speb/financial-data huggingface dataset:
MDXG income_statement (quarterly, 2026-03-31) — Other Income Expense: -168000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13140000.00
MDXG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 448000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6886000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5096000.00
MDXG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -168000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Other Properties: 16569000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Payables: 11464000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22472000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14524000.00
MDXG income_statement (quarterly, 2026-03-31) — Pretax Income: -15331000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MDXG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
MDXG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -570000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1064000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Receivables: 46034000.00
MDXG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16052000.00
MDXG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1617000.00
MDXG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375000.00
MDXG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1901000.00
MDXG income_statement (quarterly, 2026-03-31) — Research And Development: 4140000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53541000.00
MDXG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43912000.00
MDXG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53231000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Share Issued: 148931360.00
MDXG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -1696000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 242936000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 210355000.00
MDXG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDXG income_statement (quarterly, 2026-03-31) — Tax Provision: -4471000.00
MDXG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MDXG balance_sheet (quarterly, 2026-03-31) — Total Assets: 308676000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259030000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Debt: 17594000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242936000.00
MDXG income_statement (quarterly, 2026-03-31) — Total Expenses: 75040000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65740000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68350000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21190000.00
MDXG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16049000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Work In Process: 4224000.00
MDXG balance_sheet (quarterly, 2026-03-31) — Working Capital: 195776000.00
MDXH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MDXH balance_sheet (annual, 2021-12-31) — Current Debt: 4441000.00
MDXH balance_sheet (annual, 2021-12-31) — Other Current Assets: 23000.00
MDXH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4441000.00
MDXH balance_sheet (annual, 2021-12-31) — Other Receivables: 235000.00
MDXH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDXH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MDXH income_statement (annual, 2022-12-31) — +Operating Expense: 57634000.00
MDXH income_statement (annual, 2022-12-31) — +Total Revenue: 37054000.00
MDXH balance_sheet (annual, 2022-12-31) — Accounts Payable: 10178000.00
MDXH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9357000.00
MDXH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10659000.00
MDXH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (annual, 2022-12-31) — Amortization: 3169000.00
MDXH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3169000.00
MDXH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3169000.00
MDXH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3169000.00
MDXH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44000.00
MDXH income_statement (annual, 2022-12-31) — Basic Average Shares: 15730000.00
MDXH income_statement (annual, 2022-12-31) — Basic EPS: -2.80
MDXH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58498000.00
MDXH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6565000.00
MDXH cash_flow (annual, 2022-12-31) — Capital Expenditure: -4163000.00
MDXH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4263000.00
MDXH balance_sheet (annual, 2022-12-31) — Capital Stock: 133454000.00
MDXH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15503000.00
MDXH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15503000.00
MDXH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20716000.00
MDXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29038000.00
MDXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34118000.00
MDXH cash_flow (annual, 2022-12-31) — Change In Inventory: -416000.00
MDXH cash_flow (annual, 2022-12-31) — Change In Payable: 3973000.00
MDXH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3973000.00
MDXH cash_flow (annual, 2022-12-31) — Change In Receivables: -5122000.00
MDXH cash_flow (annual, 2022-12-31) — Change In Working Capital: -1565000.00
MDXH cash_flow (annual, 2022-12-31) — Changes In Cash: -42440000.00
MDXH balance_sheet (annual, 2022-12-31) — Common Stock: 133454000.00
MDXH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9315000.00
MDXH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MDXH income_statement (annual, 2022-12-31) — Cost Of Revenue: 17835000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3985000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Assets: 29149000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1172000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Debt: 616000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1788000.00
MDXH balance_sheet (annual, 2022-12-31) — Current Liabilities: 18278000.00
