speb/financial-data huggingface dataset:
MDB cash_flow (annual, 2026-01-31) — Deferred Tax: -3158000.00
MDB cash_flow (quarterly, 2026-01-31) — Deferred Tax: -2471000.00
MDB cash_flow (annual, 2026-01-31) — Depreciation: 37412000.00
MDB cash_flow (quarterly, 2026-01-31) — Depreciation: 9279000.00
MDB cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 37412000.00
MDB cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9279000.00
MDB cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 37412000.00
MDB cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9279000.00
MDB income_statement (annual, 2026-01-31) — Diluted Average Shares: 81246520.00
MDB income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86457703.00
MDB income_statement (annual, 2026-01-31) — Diluted EPS: -0.88
MDB income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.18
MDB income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 15530000.00
MDB income_statement (annual, 2026-01-31) — EBIT: -52563000.00
MDB income_statement (quarterly, 2026-01-31) — EBIT: 19191000.00
MDB income_statement (annual, 2026-01-31) — EBITDA: -15151000.00
MDB income_statement (quarterly, 2026-01-31) — EBITDA: 28470000.00
MDB cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 12348000.00
MDB cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3497000.00
MDB cash_flow (annual, 2026-01-31) — End Cash Position: 1086625000.00
MDB cash_flow (quarterly, 2026-01-31) — End Cash Position: 1086625000.00
MDB cash_flow (annual, 2026-01-31) — Financing Cash Flow: -462439000.00
MDB cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -100303000.00
MDB cash_flow (annual, 2026-01-31) — Free Cash Flow: 500188000.00
MDB cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 178470000.00
MDB cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 1063000.00
MDB cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 500000.00
MDB balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 13207000.00
MDB balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 13207000.00
MDB income_statement (annual, 2026-01-31) — General And Administrative Expense: 244015000.00
MDB income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 69694000.00
MDB balance_sheet (annual, 2026-01-31) — Goodwill: 191397000.00
MDB balance_sheet (quarterly, 2026-01-31) — Goodwill: 191397000.00
MDB balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 225899000.00
MDB balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 225899000.00
MDB balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 511981000.00
MDB balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 511981000.00
MDB balance_sheet (annual, 2026-01-31) — Gross PPE: 105497000.00
MDB balance_sheet (quarterly, 2026-01-31) — Gross PPE: 105497000.00
MDB income_statement (annual, 2026-01-31) — Gross Profit: 1767739000.00
MDB income_statement (quarterly, 2026-01-31) — Gross Profit: 507660000.00
MDB income_statement (annual, 2026-01-31) — Interest Expense: 3128000.00
MDB income_statement (quarterly, 2026-01-31) — Interest Expense: -212000.00
MDB income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 3128000.00
MDB income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: -212000.00
MDB income_statement (annual, 2026-01-31) — Interest Income: 88593000.00
MDB income_statement (quarterly, 2026-01-31) — Interest Income: 20338000.00
MDB income_statement (annual, 2026-01-31) — Interest Income Non Operating: 88593000.00
MDB income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 20338000.00
MDB cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1897000.00
MDB cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 438000.00
MDB balance_sheet (annual, 2026-01-31) — Invested Capital: 2952358000.00
MDB balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2952358000.00
MDB cash_flow (annual, 2026-01-31) — Investing Cash Flow: 538815000.00
MDB cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 166657000.00
MDB balance_sheet (annual, 2026-01-31) — Leases: 44384000.00
MDB balance_sheet (quarterly, 2026-01-31) — Leases: 44384000.00
MDB balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 23600000.00
MDB balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 23600000.00
MDB balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23600000.00
MDB balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23600000.00
MDB cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -7539000.00
MDB cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1739000.00
MDB balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 15864000.00
MDB balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 15864000.00
MDB cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -2032000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -400333000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -57254000.00
MDB cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 2118000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 1078000.00
MDB income_statement (annual, 2026-01-31) — Net Income: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 15530000.00
MDB cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -71151000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 15530000.00
MDB income_statement (annual, 2026-01-31) — Net Interest Income: 85465000.00
MDB income_statement (quarterly, 2026-01-31) — Net Interest Income: 20550000.00
MDB cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 545807000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 167791000.00
MDB cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -7539000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1739000.00
MDB cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -7539000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1739000.00
MDB income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 85465000.00
MDB income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 20550000.00
MDB cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -98574000.00
MDB cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -60078000.00
MDB balance_sheet (annual, 2026-01-31) — Net PPE: 68751000.00
MDB balance_sheet (quarterly, 2026-01-31) — Net PPE: 68751000.00
MDB cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -4960000.00
MDB cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1134000.00
MDB balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2726459000.00
MDB balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2726459000.00
MDB balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 26021000.00
MDB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 26021000.00
MDB balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 83940000.00
MDB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 83940000.00
MDB balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 83588000.00
MDB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 83588000.00
MDB balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 26021000.00
MDB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 26021000.00
MDB balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 352000.00
MDB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 352000.00
MDB income_statement (annual, 2026-01-31) — Normalized EBITDA: -15151000.00
MDB income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 28470000.00
