speb/financial-data huggingface dataset:
MPCES.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MPCES.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MPCES.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MPCES.OL income_statement (annual, 2024-12-31) — +Operating Expense: 7088000.00
MPCES.OL income_statement (annual, 2024-12-31) — +Total Revenue: 7363000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2548000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1155000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13584000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13584000.00
MPCES.OL income_statement (annual, 2024-12-31) — Amortization: 1169000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1206000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7410000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000000.00
MPCES.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 22250000.00
MPCES.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.78
MPCES.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20483000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -25961000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1644000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2729000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2729000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11780000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11780000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11780000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11780000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 141000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1677000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1536000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -7875000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2729000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2729000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50237000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MPCES.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3487000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Assets: 24972000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Debt: 2981000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3041000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 6679000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 111000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Depreciation: 17124000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17124000.00
MPCES.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3484000.00
MPCES.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2315000.00
MPCES.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 22250000.00
MPCES.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
MPCES.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17470000.00
MPCES.OL income_statement (annual, 2024-12-31) — EBIT: -16411000.00
MPCES.OL income_statement (annual, 2024-12-31) — EBITDA: 713000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -193000.00
MPCES.OL cash_flow (annual, 2024-12-31) — End Cash Position: 12415000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22224000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -29920000.00
MPCES.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1094000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16455000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 91289000.00
MPCES.OL income_statement (annual, 2024-12-31) — Gross Profit: 3876000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1000000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1000000.00
MPCES.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12902000.00
MPCES.OL income_statement (annual, 2024-12-31) — Interest Expense: 1808000.00
MPCES.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1808000.00
MPCES.OL income_statement (annual, 2024-12-31) — Interest Income: 1317000.00
MPCES.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1317000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3749000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 132000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 116844000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26140000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MPCES.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24950000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 976000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 976000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1584000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 63626000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65210000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24950000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2334000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 298000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 557000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 557000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MPCES.OL income_statement (annual, 2024-12-31) — Minority Interests: -70000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -83000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Net Debt: 54827000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income: -17470000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17470000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17734000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 334000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17470000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17804000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17736000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17400000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2035000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Interest Income: -1808000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -472000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2098000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22616000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22616000.00
MPCES.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1808000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -472000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Net PPE: 77705000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22007000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33782000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 448000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1169000.00
MPCES.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 13615000.00
MPCES.OL income_statement (annual, 2024-12-31) — Normalized Income: -5245458.48
MPCES.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3959000.00
MPCES.OL income_statement (annual, 2024-12-31) — Operating Income: -3212000.00
MPCES.OL income_statement (annual, 2024-12-31) — Operating Revenue: 7363000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22250000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -5000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -5000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16455000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16455000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -7000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -7000.00
MPCES.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -259000.00
MPCES.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 628000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Other Payable: 583000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 583000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 131000.00
MPCES.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Payables: 3527000.00
MPCES.OL income_statement (annual, 2024-12-31) — Pretax Income: -18219000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Properties: 89756000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Properties: 89756000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2035000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2098000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23926000.00
MPCES.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3487000.00
MPCES.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17124000.00
MPCES.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 153000.00
MPCES.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 153000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2334000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 635000.00
MPCES.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -35335000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35335000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MPCES.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1919000.00
MPCES.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88000.00
MPCES.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 1182000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Share Issued: 22250000.00
MPCES.OL income_statement (annual, 2024-12-31) — Special Income Charges: -12902000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -12902000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50237000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33782000.00
MPCES.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -343458.48
MPCES.OL income_statement (annual, 2024-12-31) — Tax Provision: -485000.00
MPCES.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MPCES.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3861000.00
MPCES.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1900000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Assets: 123586000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 113863000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Debt: 68251000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50237000.00
MPCES.OL income_statement (annual, 2024-12-31) — Total Expenses: 10575000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73349000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98614000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66670000.00
MPCES.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13286000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -11854000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 396000.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 396000.00
MPCES.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -12902000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12902000.00
MPCES.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12902000.00
MPCES.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12902000.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MPCES.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
MPCES.OL balance_sheet (annual, 2024-12-31) — Working Capital: 18293000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1817000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2573000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1778000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4429000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7793000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22250000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12415000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1635000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14902000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14902000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14902000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1467000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48562000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 651000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 29188000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 87000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2625000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2712000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4707000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 176000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 891000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 891000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22250000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — EBIT: 105000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — EBITDA: 996000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 66000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 13948000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6416000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2539000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15275000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79371000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 1922000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123168000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2410000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4000000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1548000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71981000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73529000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 310000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -8000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 59704000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income: -10000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 79371000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33287000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 468000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1195000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 996000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -10000.00
MPCES.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2539000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Operating Income: 105000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 2573000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22250000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -69000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 439000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 79371000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1778000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -78000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 651000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 891000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 658000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 22250000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48562000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33287000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -76000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1344000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 128303000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120543000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 76241000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48562000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 2468000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79741000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99114000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75034000.00
