speb/financial-data huggingface dataset:
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 56208000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 302000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 302000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20000000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1176000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1176000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1631000.00
MKO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81714000.00
MKO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
MKO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1196000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 52000.00
MKO.V income_statement (quarterly, 2025-09-30) — EBIT: 4466000.00
MKO.V income_statement (quarterly, 2025-09-30) — EBITDA: 6097000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -64000.00
MKO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 27719000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -255000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 398000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1249000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -224000.00
MKO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 591000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2059000.00
MKO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2861000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137132000.00
MKO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 9440000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 199000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6819000.00
MKO.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 131000.00
MKO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 229000.00
MKO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 229000.00
MKO.V income_statement (quarterly, 2025-09-30) — Interest Income: 201000.00
MKO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 201000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 22528000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102881000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5152000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5014000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5016000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -338000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19792000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -369000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income: 1196000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1196000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1196000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1196000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1196000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1195000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1196000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -28000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1800000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -338000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -338000.00
MKO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 79624000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97867000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1298000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7440000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 509000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6931000.00
MKO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5506000.00
MKO.V income_statement (quarterly, 2025-09-30) — Normalized Income: 693650.00
MKO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4596000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -593000.00
MKO.V income_statement (quarterly, 2025-09-30) — Operating Income: 3674000.00
MKO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 27575000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80102756.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2059000.00
MKO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 866000.00
MKO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 591000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7092000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 346000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15582000.00
MKO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2905000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2056000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Payables: 19446000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19446000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2978000.00
MKO.V income_statement (quarterly, 2025-09-30) — Pretax Income: 4237000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 83000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12654000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 728000.00
MKO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18135000.00
MKO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1631000.00
MKO.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11000.00
MKO.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -338000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MKO.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45183000.00
MKO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1853000.00
MKO.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MKO.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MKO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2861000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 80102756.00
MKO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MKO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 560000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97867000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97867000.00
MKO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 88650.00
MKO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 3041000.00
MKO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 151413000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102881000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5268000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97867000.00
MKO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 23901000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53546000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95206000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33546000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6819000.00
MKO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 591000.00
MKO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 591000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 2384000.00
MKO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 36208000.00
MKO.V income_statement (annual, 2025-12-31) — +Operating Expense: 20759000.00
MKO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6774000.00
MKO.V income_statement (annual, 2025-12-31) — +Total Revenue: 148472000.00
MKO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 50394000.00
MKO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 13722000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13722000.00
MKO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 251000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251000.00
MKO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60762000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60762000.00
MKO.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16817000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16817000.00
MKO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 81704000.00
MKO.V income_statement (annual, 2025-12-31) — Basic EPS: 0.41
MKO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14521000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27719000.00
MKO.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49114000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49114000.00
MKO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -12320000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2673000.00
MKO.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12320000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2673000.00
MKO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69000.00
MKO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 162447000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162447000.00
MKO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77277000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77277000.00
MKO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77513000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77513000.00
MKO.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30071000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30918000.00
MKO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20336000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3390000.00
MKO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52977000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21950000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 12661000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8039000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Inventory: -8531000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6193000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Payable: 12358000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 7997000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12358000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7997000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1347000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -44000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 54000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 681000.00
MKO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2534000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2441000.00
MKO.V cash_flow (annual, 2025-12-31) — Changes In Cash: 62712000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49478000.00
MKO.V balance_sheet (annual, 2025-12-31) — Common Stock: 162447000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 162447000.00
MKO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150733000.00
MKO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39495000.00
MKO.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -1357000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MKO.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 7463000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7463000.00
MKO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 73455000.00
MKO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20516000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Assets: 111722000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 111722000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 350000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 350000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 350000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 350000.00
MKO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 28848000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28848000.00
MKO.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3738000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000.00
MKO.V cash_flow (annual, 2025-12-31) — Deferred Tax: 3738000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000.00