MDXH cash_flow (annual, 2022-12-31) — Depreciation: 1740000.00
MDXH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4909000.00
MDXH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4653000.00
MDXH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4909000.00
MDXH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4653000.00
MDXH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1484000.00
MDXH income_statement (annual, 2022-12-31) — Diluted Average Shares: 15730000.00
MDXH income_statement (annual, 2022-12-31) — Diluted EPS: -2.80
MDXH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44044000.00
MDXH income_statement (annual, 2022-12-31) — EBIT: -41408000.00
MDXH income_statement (annual, 2022-12-31) — EBITDA: -36499000.00
MDXH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -555000.00
MDXH cash_flow (annual, 2022-12-31) — End Cash Position: 15503000.00
MDXH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20716000.00
MDXH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -444000.00
MDXH cash_flow (annual, 2022-12-31) — Free Cash Flow: -38281000.00
MDXH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 116000.00
MDXH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -444000.00
MDXH income_statement (annual, 2022-12-31) — General And Administrative Expense: 42903000.00
MDXH balance_sheet (annual, 2022-12-31) — Goodwill: 35926000.00
MDXH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82092000.00
MDXH balance_sheet (annual, 2022-12-31) — Gross PPE: 18553000.00
MDXH income_statement (annual, 2022-12-31) — Gross Profit: 19219000.00
MDXH income_statement (annual, 2022-12-31) — Interest Expense: 2636000.00
MDXH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2636000.00
MDXH income_statement (annual, 2022-12-31) — Interest Income: 125000.00
MDXH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125000.00
MDXH cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1412000.00
MDXH cash_flow (annual, 2022-12-31) — Interest Received Cfi: 125000.00
MDXH balance_sheet (annual, 2022-12-31) — Inventory: 2327000.00
MDXH balance_sheet (annual, 2022-12-31) — Invested Capital: 44845000.00
MDXH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29038000.00
MDXH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MDXH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MDXH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MDXH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34291000.00
MDXH balance_sheet (annual, 2022-12-31) — Leases: 2058000.00
MDXH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3091000.00
MDXH balance_sheet (annual, 2022-12-31) — Long Term Debt: 34914000.00
MDXH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38005000.00
MDXH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34291000.00
MDXH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12163000.00
MDXH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1632000.00
MDXH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000000.00
MDXH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MDXH balance_sheet (annual, 2022-12-31) — Net Debt: 20027000.00
MDXH income_statement (annual, 2022-12-31) — Net Income: -44044000.00
MDXH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44044000.00
MDXH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44044000.00
MDXH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44044000.00
MDXH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44044000.00
MDXH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37900000.00
MDXH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44044000.00
MDXH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1374000.00
MDXH income_statement (annual, 2022-12-31) — Net Interest Income: -2618000.00
MDXH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22128000.00
MDXH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22128000.00
MDXH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2618000.00
MDXH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 125000.00
MDXH balance_sheet (annual, 2022-12-31) — Net PPE: 7894000.00
MDXH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2789000.00
MDXH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -72777000.00
MDXH income_statement (annual, 2022-12-31) — Normalized EBITDA: -33488000.00
MDXH income_statement (annual, 2022-12-31) — Normalized Income: -41033000.00
MDXH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34118000.00
MDXH income_statement (annual, 2022-12-31) — Operating Income: -38415000.00
MDXH income_statement (annual, 2022-12-31) — Operating Revenue: 31151000.00
MDXH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16288093.00
MDXH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 616000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2327000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11474000.00
MDXH income_statement (annual, 2022-12-31) — Other Gand A: 14838000.00
MDXH income_statement (annual, 2022-12-31) — Other Income Expense: -3011000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46166000.00
MDXH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -473000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53537000.00
MDXH income_statement (annual, 2022-12-31) — Other Operating Expenses: -44000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Properties: 8298000.00
MDXH balance_sheet (annual, 2022-12-31) — Other Receivables: 54000.00
MDXH income_statement (annual, 2022-12-31) — Other Special Charges: 1047000.00
MDXH balance_sheet (annual, 2022-12-31) — Payables: 10178000.00
MDXH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14163000.00
MDXH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1811000.00
MDXH income_statement (annual, 2022-12-31) — Pretax Income: -44044000.00
MDXH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDXH cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000000.00
MDXH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1374000.00
MDXH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2789000.00