MDB income_statement (annual, 2026-01-31) — Normalized Income: -71151000.00
MDB income_statement (quarterly, 2026-01-31) — Normalized Income: 15530000.00
MDB cash_flow (annual, 2026-01-31) — Operating Cash Flow: 505148000.00
MDB cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 179604000.00
MDB cash_flow (annual, 2026-01-31) — Operating Gains Losses: 3181000.00
MDB cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1578000.00
MDB income_statement (annual, 2026-01-31) — Operating Income: -136968000.00
MDB income_statement (quarterly, 2026-01-31) — Operating Income: 304000.00
MDB income_statement (annual, 2026-01-31) — Operating Revenue: 2463797000.00
MDB income_statement (quarterly, 2026-01-31) — Operating Revenue: 695072000.00
MDB balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 80492774.00
MDB balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 80492774.00
MDB balance_sheet (annual, 2026-01-31) — Other Current Assets: 97170000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 97170000.00
MDB balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 13207000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 13207000.00
MDB income_statement (annual, 2026-01-31) — Other Gand A: 244015000.00
MDB income_statement (quarterly, 2026-01-31) — Other Gand A: 69694000.00
MDB income_statement (annual, 2026-01-31) — Other Income Expense: -4188000.00
MDB income_statement (quarterly, 2026-01-31) — Other Income Expense: -1451000.00
MDB balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 34502000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 34502000.00
MDB balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 323322000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 323322000.00
MDB balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 29454000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 29454000.00
MDB income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -4188000.00
MDB income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -1451000.00
MDB balance_sheet (annual, 2026-01-31) — Other Properties: 44544000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Properties: 44544000.00
MDB balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 1303701000.00
MDB balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1303701000.00
MDB balance_sheet (annual, 2026-01-31) — Payables: 20269000.00
MDB balance_sheet (quarterly, 2026-01-31) — Payables: 20269000.00
MDB balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 130072000.00
MDB balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 130072000.00
MDB balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 143046000.00
MDB balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 143046000.00
MDB income_statement (annual, 2026-01-31) — Pretax Income: -55691000.00
MDB income_statement (quarterly, 2026-01-31) — Pretax Income: 19403000.00
MDB cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 44007000.00
MDB cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 18768000.00
MDB balance_sheet (annual, 2026-01-31) — Properties: 0.00
MDB balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
MDB cash_flow (annual, 2026-01-31) — Purchase Of Business: -2032000.00
MDB cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
MDB cash_flow (annual, 2026-01-31) — Purchase Of Investment: -426823000.00
MDB cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -81209000.00
MDB cash_flow (annual, 2026-01-31) — Purchase Of PPE: -4960000.00
MDB cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1134000.00
MDB balance_sheet (annual, 2026-01-31) — Receivables: 499002000.00
MDB balance_sheet (quarterly, 2026-01-31) — Receivables: 499002000.00
MDB income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 696058000.00
MDB income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 187412000.00
MDB income_statement (annual, 2026-01-31) — Reconciled Depreciation: 37412000.00
MDB income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9279000.00
MDB cash_flow (annual, 2026-01-31) — Repayment Of Debt: -7539000.00
MDB cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1739000.00
MDB cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -400333000.00
MDB cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -57254000.00
MDB income_statement (annual, 2026-01-31) — Research And Development: 716303000.00
MDB income_statement (quarterly, 2026-01-31) — Research And Development: 189125000.00
MDB balance_sheet (annual, 2026-01-31) — Retained Earnings: -1911855000.00
MDB balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1911855000.00
MDB cash_flow (annual, 2026-01-31) — Sale Of Investment: 972630000.00
MDB cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 249000000.00
MDB income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 944389000.00
MDB income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 248537000.00
MDB income_statement (annual, 2026-01-31) — Selling General And Administration: 1188404000.00
MDB income_statement (quarterly, 2026-01-31) — Selling General And Administration: 318231000.00
MDB balance_sheet (annual, 2026-01-31) — Share Issued: 83370769.00
MDB balance_sheet (quarterly, 2026-01-31) — Share Issued: 83370769.00
MDB cash_flow (annual, 2026-01-31) — Stock Based Compensation: 550454000.00
MDB cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 143993000.00
MDB balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2952358000.00
MDB balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2952358000.00
MDB balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2726459000.00
MDB balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2726459000.00
MDB income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (annual, 2026-01-31) — Tax Provision: 15460000.00
MDB income_statement (quarterly, 2026-01-31) — Tax Provision: 3873000.00
MDB income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
MDB income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.20
MDB balance_sheet (annual, 2026-01-31) — Total Assets: 3758848000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Assets: 3758848000.00
MDB balance_sheet (annual, 2026-01-31) — Total Capitalization: 2952358000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2952358000.00
MDB balance_sheet (annual, 2026-01-31) — Total Debt: 32859000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Debt: 32859000.00
MDB balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2952358000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2952358000.00
MDB income_statement (annual, 2026-01-31) — Total Expenses: 2600765000.00
MDB income_statement (quarterly, 2026-01-31) — Total Expenses: 694768000.00
MDB balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 806490000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 806490000.00
MDB balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 643993000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 643993000.00
MDB balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 136994000.00
MDB balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 136994000.00
MDB income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -136968000.00
MDB income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 304000.00