MKO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8224000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2413000.00
MKO.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
MKO.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 136000.00
MKO.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 136000.00
MKO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 83226000.00
MKO.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
MKO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14302000.00
MKO.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 782000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 782000.00
MKO.V income_statement (annual, 2025-12-31) — EBIT: 55708000.00
MKO.V income_statement (quarterly, 2025-12-31) — EBIT: 22515000.00
MKO.V income_statement (annual, 2025-12-31) — EBITDA: 63932000.00
MKO.V income_statement (quarterly, 2025-12-31) — EBITDA: 24928000.00
MKO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 80000.00
MKO.V cash_flow (annual, 2025-12-31) — End Cash Position: 77277000.00
MKO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 77277000.00
MKO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30071000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30918000.00
MKO.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1621000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1621000.00
MKO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 40657000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19277000.00
MKO.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 294000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 243000.00
MKO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1103000.00
MKO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 282000.00
MKO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2350000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2350000.00
MKO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 10672000.00
MKO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3578000.00
MKO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 141343000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141343000.00
MKO.V income_statement (annual, 2025-12-31) — Gross Profit: 75017000.00
MKO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 29878000.00
MKO.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7640000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 779000.00
MKO.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13925000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13925000.00
MKO.V income_statement (annual, 2025-12-31) — Insurance And Claims: 457000.00
MKO.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 83000.00
MKO.V income_statement (annual, 2025-12-31) — Interest Expense: 1012000.00
MKO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 327000.00
MKO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1012000.00
MKO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 327000.00
MKO.V income_statement (annual, 2025-12-31) — Interest Income: 566000.00
MKO.V income_statement (quarterly, 2025-12-31) — Interest Income: 348000.00
MKO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 566000.00
MKO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 348000.00
MKO.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
MKO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
MKO.V balance_sheet (annual, 2025-12-31) — Inventory: 29178000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 29178000.00
MKO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150733000.00
MKO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20336000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3390000.00
MKO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39495000.00
MKO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8512000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6519000.00
MKO.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20441000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20441000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7216000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -717000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38138000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 39495000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -608000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 156000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14302000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33740000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33740000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14302000.00
MKO.V income_statement (annual, 2025-12-31) — Net Interest Income: -446000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 21000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -800000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8512000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6519000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8512000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6519000.00
MKO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -446000.00
MKO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
MKO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2058000.00
MKO.V balance_sheet (annual, 2025-12-31) — Net PPE: 80581000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 80581000.00
MKO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 150733000.00
MKO.V balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1062000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1062000.00
MKO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7361000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7361000.00
MKO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 399000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 399000.00
MKO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6962000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6962000.00
MKO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 61829000.00
MKO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24646000.00
MKO.V income_statement (annual, 2025-12-31) — Normalized Income: 32442734.75
MKO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 14120227.69
MKO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52977000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21950000.00
MKO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -314000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 399000.00
MKO.V income_statement (annual, 2025-12-31) — Operating Income: 54258000.00
MKO.V income_statement (quarterly, 2025-12-31) — Operating Income: 23104000.00
MKO.V income_statement (annual, 2025-12-31) — Operating Revenue: 148472000.00
MKO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 50394000.00
MKO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87009006.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87009006.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 137000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2350000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2350000.00
MKO.V income_statement (annual, 2025-12-31) — Other Gand A: 2283000.00
MKO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 497000.00
MKO.V income_statement (annual, 2025-12-31) — Other Income Expense: 884000.00
MKO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -937000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Inventories: 11262000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 11262000.00
MKO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3082000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1529000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16142000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16142000.00
MKO.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1219000.00
MKO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 9951000.00
MKO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3060000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Properties: 49114000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 49114000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1800000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1800000.00
MKO.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 236000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 236000.00
MKO.V balance_sheet (annual, 2025-12-31) — Payables: 28429000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Payables: 28429000.00
MKO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28429000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28429000.00
MKO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2843000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2843000.00
MKO.V income_statement (annual, 2025-12-31) — Pretax Income: 54696000.00
MKO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 22188000.00
MKO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2503000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -7562000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -717000.00
MKO.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1800000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MKO.V balance_sheet (annual, 2025-12-31) — Raw Materials: 14711000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14711000.00
MKO.V balance_sheet (annual, 2025-12-31) — Receivables: 2051000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2051000.00
MKO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65367000.00
MKO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20516000.00
MKO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8224000.00
MKO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2413000.00
MKO.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42000.00
MKO.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 12000.00
MKO.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42000.00
MKO.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12000.00
MKO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8512000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6519000.00
MKO.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1357000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MKO.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1000000.00
MKO.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MKO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -30881000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30881000.00
MKO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 7890000.00
MKO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2986000.00
MKO.V cash_flow (annual, 2025-12-31) — Sale Of Business: 346000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MKO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10672000.00
MKO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3578000.00
MKO.V balance_sheet (annual, 2025-12-31) — Share Issued: 87009006.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 87009006.00
MKO.V income_statement (annual, 2025-12-31) — Special Income Charges: 1000000.00
MKO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MKO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1973000.00
MKO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 835000.00
MKO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150733000.00
MKO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 150733000.00
MKO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 805734.75
MKO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 100227.69
MKO.V income_statement (annual, 2025-12-31) — Tax Provision: 20956000.00