MDXH balance_sheet (annual, 2022-12-31) — Raw Materials: 2327000.00
MDXH balance_sheet (annual, 2022-12-31) — Receivables: 9508000.00
MDXH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17579000.00
MDXH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4909000.00
MDXH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12163000.00
MDXH income_statement (annual, 2022-12-31) — Research And Development: 5497000.00
MDXH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2080000.00
MDXH balance_sheet (annual, 2022-12-31) — Retained Earnings: -288346000.00
MDXH income_statement (annual, 2022-12-31) — Salaries And Wages: 28065000.00
MDXH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4625000.00
MDXH income_statement (annual, 2022-12-31) — Selling General And Administration: 47528000.00
MDXH balance_sheet (annual, 2022-12-31) — Share Issued: 16288093.00
MDXH income_statement (annual, 2022-12-31) — Special Income Charges: -3127000.00
MDXH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 867000.00
MDXH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9315000.00
MDXH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -72777000.00
MDXH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MDXH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDXH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 97000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Assets: 119135000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Capitalization: 44229000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Debt: 39793000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9315000.00
MDXH income_statement (annual, 2022-12-31) — Total Expenses: 75469000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109820000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89986000.00
MDXH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91542000.00
MDXH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37900000.00
MDXH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 107000.00
MDXH income_statement (annual, 2022-12-31) — Total Unusual Items: -3011000.00
MDXH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3011000.00
MDXH balance_sheet (annual, 2022-12-31) — Working Capital: 10871000.00
MDXH income_statement (annual, 2023-12-31) — +Operating Expense: 70668000.00
MDXH income_statement (annual, 2023-12-31) — +Total Revenue: 70193000.00
MDXH balance_sheet (annual, 2023-12-31) — Accounts Payable: 8811000.00
MDXH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11088000.00
MDXH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12834000.00
MDXH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (annual, 2023-12-31) — Amortization: 4494000.00
MDXH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4494000.00
MDXH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4494000.00
MDXH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4494000.00
MDXH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MDXH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 763000.00
MDXH income_statement (annual, 2023-12-31) — Basic Average Shares: 25963855.00
MDXH income_statement (annual, 2023-12-31) — Basic EPS: -1.66
MDXH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15503000.00
MDXH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7291000.00
MDXH cash_flow (annual, 2023-12-31) — Capital Expenditure: -5019000.00
MDXH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5058000.00
MDXH balance_sheet (annual, 2023-12-31) — Capital Stock: 173931000.00
MDXH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22380000.00
MDXH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22380000.00
MDXH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32280000.00
MDXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3931000.00
MDXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21497000.00
MDXH cash_flow (annual, 2023-12-31) — Change In Inventory: -452000.00
MDXH cash_flow (annual, 2023-12-31) — Change In Payable: 20000.00
MDXH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20000.00
MDXH cash_flow (annual, 2023-12-31) — Change In Receivables: -1683000.00
MDXH cash_flow (annual, 2023-12-31) — Change In Working Capital: -2115000.00
MDXH cash_flow (annual, 2023-12-31) — Changes In Cash: 6852000.00
MDXH balance_sheet (annual, 2023-12-31) — Common Stock: 173931000.00
MDXH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7208000.00
MDXH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39599000.00
MDXH income_statement (annual, 2023-12-31) — Cost Of Revenue: 26264000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5694000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Assets: 38161000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1480000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Debt: 643000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2123000.00
MDXH balance_sheet (annual, 2023-12-31) — Current Liabilities: 19523000.00
MDXH cash_flow (annual, 2023-12-31) — Depreciation: 2365000.00
MDXH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6859000.00
MDXH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6119000.00
MDXH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6859000.00
MDXH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6119000.00
MDXH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1625000.00
MDXH income_statement (annual, 2023-12-31) — Diluted Average Shares: 25963855.00
MDXH income_statement (annual, 2023-12-31) — Diluted EPS: -1.66
MDXH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43100000.00
MDXH income_statement (annual, 2023-12-31) — EBIT: -37517000.00
MDXH income_statement (annual, 2023-12-31) — EBITDA: -30658000.00
MDXH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25000.00
MDXH cash_flow (annual, 2023-12-31) — End Cash Position: 22380000.00
MDXH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32280000.00
MDXH balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -593000.00
