speb/financial-data huggingface dataset:
MAZE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379436000.00
MAZE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -32394000.00
MAZE income_statement (quarterly, 2025-09-30) — Normalized Income: -30087000.00
MAZE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24642000.00
MAZE income_statement (quarterly, 2025-09-30) — Operating Income: -32965000.00
MAZE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48076885.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7367000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69000.00
MAZE income_statement (quarterly, 2025-09-30) — Other Gand A: 7775000.00
MAZE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 509000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4298000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1091000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Properties: 26458000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 67162000.00
MAZE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Payables: 2918000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9162000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8186000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MAZE income_statement (quarterly, 2025-09-30) — Pretax Income: -30087000.00
MAZE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2009000.00
MAZE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -68000.00
MAZE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 571000.00
MAZE income_statement (quarterly, 2025-09-30) — Research And Development: 25190000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -454979000.00
MAZE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7775000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Share Issued: 48076885.00
MAZE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3864000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 379436000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379436000.00
MAZE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MAZE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Assets: 422058000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 379436000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Debt: 24183000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 379436000.00
MAZE income_statement (quarterly, 2025-09-30) — Total Expenses: 32965000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42622000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30756000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20510000.00
MAZE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32965000.00
MAZE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Working Capital: 369190000.00
MAZE income_statement (annual, 2025-12-31) — +Operating Expense: 142899000.00
MAZE income_statement (quarterly, 2025-12-31) — +Operating Expense: 38059000.00
MAZE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MAZE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1794000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1794000.00
MAZE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19211000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19211000.00
MAZE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 844354000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 844354000.00
MAZE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18114000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18114000.00
MAZE income_statement (annual, 2025-12-31) — Basic Average Shares: 42976024.00
MAZE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53395691.00
MAZE income_statement (annual, 2025-12-31) — Basic EPS: -3.05
MAZE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.65
MAZE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 197900000.00
MAZE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 317862000.00
MAZE cash_flow (annual, 2025-12-31) — Capital Expenditure: -794000.00
MAZE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
MAZE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23306000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23306000.00
MAZE balance_sheet (annual, 2025-12-31) — Capital Stock: 49000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49000.00
MAZE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 189247000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 189247000.00
MAZE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341917000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341917000.00
MAZE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 275337000.00
MAZE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3590000.00
MAZE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -170962000.00
MAZE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103387000.00
MAZE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -111940000.00
MAZE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27730000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Account Payable: -27000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1125000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3482000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1963000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 537000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 163000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3324000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -879000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Payable: -27000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1125000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3455000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 838000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2941000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -433000.00
MAZE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2273000.00
MAZE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -311000.00
MAZE cash_flow (annual, 2025-12-31) — Changes In Cash: -7565000.00
MAZE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -127527000.00
MAZE balance_sheet (annual, 2025-12-31) — Common Stock: 49000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Common Stock: 49000.00
MAZE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 354966000.00
MAZE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 270275000.00
MAZE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 163000.00
MAZE balance_sheet (annual, 2025-12-31) — Construction In Progress: 40000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40000.00
MAZE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5114000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5114000.00
MAZE balance_sheet (annual, 2025-12-31) — Current Assets: 349717000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Current Assets: 349717000.00
MAZE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4795000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4795000.00
MAZE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4795000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4795000.00
MAZE balance_sheet (annual, 2025-12-31) — Current Liabilities: 22556000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22556000.00
MAZE cash_flow (annual, 2025-12-31) — Depreciation: 2403000.00
MAZE cash_flow (quarterly, 2025-12-31) — Depreciation: 499000.00
MAZE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2403000.00
MAZE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 499000.00
