.00
MRAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26520000.00
MRAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1205000.00
MRAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2790000.00
MRAM income_statement (annual, 2023-12-31) — Research And Development: 11776000.00
MRAM balance_sheet (annual, 2023-12-31) — Retained Earnings: -137650000.00
MRAM cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
MRAM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5288000.00
MRAM income_statement (annual, 2023-12-31) — Selling General And Administration: 19584000.00
MRAM balance_sheet (annual, 2023-12-31) — Share Issued: 21080472.00
MRAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5005000.00
MRAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53921000.00
MRAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53921000.00
MRAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (annual, 2023-12-31) — Tax Provision: -16000.00
MRAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MRAM balance_sheet (annual, 2023-12-31) — Total Assets: 67303000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 53921000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Debt: 5580000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53921000.00
MRAM income_statement (annual, 2023-12-31) — Total Expenses: 57880000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13382000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9424000.00
MRAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4604000.00
MRAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5885000.00
MRAM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 214000.00
MRAM balance_sheet (annual, 2023-12-31) — Work In Process: 6724000.00
MRAM balance_sheet (annual, 2023-12-31) — Working Capital: 49101000.00
MRAM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
MRAM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MRAM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
MRAM income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MRAM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MRAM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
MRAM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MRAM income_statement (annual, 2024-12-31) — +Operating Expense: 33217000.00
MRAM income_statement (annual, 2024-12-31) — +Total Revenue: 50402000.00
MRAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2278000.00
MRAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11944000.00
MRAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13170000.00
MRAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199460000.00
MRAM income_statement (annual, 2024-12-31) — Basic Average Shares: 21642793.00
MRAM income_statement (annual, 2024-12-31) — Basic EPS: 0.04
MRAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36946000.00
MRAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3060000.00
MRAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4642000.00
MRAM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
MRAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42097000.00
MRAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42097000.00
MRAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1112000.00
MRAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3060000.00
MRAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7099000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Account Payable: -374000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1939000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Inventory: -719000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -492000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 74000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1776000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Payable: -374000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2313000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -284000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Receivables: -168000.00
MRAM cash_flow (annual, 2024-12-31) — Change In Working Capital: -2126000.00
MRAM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -168000.00
MRAM cash_flow (annual, 2024-12-31) — Changes In Cash: 5151000.00
MRAM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
MRAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62593000.00
MRAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MRAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 24276000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2449000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Assets: 64201000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1306000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1306000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2112000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2112000.00
MRAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 9914000.00
MRAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1731000.00
MRAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1731000.00
MRAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 22156420.00
MRAM income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
MRAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 781000.00
MRAM income_statement (annual, 2024-12-31) — EBIT: -7091000.00
MRAM income_statement (annual, 2024-12-31) — EBITDA: -5360000.00
MRAM cash_flow (annual, 2024-12-31) — End Cash Position: 42097000.00
MRAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1112000.00
MRAM balance_sheet (annual, 2024-12-31) — Finished Goods: 1362000.00
MRAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 4039000.00
MRAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MRAM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MRAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 14141000.00
MRAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3416000.00
MRAM balance_sheet (annual, 2024-12-31) — Gross PPE: 20939000.00
MRAM income_statement (annual, 2024-12-31) — Gross Profit: 26126000.00
MRAM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 202000.00
MRAM income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MRAM income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
MRAM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MRAM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
MRAM income_statement (annual, 2024-12-31) — Interest Income: 1766000.00
MRAM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1766000.00
MRAM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MRAM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MRAM balance_sheet (annual, 2024-12-31) — Inventory: 9110000.00
MRAM balance_sheet (annual, 2024-12-31) — Invested Capital: 62593000.00
MRAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3060000.00
MRAM balance_sheet (annual, 2024-12-31) — Leases: 1476000.00
MRAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3336000.00
MRAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3336000.00
MRAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66000.00
MRAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 715000.00
MRAM income_statement (annual, 2024-12-31) — Net Income: 781000.00
MRAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 781000.00
MRAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 781000.00
MRAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 781000.00
MRAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 781000.00
MRAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 781000.00
MRAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 781000.00
MRAM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11000.00
MRAM income_statement (annual, 2024-12-31) — Net Interest Income: 1766000.00
MRAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -66000.00
MRAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -66000.00
MRAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1766000.00
MRAM balance_sheet (annual, 2024-12-31) — Net PPE: 7769000.00
MRAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3049000.00
MRAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 59177000.00
MRAM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5360000.00
MRAM income_statement (annual, 2024-12-31) — Normalized Income: 781000.00
MRAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7099000.00
MRAM income_statement (annual, 2024-12-31) — Operating Income: -7091000.00
MRAM income_statement (annual, 2024-12-31) — Operating Revenue: 50402000.00
MRAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22059697.00
MRAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 1272000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1769000.00
MRAM income_statement (annual, 2024-12-31) — Other Gand A: 14141000.00
MRAM income_statement (annual, 2024-12-31) — Other Income Expense: 6066000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3416000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2403000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1784000.00
MRAM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6066000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Properties: 18748000.00