MDXH cash_flow (annual, 2023-12-31) — Free Cash Flow: -26516000.00
MDXH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -806000.00
MDXH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -593000.00
MDXH income_statement (annual, 2023-12-31) — General And Administrative Expense: 50935000.00
MDXH balance_sheet (annual, 2023-12-31) — Goodwill: 35926000.00
MDXH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80263000.00
MDXH balance_sheet (annual, 2023-12-31) — Gross PPE: 22780000.00
MDXH income_statement (annual, 2023-12-31) — Gross Profit: 43929000.00
MDXH income_statement (annual, 2023-12-31) — Interest Expense: 5582000.00
MDXH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5582000.00
MDXH income_statement (annual, 2023-12-31) — Interest Income: 1088000.00
MDXH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1088000.00
MDXH cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3610000.00
MDXH cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1088000.00
MDXH balance_sheet (annual, 2023-12-31) — Inventory: 2779000.00
MDXH balance_sheet (annual, 2023-12-31) — Invested Capital: 43415000.00
MDXH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3931000.00
MDXH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 763000.00
MDXH balance_sheet (annual, 2023-12-31) — Investments And Advances: 763000.00
MDXH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39599000.00
MDXH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MDXH balance_sheet (annual, 2023-12-31) — Leases: 2797000.00
MDXH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3578000.00
MDXH balance_sheet (annual, 2023-12-31) — Long Term Debt: 35564000.00
MDXH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39142000.00
MDXH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MDXH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3269000.00
MDXH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1906000.00
MDXH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MDXH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39599000.00
MDXH balance_sheet (annual, 2023-12-31) — Net Debt: 13827000.00
MDXH income_statement (annual, 2023-12-31) — Net Income: -43100000.00
MDXH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43100000.00
MDXH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43100000.00
MDXH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43100000.00
MDXH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43100000.00
MDXH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27327000.00
MDXH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43100000.00
MDXH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2272000.00
MDXH income_statement (annual, 2023-12-31) — Net Interest Income: -5812000.00
MDXH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3269000.00
MDXH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3269000.00
MDXH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5812000.00
MDXH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -440000.00
MDXH balance_sheet (annual, 2023-12-31) — Net PPE: 9946000.00
MDXH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2747000.00
MDXH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -73055000.00
MDXH income_statement (annual, 2023-12-31) — Normalized EBITDA: -20110000.00
MDXH income_statement (annual, 2023-12-31) — Normalized Income: -34767080.00
MDXH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21497000.00
MDXH income_statement (annual, 2023-12-31) — Operating Income: -26739000.00
MDXH income_statement (annual, 2023-12-31) — Operating Revenue: 70193000.00
MDXH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27288093.00
MDXH balance_sheet (annual, 2023-12-31) — Other Current Assets: 36000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 643000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2895000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12139000.00
MDXH income_statement (annual, 2023-12-31) — Other Gand A: 12799000.00
MDXH income_statement (annual, 2023-12-31) — Other Income Expense: -10548000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44337000.00
MDXH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 421000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 63259000.00
MDXH income_statement (annual, 2023-12-31) — Other Operating Expenses: -127000.00
MDXH balance_sheet (annual, 2023-12-31) — Other Properties: 10786000.00
MDXH balance_sheet (annual, 2023-12-31) — Payables: 8811000.00
MDXH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14505000.00
MDXH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1695000.00
MDXH income_statement (annual, 2023-12-31) — Pretax Income: -43099000.00
MDXH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDXH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MDXH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MDXH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2272000.00
MDXH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2747000.00
MDXH balance_sheet (annual, 2023-12-31) — Raw Materials: 2779000.00
MDXH balance_sheet (annual, 2023-12-31) — Receivables: 11271000.00
MDXH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25524000.00
MDXH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6859000.00
MDXH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3269000.00
MDXH income_statement (annual, 2023-12-31) — Research And Development: 6376000.00
MDXH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9742000.00
MDXH balance_sheet (annual, 2023-12-31) — Retained Earnings: -331446000.00
MDXH income_statement (annual, 2023-12-31) — Salaries And Wages: 38136000.00
MDXH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MDXH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7365000.00
MDXH income_statement (annual, 2023-12-31) — Selling General And Administration: 58300000.00
MDXH balance_sheet (annual, 2023-12-31) — Share Issued: 27288093.00
MDXH income_statement (annual, 2023-12-31) — Special Income Charges: -9742000.00
