speb/financial-data huggingface dataset:
MCHX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358372000.00
MCHX income_statement (annual, 2024-12-31) — Amortization: 602000.00
MCHX income_statement (quarterly, 2024-12-31) — Amortization: 150000.00
MCHX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 602000.00
MCHX income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 150000.00
MCHX income_statement (annual, 2024-12-31) — Basic Average Shares: 43159000.00
MCHX income_statement (annual, 2024-12-31) — Basic EPS: -0.11
MCHX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14607000.00
MCHX cash_flow (annual, 2024-12-31) — Capital Expenditure: -429000.00
MCHX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47000.00
MCHX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1216000.00
MCHX balance_sheet (annual, 2024-12-31) — Capital Stock: 439000.00
MCHX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12767000.00
MCHX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12767000.00
MCHX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5152000.00
MCHX balance_sheet (annual, 2024-12-31) — Cash Financial: 7615000.00
MCHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -307000.00
MCHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -429000.00
MCHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1104000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Account Payable: -566000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -755000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -121000.00
MCHX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 234000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Payable: -566000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1321000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 280000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Receivables: 469000.00
MCHX cash_flow (annual, 2024-12-31) — Change In Working Capital: -693000.00
MCHX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 469000.00
MCHX cash_flow (annual, 2024-12-31) — Changes In Cash: -1840000.00
MCHX balance_sheet (annual, 2024-12-31) — Common Stock: 439000.00
MCHX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32633000.00
MCHX balance_sheet (annual, 2024-12-31) — Construction In Progress: 72000.00
MCHX income_statement (annual, 2024-12-31) — Cost Of Revenue: 17172000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4197000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Assets: 22278000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 495000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 495000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1093000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1093000.00
MCHX balance_sheet (annual, 2024-12-31) — Current Liabilities: 9267000.00
MCHX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 330000.00
MCHX cash_flow (annual, 2024-12-31) — Deferred Tax: 330000.00
MCHX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2646000.00
MCHX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 602000.00
MCHX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 150000.00
MCHX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2646000.00
MCHX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 602000.00
MCHX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 150000.00
MCHX income_statement (annual, 2024-12-31) — Diluted Average Shares: 43159000.00
MCHX income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
MCHX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4947000.00
MCHX income_statement (annual, 2024-12-31) — EBIT: -4447000.00
MCHX income_statement (annual, 2024-12-31) — EBITDA: -1801000.00
MCHX cash_flow (annual, 2024-12-31) — End Cash Position: 12767000.00
MCHX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -307000.00
MCHX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1533000.00
MCHX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MCHX income_statement (annual, 2024-12-31) — General And Administrative Expense: 10245000.00
MCHX balance_sheet (annual, 2024-12-31) — Goodwill: 17558000.00
MCHX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5420000.00
MCHX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5420000.00
MCHX balance_sheet (annual, 2024-12-31) — Gross PPE: 5964000.00
MCHX income_statement (annual, 2024-12-31) — Gross Profit: 30950000.00
MCHX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63000.00
MCHX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 124000.00
MCHX balance_sheet (annual, 2024-12-31) — Invested Capital: 32633000.00
MCHX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -429000.00
MCHX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 721000.00
MCHX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 721000.00
MCHX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310000.00
MCHX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4736000.00
MCHX income_statement (annual, 2024-12-31) — Net Income: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4947000.00
MCHX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4947000.00
MCHX income_statement (annual, 2024-12-31) — Net Interest Income: -120000.00
MCHX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -310000.00
MCHX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -310000.00
MCHX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120000.00
MCHX balance_sheet (annual, 2024-12-31) — Net PPE: 2967000.00
MCHX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -382000.00
MCHX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -165000.00
MCHX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15075000.00
MCHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 579000.00
MCHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 579000.00
MCHX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1801000.00
MCHX income_statement (annual, 2024-12-31) — Normalized Income: -4947000.00
MCHX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1104000.00
MCHX income_statement (annual, 2024-12-31) — Operating Income: -4447000.00
MCHX income_statement (annual, 2024-12-31) — Operating Revenue: 48122000.00
MCHX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43686000.00
MCHX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1744000.00
MCHX income_statement (annual, 2024-12-31) — Other Gand A: 10245000.00
MCHX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 397000.00
MCHX balance_sheet (annual, 2024-12-31) — Other Properties: 1156000.00
MCHX balance_sheet (annual, 2024-12-31) — Other Receivables: 1736000.00
MCHX balance_sheet (annual, 2024-12-31) — Payables: 1349000.00
MCHX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5546000.00
MCHX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2133000.00
MCHX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 695000.00
MCHX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 695000.00
MCHX income_statement (annual, 2024-12-31) — Pretax Income: -4567000.00
MCHX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
MCHX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -147000.00
MCHX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -382000.00
MCHX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -165000.00
MCHX balance_sheet (annual, 2024-12-31) — Receivables: 7072000.00
MCHX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -84000.00
MCHX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15128000.00
MCHX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2646000.00
MCHX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310000.00
MCHX income_statement (annual, 2024-12-31) — Research And Development: 12414000.00
MCHX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MCHX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MCHX balance_sheet (annual, 2024-12-31) — Retained Earnings: -326178000.00
MCHX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MCHX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MCHX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12136000.00
MCHX income_statement (annual, 2024-12-31) — Selling General And Administration: 22381000.00
MCHX balance_sheet (annual, 2024-12-31) — Share Issued: 43686000.00
MCHX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MCHX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MCHX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1707000.00
MCHX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32633000.00
MCHX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15075000.00
MCHX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (annual, 2024-12-31) — Tax Provision: 380000.00
MCHX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MCHX balance_sheet (annual, 2024-12-31) — Total Assets: 43200000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Capitalization: 32633000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Debt: 1216000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32633000.00
MCHX income_statement (annual, 2024-12-31) — Total Expenses: 52569000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10567000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20922000.00
MCHX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
MCHX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4447000.00
MCHX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 120000.00