MRAM balance_sheet (annual, 2024-12-31) — Other Receivables: 187000.00
MRAM balance_sheet (annual, 2024-12-31) — Payables: 2278000.00
MRAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4727000.00
MRAM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MRAM income_statement (annual, 2024-12-31) — Pretax Income: 741000.00
MRAM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1178000.00
MRAM balance_sheet (annual, 2024-12-31) — Properties: 0.00
MRAM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11000.00
MRAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3049000.00
MRAM balance_sheet (annual, 2024-12-31) — Raw Materials: 238000.00
MRAM balance_sheet (annual, 2024-12-31) — Receivables: 11722000.00
MRAM balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -409000.00
MRAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24276000.00
MRAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1731000.00
MRAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66000.00
MRAM income_statement (annual, 2024-12-31) — Research And Development: 13686000.00
MRAM balance_sheet (annual, 2024-12-31) — Retained Earnings: -136869000.00
MRAM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MRAM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MRAM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5390000.00
MRAM income_statement (annual, 2024-12-31) — Selling General And Administration: 19531000.00
MRAM balance_sheet (annual, 2024-12-31) — Share Issued: 22059697.00
MRAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6713000.00
MRAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62593000.00
MRAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 59177000.00
MRAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (annual, 2024-12-31) — Tax Provision: -40000.00
MRAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MRAM balance_sheet (annual, 2024-12-31) — Total Assets: 77789000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 62593000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Debt: 4642000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62593000.00
MRAM income_statement (annual, 2024-12-31) — Total Expenses: 57493000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15196000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13588000.00
MRAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5282000.00
MRAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7091000.00
MRAM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 162000.00
MRAM balance_sheet (annual, 2024-12-31) — Work In Process: 7510000.00
MRAM balance_sheet (annual, 2024-12-31) — Working Capital: 54287000.00
MRAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 8685000.00
MRAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 13138000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3182000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12794000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13484000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201066000.00
MRAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22188114.00
MRAM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
MRAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42097000.00
MRAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1391000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4321000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42158000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42158000.00
MRAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12000.00
MRAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1391000.00
MRAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1440000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1066000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -103000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 124000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1881000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -56000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1626000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1190000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1087000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 235000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -843000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 124000.00
MRAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 183000.00
MRAM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -843000.00
MRAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 61000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63033000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 144000.00
MRAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6385000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2556000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 66751000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1323000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1323000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3738000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3738000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12568000.00
MRAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 846000.00
MRAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 846000.00
MRAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22188114.00
MRAM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
MRAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — EBIT: -1932000.00
MRAM income_statement (quarterly, 2025-03-31) — EBITDA: -1086000.00
MRAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 42158000.00
MRAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1714000.00
MRAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 49000.00
MRAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3838000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2973000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21385000.00
MRAM income_statement (quarterly, 2025-03-31) — Gross Profit: 6753000.00
MRAM income_statement (quarterly, 2025-03-31) — Interest Income: 408000.00
MRAM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 408000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Inventory: 10991000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63033000.00
MRAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1391000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Leases: 1476000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2998000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2998000.00
MRAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 721000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1166000.00
MRAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1166000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1166000.00
MRAM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -478000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Interest Income: 408000.00
MRAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17000.00
MRAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17000.00
MRAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 408000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 7901000.00
MRAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -913000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60060000.00
MRAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1086000.00
MRAM income_statement (quarterly, 2025-03-31) — Normalized Income: -1166000.00
MRAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1440000.00
MRAM income_statement (quarterly, 2025-03-31) — Operating Income: -1932000.00
MRAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 13138000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22352145.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1037000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1769000.00
MRAM income_statement (quarterly, 2025-03-31) — Other Gand A: 3838000.00
MRAM income_statement (quarterly, 2025-03-31) — Other Income Expense: 388000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2973000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2605000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1345000.00
MRAM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 388000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 19044000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 196000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Payables: 3182000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5738000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MRAM income_statement (quarterly, 2025-03-31) — Pretax Income: -1136000.00
MRAM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MRAM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -478000.00
MRAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -913000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 157000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Receivables: 12565000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -425000.00
MRAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6385000.00
MRAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 846000.00
MRAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17000.00
MRAM income_statement (quarterly, 2025-03-31) — Research And Development: 3356000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138035000.00
MRAM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1491000.00
MRAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5329000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 22352145.00
MRAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1577000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63033000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60060000.00
MRAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (quarterly, 2025-03-31) — Tax Provision: 30000.00
MRAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MRAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 80230000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63033000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4321000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63033000.00
MRAM income_statement (quarterly, 2025-03-31) — Total Expenses: 15070000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17197000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13479000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4629000.00
MRAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1932000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 286000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Work In Process: 9120000.00
MRAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 54183000.00
MRAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 8729000.00
MRAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 13201000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2931000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7749000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13817000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 202778000.00
MRAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22504957.00
MRAM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
MRAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42158000.00
MRAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2487000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3996000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44962000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44962000.00
MRAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 276000.00
MRAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2487000.00
MRAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5015000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -257000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -93000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -315000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 15000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1005000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Payable: -381000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -474000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -78000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5195000.00
MRAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3344000.00
MRAM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5195000.00
MRAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2804000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64075000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 319000.00
MRAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6433000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2253000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 64753000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1342000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1342000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2733000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2733000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11028000.00
MRAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 849000.00
MRAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 849000.00
MRAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22504957.00
MRAM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
MRAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — EBIT: -1961000.00
MRAM income_statement (quarterly, 2025-06-30) — EBITDA: -1112000.00
MRAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 44962000.00
MRAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 276000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1253000.00
MRAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2528000.00
MRAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3642000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2551000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21568000.00
MRAM income_statement (quarterly, 2025-06-30) — Gross Profit: 6768000.00
MRAM income_statement (quarterly, 2025-06-30) — Interest Income: 423000.00
MRAM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 423000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Inventory: 11306000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64075000.00
MRAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2487000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Leases: 1476000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2654000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2654000.00
MRAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 696000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -670000.00
MRAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -670000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -670000.00
MRAM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -499000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Interest Income: 423000.00
MRAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17000.00
MRAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17000.00
MRAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 423000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 7751000.00
MRAM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1988000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61524000.00
MRAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1112000.00
MRAM income_statement (quarterly, 2025-06-30) — Normalized Income: -670000.00
MRAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5015000.00
MRAM income_statement (quarterly, 2025-06-30) — Operating Income: -1961000.00
MRAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 13201000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22570591.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1115000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1769000.00
MRAM income_statement (quarterly, 2025-06-30) — Other Gand A: 3642000.00
MRAM income_statement (quarterly, 2025-06-30) — Other Income Expense: 842000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2551000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3867000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 905000.00
MRAM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 842000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 19077000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Payables: 2931000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5184000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MRAM income_statement (quarterly, 2025-06-30) — Pretax Income: -696000.00
MRAM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 293000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MRAM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -499000.00
MRAM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1988000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 232000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Receivables: 7370000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -448000.00
MRAM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6433000.00
MRAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 849000.00
MRAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17000.00
MRAM income_statement (quarterly, 2025-06-30) — Research And Development: 3580000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138705000.00
MRAM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1507000.00
MRAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5149000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 22570591.00
MRAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1419000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64075000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61524000.00
MRAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (quarterly, 2025-06-30) — Tax Provision: -26000.00
MRAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
MRAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 78922000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64075000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3996000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64075000.00
MRAM income_statement (quarterly, 2025-06-30) — Total Expenses: 15162000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14847000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14169000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3819000.00
MRAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1961000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 260000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Work In Process: 9821000.00
MRAM balance_sheet (quarterly, 2025-06-30) — Working Capital: 53725000.00
MRAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 8751000.00
MRAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 14060000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1808000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9016000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14142000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 204470000.00
MRAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22669872.00
MRAM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MRAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44962000.00
MRAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -855000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3668000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45257000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45257000.00
MRAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 269000.00
MRAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -855000.00
MRAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 881000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1399000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 728000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -513000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 14000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 755000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1399000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -671000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 241000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1318000.00
MRAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1459000.00
MRAM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1318000.00
MRAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 295000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65821000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 739000.00
MRAM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6854000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2980000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 66638000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1361000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1361000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3488000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3488000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11406000.00
MRAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 866000.00
MRAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 866000.00
MRAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23147119.00
MRAM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MRAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — EBIT: -1545000.00
MRAM income_statement (quarterly, 2025-09-30) — EBITDA: -679000.00
MRAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 45257000.00
MRAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 269000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1610000.00
MRAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26000.00
MRAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MRAM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3690000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2146000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21797000.00
MRAM income_statement (quarterly, 2025-09-30) — Gross Profit: 7206000.00
MRAM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
MRAM income_statement (quarterly, 2025-09-30) — Interest Income: 432000.00
MRAM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 432000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Inventory: 11819000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65821000.00
MRAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -855000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Leases: 1476000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2307000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2307000.00
MRAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 854000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54000.00
MRAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 54000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 54000.00
MRAM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -517000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Interest Income: 432000.00
MRAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16000.00
MRAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16000.00
MRAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 432000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 7655000.00
MRAM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -338000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63675000.00
MRAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -679000.00
MRAM income_statement (quarterly, 2025-09-30) — Normalized Income: 54000.00
MRAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 881000.00
MRAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
MRAM income_statement (quarterly, 2025-09-30) — Operating Income: -1545000.00
MRAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 14060000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22756779.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 874000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1769000.00
MRAM income_statement (quarterly, 2025-09-30) — Other Gand A: 3690000.00
MRAM income_statement (quarterly, 2025-09-30) — Other Income Expense: 1164000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2146000.00
MRAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3833000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 465000.00
MRAM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1164000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 18728000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 122000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Payables: 1808000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4788000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MRAM income_statement (quarterly, 2025-09-30) — Pretax Income: 51000.00
MRAM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 285000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MRAM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -517000.00
MRAM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -338000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 220000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Receivables: 8688000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -450000.00
MRAM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6854000.00
MRAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 866000.00
MRAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16000.00
MRAM income_statement (quarterly, 2025-09-30) — Research And Development: 3583000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -138651000.00
MRAM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1478000.00
MRAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5168000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 22756779.00
MRAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1407000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65821000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63675000.00
MRAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (quarterly, 2025-09-30) — Tax Provision: -3000.00
MRAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MRAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 80272000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65821000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3668000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65821000.00
MRAM income_statement (quarterly, 2025-09-30) — Total Expenses: 15605000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14451000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13634000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3045000.00
MRAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1545000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 273000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Work In Process: 9989000.00
MRAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 55232000.00
MRAM income_statement (annual, 2025-12-31) — +Operating Expense: 34750000.00
MRAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 8585000.00
MRAM income_statement (annual, 2025-12-31) — +Total Revenue: 55202000.00
MRAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 14803000.00
MRAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5180000.00
MRAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5180000.00
MRAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8231000.00
MRAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8231000.00
MRAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14381000.00