MDXH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 665000.00
MDXH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7208000.00
MDXH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -73055000.00
MDXH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2215080.00
MDXH income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
MDXH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDXH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 183000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Assets: 129132000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Capitalization: 42772000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Debt: 41265000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7208000.00
MDXH income_statement (annual, 2023-12-31) — Total Expenses: 96932000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121924000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90971000.00
MDXH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102401000.00
MDXH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27327000.00
MDXH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1318000.00
MDXH income_statement (annual, 2023-12-31) — Total Unusual Items: -10548000.00
MDXH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10548000.00
MDXH balance_sheet (annual, 2023-12-31) — Working Capital: 18638000.00
MDXH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 37206000.00
MDXH balance_sheet (quarterly, 2024-09-30) — Current Debt: 485000.00
MDXH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 37206000.00
MDXH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MDXH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 37206000.00
MDXH balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1545000.00
MDXH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 485000.00
MDXH cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
MDXH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MDXH income_statement (annual, 2024-12-31) — +Operating Expense: 79168000.00
MDXH income_statement (annual, 2024-12-31) — +Total Revenue: 90049000.00
MDXH balance_sheet (annual, 2024-12-31) — Accounts Payable: 8001000.00
MDXH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14440000.00
MDXH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10269000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10269000.00
MDXH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (annual, 2024-12-31) — Amortization: 4905000.00
MDXH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4905000.00
MDXH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4905000.00
MDXH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4905000.00
MDXH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MDXH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MDXH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MDXH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 936000.00
MDXH income_statement (annual, 2024-12-31) — Basic Average Shares: 49497334.00
MDXH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 48864286.00
MDXH income_statement (annual, 2024-12-31) — Basic EPS: -1.16
MDXH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.14
MDXH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22380000.00
MDXH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9307000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9307000.00
MDXH cash_flow (annual, 2024-12-31) — Capital Expenditure: -2159000.00
MDXH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8773000.00
MDXH balance_sheet (annual, 2024-12-31) — Capital Stock: 214670000.00
MDXH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46798000.00
MDXH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46798000.00
MDXH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44598000.00
MDXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1636000.00
MDXH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18530000.00
MDXH cash_flow (annual, 2024-12-31) — Change In Inventory: -1090000.00
MDXH cash_flow (annual, 2024-12-31) — Change In Payable: 458000.00
MDXH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 458000.00
MDXH cash_flow (annual, 2024-12-31) — Change In Receivables: -3226000.00
MDXH cash_flow (annual, 2024-12-31) — Change In Working Capital: -3858000.00
MDXH cash_flow (annual, 2024-12-31) — Changes In Cash: 24432000.00
MDXH balance_sheet (annual, 2024-12-31) — Common Stock: 214670000.00
MDXH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14841000.00
MDXH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40739000.00
MDXH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3533000.00
MDXH income_statement (annual, 2024-12-31) — Cost Of Revenue: 34908000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6567000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6567000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Assets: 66895000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1360000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Debt: 324000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Current Debt: 324000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1684000.00
MDXH balance_sheet (annual, 2024-12-31) — Current Liabilities: 42663000.00
MDXH cash_flow (annual, 2024-12-31) — Depreciation: 3134000.00
MDXH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8039000.00
MDXH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7291000.00
MDXH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8039000.00
MDXH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7291000.00
MDXH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2386000.00
MDXH income_statement (annual, 2024-12-31) — Diluted Average Shares: 49497334.00
MDXH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 48864286.00
MDXH income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
MDXH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.14