MDB balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2877995.00
MDB balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2877995.00
MDB balance_sheet (annual, 2026-01-31) — Treasury Stock: 494569000.00
MDB balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 494569000.00
MDB balance_sheet (annual, 2026-01-31) — Working Capital: 2445359000.00
MDB balance_sheet (quarterly, 2026-01-31) — Working Capital: 2445359000.00
MDB income_statement (quarterly, 2026-04-30) — +Operating Expense: 520979000.00
MDB income_statement (quarterly, 2026-04-30) — +Total Revenue: 687616000.00
MDB balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 41664000.00
MDB balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 387294000.00
MDB balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4843315000.00
MDB balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -12252000.00
MDB cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -1084000.00
MDB income_statement (quarterly, 2026-04-30) — Basic Average Shares: 80357498.00
MDB income_statement (quarterly, 2026-04-30) — Basic EPS: 0.06
MDB cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1086625000.00
MDB cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2319000.00
MDB balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 30427000.00
MDB balance_sheet (quarterly, 2026-04-30) — Capital Stock: 81000.00
MDB balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1036354000.00
MDB balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2427153000.00
MDB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -159875000.00
MDB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -86923000.00
MDB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 201631000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 20496000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -22802000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1125000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -3180000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -27625000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Payable: 20496000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -2306000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -13388000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Receivables: 112951000.00
MDB cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 67577000.00
MDB cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 112951000.00
MDB cash_flow (quarterly, 2026-04-30) — Changes In Cash: -45167000.00
MDB balance_sheet (quarterly, 2026-04-30) — Common Stock: 81000.00
MDB balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2934960000.00
MDB cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -100255000.00
MDB income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 191441000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 110516000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Assets: 3059618000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 9360000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 9360000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 129894000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 341076000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 341076000.00
MDB balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 618179000.00
MDB cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 19000.00
MDB cash_flow (quarterly, 2026-04-30) — Deferred Tax: 19000.00
MDB cash_flow (quarterly, 2026-04-30) — Depreciation: 9127000.00
MDB cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9127000.00
MDB cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9127000.00
MDB income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 81581387.00
MDB income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.05
MDB income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — EBIT: 9647000.00
MDB income_statement (quarterly, 2026-04-30) — EBITDA: 18774000.00
MDB cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1698000.00
MDB cash_flow (quarterly, 2026-04-30) — End Cash Position: 1039760000.00
MDB cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -159875000.00
MDB cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 199312000.00
MDB cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -16420000.00
MDB balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7268000.00
MDB income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 71236000.00
MDB balance_sheet (quarterly, 2026-04-30) — Goodwill: 191397000.00
MDB balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 222248000.00
MDB balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 399546000.00
MDB balance_sheet (quarterly, 2026-04-30) — Gross PPE: 67506000.00
MDB income_statement (quarterly, 2026-04-30) — Gross Profit: 496175000.00
MDB cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 3837000.00
MDB income_statement (quarterly, 2026-04-30) — Interest Expense: 853000.00
MDB income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 853000.00
MDB income_statement (quarterly, 2026-04-30) — Interest Income: 19351000.00
MDB income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 19351000.00
MDB cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 414000.00
MDB balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2934960000.00
MDB cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -86923000.00
MDB balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 21067000.00
MDB balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 21067000.00
MDB cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1764000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
MDB cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -100255000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 148000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4434000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 4434000.00
MDB income_statement (quarterly, 2026-04-30) — Net Interest Income: 18498000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -84604000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1764000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1764000.00
MDB income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 18498000.00
MDB cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -58317000.00
MDB balance_sheet (quarterly, 2026-04-30) — Net PPE: 67506000.00
MDB cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2319000.00
MDB balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2712712000.00
MDB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 26061000.00
MDB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 91594000.00
MDB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 91236000.00
MDB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 26061000.00
MDB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 358000.00
MDB income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 18774000.00
MDB income_statement (quarterly, 2026-04-30) — Normalized Income: 4434000.00
MDB cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 201631000.00
MDB cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -16272000.00
MDB income_statement (quarterly, 2026-04-30) — Operating Income: -24804000.00
MDB income_statement (quarterly, 2026-04-30) — Operating Revenue: 687616000.00