MAZE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2403000.00
MAZE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 499000.00
MAZE income_statement (annual, 2025-12-31) — Diluted Average Shares: 42976024.00
MAZE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53395691.00
MAZE income_statement (annual, 2025-12-31) — Diluted EPS: -3.05
MAZE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.65
MAZE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34568000.00
MAZE income_statement (annual, 2025-12-31) — EBIT: -142899000.00
MAZE income_statement (quarterly, 2025-12-31) — EBIT: -38059000.00
MAZE income_statement (annual, 2025-12-31) — EBITDA: -140496000.00
MAZE income_statement (quarterly, 2025-12-31) — EBITDA: -37560000.00
MAZE cash_flow (annual, 2025-12-31) — End Cash Position: 190335000.00
MAZE cash_flow (quarterly, 2025-12-31) — End Cash Position: 190335000.00
MAZE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 275337000.00
MAZE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3590000.00
MAZE cash_flow (annual, 2025-12-31) — Free Cash Flow: -112734000.00
MAZE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27764000.00
MAZE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
MAZE income_statement (annual, 2025-12-31) — General And Administrative Expense: 34451000.00
MAZE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10489000.00
MAZE balance_sheet (annual, 2025-12-31) — Gross PPE: 44371000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44371000.00
MAZE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MAZE income_statement (annual, 2025-12-31) — Interest Income: 11779000.00
MAZE income_statement (quarterly, 2025-12-31) — Interest Income: 3491000.00
MAZE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11779000.00
MAZE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3491000.00
MAZE balance_sheet (annual, 2025-12-31) — Invested Capital: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 354966000.00
MAZE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -170962000.00
MAZE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -103387000.00
MAZE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18114000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18114000.00
MAZE balance_sheet (annual, 2025-12-31) — Investments And Advances: 18114000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18114000.00
MAZE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 270275000.00
MAZE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 163000.00
MAZE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Leases: 5505000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Leases: 5505000.00
MAZE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18511000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18511000.00
MAZE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18511000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18511000.00
MAZE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2761000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2761000.00
MAZE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 270275000.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 163000.00
MAZE income_statement (annual, 2025-12-31) — Net Income: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34568000.00
MAZE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -131120000.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34568000.00
MAZE income_statement (annual, 2025-12-31) — Net Interest Income: 11779000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3491000.00
MAZE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -170168000.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -103353000.00
MAZE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MAZE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MAZE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11779000.00
MAZE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3491000.00
MAZE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -500000.00
MAZE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Net PPE: 25160000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Net PPE: 25160000.00
MAZE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -794000.00
MAZE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
MAZE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 354966000.00
MAZE income_statement (annual, 2025-12-31) — Normalized EBITDA: -140496000.00
MAZE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -37560000.00
MAZE income_statement (annual, 2025-12-31) — Normalized Income: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Normalized Income: -34568000.00
MAZE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -111940000.00
MAZE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27730000.00
MAZE income_statement (annual, 2025-12-31) — Operating Income: -142899000.00
MAZE income_statement (quarterly, 2025-12-31) — Operating Income: -38059000.00
MAZE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MAZE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49335551.00
MAZE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49335551.00
MAZE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7800000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7800000.00
MAZE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 110000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 110000.00
MAZE income_statement (annual, 2025-12-31) — Other Gand A: 34451000.00
MAZE income_statement (quarterly, 2025-12-31) — Other Gand A: 10489000.00
MAZE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2650000.00
MAZE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 577000.00
MAZE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4136000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4136000.00
MAZE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1094000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1094000.00
MAZE balance_sheet (annual, 2025-12-31) — Other Properties: 36065000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Properties: 36065000.00
MAZE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152670000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152670000.00
MAZE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAZE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Payables: 1794000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Payables: 1794000.00
MAZE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6908000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6908000.00
MAZE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10853000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10853000.00
MAZE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
MAZE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MAZE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MAZE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
MAZE income_statement (annual, 2025-12-31) — Pretax Income: -131120000.00
MAZE income_statement (quarterly, 2025-12-31) — Pretax Income: -34568000.00
MAZE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5562000.00
MAZE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3427000.00
MAZE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAZE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAZE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -187668000.00
MAZE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -120853000.00