MDXH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38069000.00
MDXH income_statement (annual, 2024-12-31) — EBIT: -30058000.00
MDXH income_statement (annual, 2024-12-31) — EBITDA: -22019000.00
MDXH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
MDXH cash_flow (annual, 2024-12-31) — End Cash Position: 46798000.00
MDXH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44598000.00
MDXH balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -615000.00
MDXH cash_flow (annual, 2024-12-31) — Free Cash Flow: -20689000.00
MDXH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 941000.00
MDXH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -615000.00
MDXH income_statement (annual, 2024-12-31) — General And Administrative Expense: 54954000.00
MDXH balance_sheet (annual, 2024-12-31) — Goodwill: 35926000.00
MDXH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76518000.00
MDXH balance_sheet (annual, 2024-12-31) — Gross PPE: 23249000.00
MDXH income_statement (annual, 2024-12-31) — Gross Profit: 55141000.00
MDXH income_statement (annual, 2024-12-31) — Interest Expense: 7629000.00
MDXH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7629000.00
MDXH income_statement (annual, 2024-12-31) — Interest Income: 1078000.00
MDXH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1078000.00
MDXH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6702000.00
MDXH cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1078000.00
MDXH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
MDXH balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
MDXH balance_sheet (annual, 2024-12-31) — Inventory: 3869000.00
MDXH balance_sheet (annual, 2024-12-31) — Invested Capital: 66132000.00
MDXH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1636000.00
MDXH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 936000.00
MDXH balance_sheet (annual, 2024-12-31) — Investments And Advances: 936000.00
MDXH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40739000.00
MDXH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3533000.00
MDXH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53011000.00
MDXH balance_sheet (annual, 2024-12-31) — Leases: 2627000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Leases: 2627000.00
MDXH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7413000.00
MDXH balance_sheet (annual, 2024-12-31) — Long Term Debt: 50967000.00
MDXH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58380000.00
MDXH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53011000.00
MDXH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41423000.00
MDXH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1725000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1725000.00
MDXH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MDXH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40739000.00
MDXH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3533000.00
MDXH balance_sheet (annual, 2024-12-31) — Net Debt: 4493000.00
MDXH income_statement (annual, 2024-12-31) — Net Income: -38069000.00
MDXH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38069000.00
MDXH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38069000.00
MDXH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38069000.00
MDXH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38069000.00
MDXH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24722000.00
MDXH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38069000.00
MDXH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -971000.00
MDXH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MDXH income_statement (annual, 2024-12-31) — Net Interest Income: -6868000.00
MDXH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11588000.00
MDXH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11588000.00
MDXH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6868000.00
MDXH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1027000.00
MDXH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -555000.00
MDXH balance_sheet (annual, 2024-12-31) — Net PPE: 12980000.00
MDXH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1188000.00
MDXH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -61677000.00
MDXH income_statement (annual, 2024-12-31) — Normalized EBITDA: -15227000.00
MDXH income_statement (annual, 2024-12-31) — Normalized Income: -32703320.00
MDXH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18530000.00
MDXH income_statement (annual, 2024-12-31) — Operating Income: -24027000.00
MDXH income_statement (annual, 2024-12-31) — Operating Revenue: 90049000.00
MDXH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49497334.00
MDXH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 324000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 324000.00
MDXH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26411000.00
MDXH balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17124000.00
MDXH income_statement (annual, 2024-12-31) — Other Gand A: 9435000.00
MDXH income_statement (annual, 2024-12-31) — Other Income Expense: -6792000.00
MDXH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40592000.00
MDXH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 286000.00
MDXH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41445000.00
MDXH income_statement (annual, 2024-12-31) — Other Operating Expenses: -71000.00
MDXH balance_sheet (annual, 2024-12-31) — Other Properties: 9590000.00
MDXH income_statement (annual, 2024-12-31) — Other Special Charges: 3130000.00
MDXH balance_sheet (annual, 2024-12-31) — Payables: 8001000.00
MDXH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14568000.00
MDXH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1696000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1696000.00
MDXH income_statement (annual, 2024-12-31) — Pretax Income: -37687000.00
MDXH balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDXH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDXH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MDXH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MDXH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -971000.00