MCHX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MCHX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MCHX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCHX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCHX balance_sheet (annual, 2024-12-31) — Working Capital: 13011000.00
MCHX income_statement (quarterly, 2025-03-31) — +Operating Expense: 9084000.00
MCHX income_statement (quarterly, 2025-03-31) — +Total Revenue: 11402000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1711000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5846000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3352000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 359093000.00
MCHX income_statement (quarterly, 2025-03-31) — Amortization: 0.00
MCHX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 633000.00
MCHX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 633000.00
MCHX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
MCHX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MCHX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43721000.00
MCHX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
MCHX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12767000.00
MCHX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -289000.00
MCHX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -289000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1096000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 441000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10020000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10020000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5161000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4859000.00
MCHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 164000.00
MCHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -289000.00
MCHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2622000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 363000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1842000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 200000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Payable: 363000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1479000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -14000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -452000.00
MCHX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1745000.00
MCHX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -452000.00
MCHX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2747000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Common Stock: 441000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31374000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 336000.00
MCHX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4189000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3919000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Assets: 19928000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 457000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 457000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1293000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1293000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7965000.00
MCHX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 76000.00
MCHX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76000.00
MCHX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 633000.00
MCHX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
MCHX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 633000.00
MCHX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
MCHX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48382000.00
MCHX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
MCHX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — EBIT: -1871000.00
MCHX income_statement (quarterly, 2025-03-31) — EBITDA: -1238000.00
MCHX cash_flow (quarterly, 2025-03-31) — End Cash Position: 10020000.00
MCHX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 164000.00
MCHX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2911000.00
MCHX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3146000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Goodwill: 17558000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6105000.00
MCHX income_statement (quarterly, 2025-03-31) — Gross Profit: 7213000.00
MCHX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MCHX income_statement (quarterly, 2025-03-31) — Interest Expense: 3000.00
MCHX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000.00
MCHX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31374000.00
MCHX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -289000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 639000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 639000.00
MCHX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -104000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4736000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1982000.00
MCHX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1982000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Interest Income: -3000.00
MCHX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -104000.00
MCHX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -104000.00
MCHX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2753000.00
MCHX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MCHX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13816000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 655000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 655000.00
MCHX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1238000.00
MCHX income_statement (quarterly, 2025-03-31) — Normalized Income: -1982000.00
MCHX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2622000.00
MCHX income_statement (quarterly, 2025-03-31) — Operating Income: -1871000.00
MCHX income_statement (quarterly, 2025-03-31) — Operating Revenue: 11402000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43883927.00
MCHX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2324000.00
MCHX income_statement (quarterly, 2025-03-31) — Other Gand A: 3146000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 394000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1033000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1763000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Payables: 1711000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5630000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000.00
MCHX income_statement (quarterly, 2025-03-31) — Pretax Income: -1874000.00
MCHX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 268000.00
MCHX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -59000.00
MCHX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MCHX balance_sheet (quarterly, 2025-03-31) — Receivables: 7584000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -25000.00
MCHX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4189000.00
MCHX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 633000.00
MCHX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -104000.00
MCHX income_statement (quarterly, 2025-03-31) — Research And Development: 2671000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -328160000.00
MCHX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3267000.00
MCHX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6413000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Share Issued: 43883927.00
MCHX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 455000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31374000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13816000.00
MCHX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (quarterly, 2025-03-31) — Tax Provision: 108000.00
MCHX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MCHX balance_sheet (quarterly, 2025-03-31) — Total Assets: 40633000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31374000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1096000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31374000.00
MCHX income_statement (quarterly, 2025-03-31) — Total Expenses: 13273000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9259000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20705000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1294000.00
MCHX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1871000.00
MCHX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000.00
MCHX balance_sheet (quarterly, 2025-03-31) — Working Capital: 11963000.00
MCHX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8123000.00
MCHX income_statement (quarterly, 2025-06-30) — +Total Revenue: 11655000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2920000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5937000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3685000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 359676000.00
MCHX income_statement (quarterly, 2025-06-30) — Amortization: 0.00
MCHX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1153000.00
MCHX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1153000.00
MCHX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
MCHX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43902000.00
MCHX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MCHX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10020000.00