MAZE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -794000.00
MAZE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
MAZE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2403000.00
MAZE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 499000.00
MAZE income_statement (annual, 2025-12-31) — Research And Development: 108448000.00
MAZE income_statement (quarterly, 2025-12-31) — Research And Development: 27570000.00
MAZE balance_sheet (annual, 2025-12-31) — Retained Earnings: -489547000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -489547000.00
MAZE cash_flow (annual, 2025-12-31) — Sale Of Investment: 17500000.00
MAZE income_statement (annual, 2025-12-31) — Selling General And Administration: 34451000.00
MAZE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10489000.00
MAZE balance_sheet (annual, 2025-12-31) — Share Issued: 49335551.00
MAZE balance_sheet (quarterly, 2025-12-31) — Share Issued: 49335551.00
MAZE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16400000.00
MAZE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6073000.00
MAZE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 354966000.00
MAZE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 354966000.00
MAZE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MAZE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MAZE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MAZE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Total Assets: 397127000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Assets: 397127000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Capitalization: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354966000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Debt: 23306000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Debt: 23306000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 354966000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 354966000.00
MAZE income_statement (annual, 2025-12-31) — Total Expenses: 142899000.00
MAZE income_statement (quarterly, 2025-12-31) — Total Expenses: 38059000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42161000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42161000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47410000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47410000.00
MAZE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19605000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19605000.00
MAZE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -142899000.00
MAZE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38059000.00
MAZE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE balance_sheet (annual, 2025-12-31) — Working Capital: 327161000.00
MAZE balance_sheet (quarterly, 2025-12-31) — Working Capital: 327161000.00
MAZE income_statement (quarterly, 2026-03-31) — +Operating Expense: 46553000.00
MAZE income_statement (quarterly, 2026-03-31) — +Total Revenue: 20000000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4013000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20000000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 855541000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10556000.00
MAZE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53897216.00
MAZE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
MAZE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190335000.00
MAZE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22390000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 198766000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 352382000.00
MAZE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42357000.00
MAZE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6275000.00
MAZE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39113000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2212000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4066000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -605000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1621000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2212000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1854000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 404000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20000000.00
MAZE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23676000.00
MAZE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20000000.00
MAZE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9519000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 341701000.00
MAZE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MAZE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6970000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Current Assets: 379779000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4838000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4838000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21236000.00
MAZE cash_flow (quarterly, 2026-03-31) — Depreciation: 444000.00
MAZE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 444000.00
MAZE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 444000.00
MAZE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53897216.00
MAZE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
MAZE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — EBIT: -23342000.00
MAZE income_statement (quarterly, 2026-03-31) — EBITDA: -22898000.00
MAZE cash_flow (quarterly, 2026-03-31) — End Cash Position: 199854000.00
MAZE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42357000.00
MAZE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39206000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -135000.00
MAZE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12405000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23967000.00
MAZE income_statement (quarterly, 2026-03-31) — Interest Expense: 866000.00
MAZE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 866000.00
MAZE income_statement (quarterly, 2026-03-31) — Interest Income: 3211000.00
MAZE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3211000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 380534000.00
MAZE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6275000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10556000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10556000.00
MAZE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MAZE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39401000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17552000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38833000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56385000.00
MAZE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 39401000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24208000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24208000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2345000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6368000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 39401000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 39401000.00
MAZE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2345000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1123000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Net PPE: 23967000.00
MAZE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -93000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 341701000.00
MAZE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22898000.00