MDXH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
MDXH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1188000.00
MDXH balance_sheet (annual, 2024-12-31) — Raw Materials: 3869000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3869000.00
MDXH balance_sheet (annual, 2024-12-31) — Receivables: 14532000.00
MDXH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34160000.00
MDXH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8039000.00
MDXH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41423000.00
MDXH income_statement (annual, 2024-12-31) — Research And Development: 10552000.00
MDXH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4603000.00
MDXH balance_sheet (annual, 2024-12-31) — Retained Earnings: -369515000.00
MDXH income_statement (annual, 2024-12-31) — Salaries And Wages: 45519000.00
MDXH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MDXH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6442000.00
MDXH income_statement (annual, 2024-12-31) — Selling General And Administration: 61396000.00
MDXH balance_sheet (annual, 2024-12-31) — Share Issued: 49497334.00
MDXH income_statement (annual, 2024-12-31) — Special Income Charges: -7733000.00
MDXH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1725000.00
MDXH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14841000.00
MDXH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -61677000.00
MDXH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1426320.00
MDXH income_statement (annual, 2024-12-31) — Tax Provision: 382000.00
MDXH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDXH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 92000.00
MDXH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 92000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Assets: 157329000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Capitalization: 65808000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Debt: 60064000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14841000.00
MDXH income_statement (annual, 2024-12-31) — Total Expenses: 114076000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142488000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90434000.00
MDXH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99825000.00
MDXH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24722000.00
MDXH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 317000.00
MDXH income_statement (annual, 2024-12-31) — Total Unusual Items: -6792000.00
MDXH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6792000.00
MDXH balance_sheet (annual, 2024-12-31) — Working Capital: 24232000.00
MDXH income_statement (quarterly, 2025-03-31) — +Operating Expense: 20092000.00
MDXH income_statement (quarterly, 2025-03-31) — +Total Revenue: 24292000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7552000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15542000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (quarterly, 2025-03-31) — Amortization: 1322000.00
MDXH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1322000.00
MDXH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1322000.00
MDXH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1322000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 777000.00
MDXH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48468421.00
MDXH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
MDXH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46798000.00
MDXH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -476000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8448000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65672000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65672000.00
MDXH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21486000.00
MDXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13000.00
MDXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2632000.00
MDXH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 543000.00
MDXH cash_flow (quarterly, 2025-03-31) — Change In Payable: -737000.00
MDXH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -737000.00
MDXH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1107000.00
MDXH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1301000.00
MDXH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18867000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Common Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5968000.00
MDXH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8788000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Current Assets: 86333000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1392000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Current Debt: 162000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1554000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43160000.00
MDXH cash_flow (quarterly, 2025-03-31) — Depreciation: 925000.00
MDXH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2247000.00
MDXH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1322000.00
MDXH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2247000.00
MDXH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1322000.00
MDXH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48468421.00
MDXH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
MDXH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9209000.00
MDXH income_statement (quarterly, 2025-03-31) — EBIT: -3896000.00
MDXH income_statement (quarterly, 2025-03-31) — EBITDA: -1649000.00
MDXH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
MDXH cash_flow (quarterly, 2025-03-31) — End Cash Position: 65672000.00
MDXH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21486000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -670000.00
MDXH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3108000.00