MPCES.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 105000.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MPCES.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 24481000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2032000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 2854000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2020000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5442000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8038000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15561000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1655000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11156000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11156000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11156000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4205000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47992000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 702000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 26953000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2288000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2404000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4520000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 97000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1130000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1130000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1421000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — EBIT: 120000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — EBITDA: 1250000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 11337000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -77000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2431000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13492000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 83430000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 2152000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122556000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1697000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1539000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 72276000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73815000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 317000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 8000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 63408000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income: -1421000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1421000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1429000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1421000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1421000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1429000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 83430000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34500000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 481000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1712000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1250000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -1421000.00
MPCES.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2431000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Operating Income: 120000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 2854000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22250000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -875000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 551000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 83430000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 359000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2020000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -1488000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 702000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1130000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 181000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 22250000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47992000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34500000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -59000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1777000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 128356000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120268000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 76219000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47992000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 2734000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80364000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101403000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75844000.00
MPCES.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 120000.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MPCES.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 22433000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1229000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2754000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1576000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5303000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11337000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1669000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14530000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14530000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3336000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46761000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 621000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 22035000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 117000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3042000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3159000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4869000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 134000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 543000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 543000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — EBIT: 904000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — EBITDA: 1447000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 37000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 14710000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1067000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 97000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13270000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86406000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 2133000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120622000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4306000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1552000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70819000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72371000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 328000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 59331000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1900000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1900000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 86406000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33491000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 467000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1849000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1447000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -1900000.00
MPCES.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 97000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Operating Income: 904000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2754000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22250000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 219000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 303000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 86406000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 304000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Payables: 1576000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -1860000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 621000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 543000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 180000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 22250000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46761000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33491000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 40000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1718000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 126178000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 117580000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 75530000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46761000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 1850000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79417000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104143000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74548000.00
MPCES.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 904000.00
MPCES.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 17166000.00
MPCES.OL income_statement (annual, 2025-12-31) — +Operating Expense: 6057000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 979000.00
MPCES.OL income_statement (annual, 2025-12-31) — +Total Revenue: 5576000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: -2605000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 513000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 513000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 659000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 659000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14976000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14976000.00
MPCES.OL income_statement (annual, 2025-12-31) — Amortization: 1133000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 69318000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 69318000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1500000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1500000.00
MPCES.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 22250000.00
MPCES.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.41
MPCES.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12415000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14710000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -10923000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1098000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1098000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 2729000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2729000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10292000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10292000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10292000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10292000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3061000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2351000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -710000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 1467000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -760000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Common Stock: 2729000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2729000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39907000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39907000.00
MPCES.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1905000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -69000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Assets: 81754000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 81754000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1528000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1528000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1642000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1642000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 58532000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58532000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 1264000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1264000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Depreciation: 9170000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9170000.00
MPCES.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2750000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 186000.00
MPCES.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1617000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -947000.00
MPCES.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 22250000.00
MPCES.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
MPCES.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9037000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5706000.00
MPCES.OL income_statement (annual, 2025-12-31) — EBIT: -8612000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — EBIT: -9741000.00
MPCES.OL income_statement (annual, 2025-12-31) — EBITDA: 558000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — EBITDA: -9555000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
MPCES.OL cash_flow (annual, 2025-12-31) — End Cash Position: 13948000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 13948000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6416000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -750000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -13462000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10074000.00
MPCES.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1079000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12909000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12909000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 42197000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42197000.00
MPCES.OL income_statement (annual, 2025-12-31) — Gross Profit: 3671000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -2536000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
MPCES.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4281000.00
MPCES.OL income_statement (annual, 2025-12-31) — Interest Expense: 723000.00
MPCES.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 723000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3353000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 62937000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62937000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2410000.00
MPCES.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -859000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1500000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1500000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MPCES.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9050000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 814000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 814000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 984000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 984000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 21502000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21502000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22486000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22486000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9050000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2493000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 246000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 246000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78000.00
MPCES.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7513000.00
MPCES.OL balance_sheet (annual, 2025-12-31) — Net Debt: 12738000.00
MPCES.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 12738000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income: -9037000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income: -5706000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9037000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5706000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10014000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6683000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 977000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9037000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5706000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10014000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6683000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9177000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9037000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5706000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Interest Income: -723000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 903000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6557000.00
MPCES.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6557000.00
MPCES.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -723000.00
MPCES.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 903000.00