MAZE income_statement (quarterly, 2026-03-31) — Normalized Income: -24208000.00
MAZE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39113000.00
MAZE income_statement (quarterly, 2026-03-31) — Operating Income: -26553000.00
MAZE income_statement (quarterly, 2026-03-31) — Operating Revenue: 20000000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49737619.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7397000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -135000.00
MAZE income_statement (quarterly, 2026-03-31) — Other Gand A: 12405000.00
MAZE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1218000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5408000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 388000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Properties: 23967000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 153616000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Payables: 4013000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10983000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5415000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MAZE income_statement (quarterly, 2026-03-31) — Pretax Income: -24208000.00
MAZE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4079000.00
MAZE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23632000.00
MAZE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -93000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Receivables: 20000000.00
MAZE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 444000.00
MAZE income_statement (quarterly, 2026-03-31) — Research And Development: 34148000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -513755000.00
MAZE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30000000.00
MAZE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12405000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Share Issued: 49737619.00
MAZE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7109000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 341701000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 341701000.00
MAZE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Assets: 419710000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 380534000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Debt: 61223000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 341701000.00
MAZE income_statement (quarterly, 2026-03-31) — Total Expenses: 46553000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78009000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39931000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56773000.00
MAZE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26553000.00
MAZE balance_sheet (quarterly, 2026-03-31) — Working Capital: 358543000.00
MB balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MB balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 139354169.00
MB balance_sheet (annual, 2021-12-31) — Net Debt: 20389095.00
MB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 19042896.00
MB balance_sheet (annual, 2021-12-31) — Retained Earnings: -346143.00
MB income_statement (annual, 2022-12-31) — +Operating Expense: 122384804.00
MB income_statement (annual, 2022-12-31) — +Total Revenue: 456688173.00
MB balance_sheet (annual, 2022-12-31) — Accounts Payable: 17780894.00
MB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4093328.00
MB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141163128.00
MB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33063210.00
MB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MB income_statement (annual, 2022-12-31) — Basic Average Shares: 17000000.00
MB income_statement (annual, 2022-12-31) — Basic EPS: 1.97
MB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64615723.00
MB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 184630718.00
MB cash_flow (annual, 2022-12-31) — Capital Expenditure: -32506078.00
MB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108106000.00
MB balance_sheet (annual, 2022-12-31) — Capital Stock: 10.00
MB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196296774.00
MB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196296774.00
MB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MB balance_sheet (annual, 2022-12-31) — Cash Financial: 196296774.00
MB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22964489.00
MB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32289213.00
MB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 141018607.00
MB cash_flow (annual, 2022-12-31) — Change In Account Payable: 4731317.00
MB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4567752.00
MB cash_flow (annual, 2022-12-31) — Change In Inventory: 2144219.00
MB cash_flow (annual, 2022-12-31) — Change In Payable: 22925975.00
MB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27493727.00
MB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 733623.00
MB cash_flow (annual, 2022-12-31) — Change In Receivables: 396952.00
MB cash_flow (annual, 2022-12-31) — Change In Working Capital: 30768521.00
MB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 424414.00
MB cash_flow (annual, 2022-12-31) — Changes In Cash: 131693883.00
MB balance_sheet (annual, 2022-12-31) — Common Stock: 10.00
MB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33199252.00
MB income_statement (annual, 2022-12-31) — Cost Of Revenue: 290886015.00
MB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17379145.00
MB balance_sheet (annual, 2022-12-31) — Current Assets: 244517475.00
MB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43464912.00
MB balance_sheet (annual, 2022-12-31) — Current Debt: 105225599.00
MB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148690511.00
MB balance_sheet (annual, 2022-12-31) — Current Liabilities: 305078955.00
MB balance_sheet (annual, 2022-12-31) — Current Provisions: 700000.00
MB cash_flow (annual, 2022-12-31) — Depreciation: 68574321.00
MB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68574321.00
MB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 68574321.00
MB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68574321.00
MB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 68574321.00
MB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 68574321.00
MB income_statement (annual, 2022-12-31) — Diluted Average Shares: 17000000.00
MB income_statement (annual, 2022-12-31) — Diluted EPS: 1.97
MB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33409353.00
MB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 56495.00
MB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 109980449.00
MB income_statement (annual, 2022-12-31) — EBIT: 45391427.00
MB income_statement (annual, 2022-12-31) — EBITDA: 113965748.00
MB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12832.00
MB cash_flow (annual, 2022-12-31) — End Cash Position: 196296774.00
MB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22964489.00
MB balance_sheet (annual, 2022-12-31) — Finished Goods: 31234997.00
MB balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -11058.00
MB cash_flow (annual, 2022-12-31) — Free Cash Flow: 108512529.00
MB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 417.00
MB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 194717.00
MB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 136032.00
MB income_statement (annual, 2022-12-31) — General And Administrative Expense: 36395931.00
MB balance_sheet (annual, 2022-12-31) — Gross PPE: 332604210.00