MKO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 7886000.00
MKO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
MKO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
MKO.V balance_sheet (annual, 2025-12-31) — Total Assets: 208445000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 208445000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150733000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Debt: 69000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 69000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 150733000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150733000.00
MKO.V income_statement (annual, 2025-12-31) — Total Expenses: 94214000.00
MKO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 27290000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57712000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57712000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 96723000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96723000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28864000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28864000.00
MKO.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13925000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13925000.00
MKO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2103000.00
MKO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 282000.00
MKO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2103000.00
MKO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 282000.00
MKO.V balance_sheet (annual, 2025-12-31) — Work In Process: 1584000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1584000.00
MKO.V balance_sheet (annual, 2025-12-31) — Working Capital: 82874000.00
MKO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 82874000.00
MKO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7074000.00
MKO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 68595000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17028000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3087000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63497000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16582000.00
MKO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87753000.00
MKO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
MKO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77277000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50937000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3302000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3302000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163718000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92974000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94043000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 701000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3804000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19170000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2748000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4120000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5332000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 285000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 285000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -346000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2836000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4120000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8229000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16067000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 163718000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174419000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5688000.00
MKO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27246000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 134790000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 373000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 373000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42063000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1358000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1358000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2735000.00
MKO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
MKO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30000.00
MKO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30000.00
MKO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89472000.00
MKO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
MKO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23149000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1666000.00
MKO.V income_statement (quarterly, 2026-03-31) — EBIT: 35340000.00
MKO.V income_statement (quarterly, 2026-03-31) — EBITDA: 38075000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -370000.00
MKO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 92974000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 701000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1670000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15868000.00
MKO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 377000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1851000.00
MKO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4358000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186368000.00
MKO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 41349000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14833000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9805000.00
MKO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 120000.00
MKO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120000.00
MKO.V income_statement (quarterly, 2026-03-31) — Interest Income: 509000.00
MKO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 509000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 33013000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 174419000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3804000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29195000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18872000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -502000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23149000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23149000.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 389000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MKO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MKO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 389000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 122871000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 174419000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1121000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8641000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 321000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8320000.00
MKO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37698000.00
MKO.V income_statement (quarterly, 2026-03-31) — Normalized Income: 22901209.74
MKO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19170000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -50000.00
MKO.V income_statement (quarterly, 2026-03-31) — Operating Income: 34275000.00
MKO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 68595000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87564647.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13147000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1851000.00
MKO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2046000.00
MKO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 556000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 13646000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -128000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16650000.00
MKO.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 179000.00
MKO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2686000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1800000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1069000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Payables: 28499000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28499000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2560000.00
MKO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 35220000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 701000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -502000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15771000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4887000.00
MKO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24541000.00
MKO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2735000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MKO.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7732000.00
MKO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2312000.00
MKO.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MKO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4358000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 87564647.00
MKO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 335000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174419000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 174419000.00
MKO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 129209.74
MKO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 12071000.00
MKO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 274311000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 174419000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 29239000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174419000.00
MKO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 34320000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99892000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139521000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57829000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9805000.00
MKO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 377000.00
MKO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 377000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 1926000.00
MKO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 92727000.00
MKP.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -1006694000.00
MKP.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 98545000.00
MKP.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 98545000.00
MKP.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -344000.00
MKP.TO balance_sheet (annual, 2021-12-31) — Net Debt: 1570417000.00
MKP.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -344000.00
MKP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 33367000.00
MKP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 88433000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 20546000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4450000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 510000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53743000.00
MKP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 31262000.00
MKP.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.77
MKP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122269000.00
MKP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -282000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 389986000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78210000.00
MKP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112741000.00
MKP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36179000.00