MCHX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -349000.00
MCHX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -318000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 881000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 442000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10491000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10491000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5183000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5308000.00
MCHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79000.00
MCHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -253000.00
MCHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 803000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1208000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 62000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1208000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1270000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1168000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15000.00
MCHX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -83000.00
MCHX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15000.00
MCHX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 471000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Common Stock: 442000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32043000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 510000.00
MCHX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4068000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3684000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Assets: 21095000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 330000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 806000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 806000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8732000.00
MCHX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000.00
MCHX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000.00
MCHX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1153000.00
MCHX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
MCHX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1153000.00
MCHX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
MCHX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48563000.00
MCHX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MCHX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — EBIT: -536000.00
MCHX income_statement (quarterly, 2025-06-30) — EBITDA: 617000.00
MCHX cash_flow (quarterly, 2025-06-30) — End Cash Position: 10491000.00
MCHX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79000.00
MCHX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 454000.00
MCHX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2457000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Goodwill: 17558000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6248000.00
MCHX income_statement (quarterly, 2025-06-30) — Gross Profit: 7587000.00
MCHX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 48000.00
MCHX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32043000.00
MCHX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -253000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 551000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 551000.00
MCHX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -107000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4911000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 85000.00
MCHX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 85000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Interest Income: 626000.00
MCHX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -107000.00
MCHX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -107000.00
MCHX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 626000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2563000.00
MCHX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14485000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 658000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 658000.00
MCHX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 617000.00
MCHX income_statement (quarterly, 2025-06-30) — Normalized Income: 85000.00
MCHX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 803000.00
MCHX income_statement (quarterly, 2025-06-30) — Operating Income: -536000.00
MCHX income_statement (quarterly, 2025-06-30) — Operating Revenue: 11655000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43907927.00
MCHX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3043000.00
MCHX income_statement (quarterly, 2025-06-30) — Other Gand A: 2457000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 768000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Other Properties: 827000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1657000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Payables: 2920000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6604000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 992000.00
MCHX income_statement (quarterly, 2025-06-30) — Pretax Income: 90000.00
MCHX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 28000.00
MCHX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7000.00
MCHX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Receivables: 7561000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -33000.00
MCHX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2915000.00
MCHX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1153000.00
MCHX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -107000.00
MCHX income_statement (quarterly, 2025-06-30) — Research And Development: 2501000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -328075000.00
MCHX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3165000.00
MCHX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5622000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Share Issued: 43907927.00
MCHX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 556000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32043000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14485000.00
MCHX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (quarterly, 2025-06-30) — Tax Provision: 5000.00
MCHX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
MCHX balance_sheet (quarterly, 2025-06-30) — Total Assets: 41984000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32043000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Debt: 881000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32043000.00
MCHX income_statement (quarterly, 2025-06-30) — Total Expenses: 12191000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9941000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20889000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1209000.00
MCHX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -536000.00
MCHX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -626000.00
MCHX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12363000.00
MCHX income_statement (quarterly, 2025-09-30) — +Operating Expense: 8209000.00
MCHX income_statement (quarterly, 2025-09-30) — +Total Revenue: 11514000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2640000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5833000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3697000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 360596000.00
MCHX income_statement (quarterly, 2025-09-30) — Amortization: 0.00
MCHX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
MCHX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43908000.00
MCHX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
MCHX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10491000.00
MCHX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -382000.00
MCHX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -382000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 802000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 442000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10321000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10321000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5238000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5083000.00
MCHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -110000.00
MCHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -350000.00
MCHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 290000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -279000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Payable: -279000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -270000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 662000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 43000.00
MCHX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -228000.00
MCHX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 43000.00
MCHX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -170000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Common Stock: 442000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31942000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 463000.00