MB income_statement (annual, 2022-12-31) — Gross Profit: 165802158.00
MB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MB income_statement (annual, 2022-12-31) — Insurance And Claims: 3561642.00
MB income_statement (annual, 2022-12-31) — Interest Expense: 7601725.00
MB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7601725.00
MB income_statement (annual, 2022-12-31) — Interest Income: 28253.00
MB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28253.00
MB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7601725.00
MB cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28253.00
MB balance_sheet (annual, 2022-12-31) — Inventory: 31234997.00
MB balance_sheet (annual, 2022-12-31) — Invested Capital: 187266810.00
MB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32289213.00
MB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86360250.00
MB balance_sheet (annual, 2022-12-31) — Leases: 303123217.00
MB balance_sheet (annual, 2022-12-31) — Line Of Credit: 86243557.00
MB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64641088.00
MB balance_sheet (annual, 2022-12-31) — Long Term Debt: 48841959.00
MB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 113483047.00
MB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 86360250.00
MB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55794036.00
MB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4100000.00
MB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29480993.00
MB income_statement (annual, 2022-12-31) — Net Income: 33409353.00
MB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33409353.00
MB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33409353.00
MB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33409353.00
MB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33409353.00
MB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37789702.00
MB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33409353.00
MB income_statement (annual, 2022-12-31) — Net Interest Income: -7573472.00
MB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30566214.00
MB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30566214.00
MB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7573472.00
MB balance_sheet (annual, 2022-12-31) — Net PPE: 191441082.00
MB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32289213.00
MB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33199252.00
MB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5415369.00
MB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5415369.00
MB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14487328.00
MB income_statement (annual, 2022-12-31) — Normalized EBITDA: 113771031.00
MB income_statement (annual, 2022-12-31) — Normalized Income: 33237206.39
MB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141018607.00
MB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 417.00
MB income_statement (annual, 2022-12-31) — Operating Income: 43417354.00
MB income_statement (annual, 2022-12-31) — Operating Revenue: 456688173.00
MB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17000000.00
MB cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18982042.00
MB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 147090.00
MB income_statement (annual, 2022-12-31) — Other Gand A: 17012483.00
MB income_statement (annual, 2022-12-31) — Other Income Expense: 1945820.00
MB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7573472.00
MB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1751103.00
MB income_statement (annual, 2022-12-31) — Other Operating Expenses: 11138029.00
MB balance_sheet (annual, 2022-12-31) — Other Payable: 5051444.00
MB balance_sheet (annual, 2022-12-31) — Other Receivables: 73266.00
MB balance_sheet (annual, 2022-12-31) — Payables: 138309299.00
MB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 155688444.00
MB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12762615.00
MB income_statement (annual, 2022-12-31) — Pretax Income: 37789702.00
MB balance_sheet (annual, 2022-12-31) — Properties: 0.00
MB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32506078.00
MB balance_sheet (annual, 2022-12-31) — Receivables: 4223089.00
MB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290886015.00
MB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68574321.00
MB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15821806.00
MB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15821806.00
MB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55794036.00
MB income_statement (annual, 2022-12-31) — Research And Development: 6276523.00
MB income_statement (annual, 2022-12-31) — Salaries And Wages: 129820119.00
MB cash_flow (annual, 2022-12-31) — Sale Of PPE: 216865.00
MB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6276523.00
MB income_statement (annual, 2022-12-31) — Selling General And Administration: 36395931.00
MB balance_sheet (annual, 2022-12-31) — Share Issued: 17000000.00
MB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33199252.00
MB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33199252.00
MB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22570.39
MB income_statement (annual, 2022-12-31) — Tax Provision: 4380349.00
MB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
MB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3716079.00
MB balance_sheet (annual, 2022-12-31) — Total Assets: 455861254.00
MB balance_sheet (annual, 2022-12-31) — Total Capitalization: 82041211.00
MB balance_sheet (annual, 2022-12-31) — Total Debt: 262173558.00
MB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33199252.00
MB income_statement (annual, 2022-12-31) — Total Expenses: 413270819.00
MB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 422662002.00
MB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211343779.00
MB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117583047.00
MB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5496512.00
MB income_statement (annual, 2022-12-31) — Total Unusual Items: 194717.00
MB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 194717.00
MB balance_sheet (annual, 2022-12-31) — Working Capital: -60561480.00
MB income_statement (annual, 2022-12-31) — Write Off: 0.00
MB income_statement (annual, 2023-12-31) — +Operating Expense: 176472840.00
MB income_statement (annual, 2023-12-31) — +Total Revenue: 532286102.00
MB balance_sheet (annual, 2023-12-31) — Accounts Payable: 16198249.00
MB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9025248.00
MB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -202707028.00
MB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43616066.00
MB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30247680.00
MB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 31478186.00
MB income_statement (annual, 2023-12-31) — Basic Average Shares: 17000000.00
MB income_statement (annual, 2023-12-31) — Basic EPS: -2.20
MB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196296774.00
MB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 195013742.00
MB cash_flow (annual, 2023-12-31) — Capital Expenditure: -44512104.00
MB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76983367.00
MB balance_sheet (annual, 2023-12-31) — Capital Stock: 10.00
MB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146213744.00
MB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146213744.00
MB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50000000.00
MB balance_sheet (annual, 2023-12-31) — Cash Financial: 96213744.00