MCHX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4246000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3627000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Assets: 20403000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 342000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 342000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 430000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 430000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8065000.00
MCHX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19000.00
MCHX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19000.00
MCHX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 190000.00
MCHX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
MCHX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 190000.00
MCHX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
MCHX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48569000.00
MCHX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
MCHX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — EBIT: -941000.00
MCHX income_statement (quarterly, 2025-09-30) — EBITDA: -751000.00
MCHX cash_flow (quarterly, 2025-09-30) — End Cash Position: 10321000.00
MCHX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110000.00
MCHX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -92000.00
MCHX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2933000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Goodwill: 17558000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6167000.00
MCHX income_statement (quarterly, 2025-09-30) — Gross Profit: 7268000.00
MCHX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8000.00
MCHX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 104000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31942000.00
MCHX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -350000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 460000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 460000.00
MCHX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4956000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1020000.00
MCHX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1021000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1020000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Interest Income: -52000.00
MCHX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -110000.00
MCHX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110000.00
MCHX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52000.00
MCHX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 32000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2470000.00
MCHX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MCHX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14384000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 678000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 678000.00
MCHX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -751000.00
MCHX income_statement (quarterly, 2025-09-30) — Normalized Income: -1020000.00
MCHX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 290000.00
MCHX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
MCHX income_statement (quarterly, 2025-09-30) — Operating Income: -941000.00
MCHX income_statement (quarterly, 2025-09-30) — Operating Revenue: 11514000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43907927.00
MCHX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2686000.00
MCHX income_statement (quarterly, 2025-09-30) — Other Gand A: 2933000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 714000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Other Properties: 748000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1645000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Payables: 2640000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6267000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1026000.00
MCHX income_statement (quarterly, 2025-09-30) — Pretax Income: -993000.00
MCHX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MCHX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 123000.00
MCHX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MCHX balance_sheet (quarterly, 2025-09-30) — Receivables: 7396000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -82000.00
MCHX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4056000.00
MCHX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 190000.00
MCHX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -110000.00
MCHX income_statement (quarterly, 2025-09-30) — Research And Development: 2370000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -329096000.00
MCHX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2906000.00
MCHX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5839000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Share Issued: 43907927.00
MCHX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 920000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31942000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14384000.00
MCHX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (quarterly, 2025-09-30) — Tax Provision: 27000.00
MCHX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MCHX balance_sheet (quarterly, 2025-09-30) — Total Assets: 41145000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31942000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Debt: 802000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31942000.00
MCHX income_statement (quarterly, 2025-09-30) — Total Expenses: 12455000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9203000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20742000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1138000.00
MCHX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -941000.00
MCHX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 52000.00
MCHX balance_sheet (quarterly, 2025-09-30) — Working Capital: 12338000.00
MCHX income_statement (annual, 2025-12-31) — +Operating Expense: 33079000.00
MCHX income_statement (quarterly, 2025-12-31) — +Operating Expense: 7663000.00
MCHX income_statement (annual, 2025-12-31) — +Total Revenue: 45420000.00
MCHX income_statement (quarterly, 2025-12-31) — +Total Revenue: 10848000.00
MCHX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3198000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3198000.00
MCHX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5330000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5330000.00
MCHX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4018000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4018000.00
MCHX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 361057000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 361057000.00
MCHX income_statement (annual, 2025-12-31) — Amortization: 0.00
MCHX income_statement (quarterly, 2025-12-31) — Amortization: 0.00
MCHX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
MCHX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
MCHX income_statement (annual, 2025-12-31) — Basic Average Shares: 43860000.00
MCHX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43907000.00
MCHX income_statement (annual, 2025-12-31) — Basic EPS: -0.12
MCHX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
MCHX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12767000.00
MCHX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10321000.00
MCHX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1479000.00
MCHX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -459000.00
MCHX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1443000.00
MCHX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -454000.00
MCHX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 721000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 721000.00
MCHX balance_sheet (annual, 2025-12-31) — Capital Stock: 441000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441000.00
MCHX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9942000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9942000.00
MCHX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9942000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9942000.00
MCHX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5273000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5273000.00
MCHX balance_sheet (annual, 2025-12-31) — Cash Financial: 4669000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4669000.00
MCHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97000.00
MCHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72000.00
MCHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1320000.00
MCHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -428000.00
MCHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1408000.00
MCHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1849000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 557000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3367000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1596000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -495000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 168000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Payable: 1849000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Payable: 557000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1518000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1039000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -427000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 93000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Receivables: 309000.00