MDB balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 80503576.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 115277000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7268000.00
MDB income_statement (quarterly, 2026-04-30) — Other Gand A: 71236000.00
MDB income_statement (quarterly, 2026-04-30) — Other Income Expense: 15100000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 30851000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 317258000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 26891000.00
MDB income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 15100000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Properties: 67506000.00
MDB balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1390799000.00
MDB balance_sheet (quarterly, 2026-04-30) — Payables: 41664000.00
MDB balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 152180000.00
MDB balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 115563000.00
MDB income_statement (quarterly, 2026-04-30) — Pretax Income: 8794000.00
MDB cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 461000.00
MDB cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
MDB cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -355122000.00
MDB cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2319000.00
MDB balance_sheet (quarterly, 2026-04-30) — Receivables: 387294000.00
MDB income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 191441000.00
MDB income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9127000.00
MDB cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1764000.00
MDB cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -100255000.00
MDB income_statement (quarterly, 2026-04-30) — Research And Development: 200409000.00
MDB balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1907421000.00
MDB cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 270518000.00
MDB income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 249334000.00
MDB income_statement (quarterly, 2026-04-30) — Selling General And Administration: 320570000.00
MDB balance_sheet (quarterly, 2026-04-30) — Share Issued: 80703488.00
MDB cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 137830000.00
MDB balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2934960000.00
MDB balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2712712000.00
MDB income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2026-04-30) — Tax Provision: 4360000.00
MDB income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
MDB balance_sheet (quarterly, 2026-04-30) — Total Assets: 3692691000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2934960000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Debt: 30427000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2934960000.00
MDB income_statement (quarterly, 2026-04-30) — Total Expenses: 712420000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 757731000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 633073000.00
MDB balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 139552000.00
MDB income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -24804000.00
MDB balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 199912.00
MDB balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 8283000.00
MDB balance_sheet (quarterly, 2026-04-30) — Working Capital: 2441439000.00
MDBH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -116631.00
MDBH cash_flow (annual, 2021-12-31) — Capital Expenditure: -423386.00
MDBH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MDBH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 95071.00
MDBH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MDBH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MDBH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 161105.00
MDBH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 161105.00
MDBH balance_sheet (annual, 2021-12-31) — General Partnership Capital: 522169.00
MDBH balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
MDBH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 9508.00
MDBH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MDBH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MDBH balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 6239168.00
MDBH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MDBH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MDBH cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MDBH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MDBH balance_sheet (annual, 2021-12-31) — Other Receivables: 468353.00
MDBH income_statement (annual, 2021-12-31) — Other Special Charges: -251861.00
MDBH cash_flow (annual, 2021-12-31) — Purchase Of PPE: -423386.00
MDBH balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 6761337.00
MDBH income_statement (annual, 2022-12-31) — +Operating Expense: 4410049.00
MDBH income_statement (annual, 2022-12-31) — +Total Revenue: 1115001.00
MDBH balance_sheet (annual, 2022-12-31) — Accounts Payable: 698782.00
MDBH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -264381.00
MDBH cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
MDBH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MDBH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17226057.00
MDBH income_statement (annual, 2022-12-31) — Basic Average Shares: 8462299.00
MDBH income_statement (annual, 2022-12-31) — Basic EPS: -0.63
MDBH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6225458.00
MDBH cash_flow (annual, 2022-12-31) — Capital Expenditure: -193252.00
MDBH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1423538.00
MDBH balance_sheet (annual, 2022-12-31) — Capital Stock: 27764453.00
MDBH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4952624.00
MDBH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4952624.00
MDBH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2723700.00
MDBH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21681158.00
MDBH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16382172.00
MDBH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6571820.00
MDBH cash_flow (annual, 2022-12-31) — Change In Account Payable: 122290.00
MDBH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 224995.00
MDBH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53893.00
MDBH cash_flow (annual, 2022-12-31) — Change In Payable: 122290.00
MDBH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 347285.00
MDBH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -67130.00
MDBH cash_flow (annual, 2022-12-31) — Change In Receivables: -341179.00
MDBH cash_flow (annual, 2022-12-31) — Change In Working Capital: -7131.00
MDBH cash_flow (annual, 2022-12-31) — Changes In Cash: -1272834.00
MDBH balance_sheet (annual, 2022-12-31) — Common Stock: 27764453.00
MDBH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2723700.00
MDBH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22640343.00
MDBH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25289660.00
MDBH income_statement (annual, 2022-12-31) — Cost Of Revenue: 2822693.00
MDBH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254745.00
MDBH balance_sheet (annual, 2022-12-31) — Current Assets: 6071974.00
MDBH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 214998.00
MDBH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 214998.00
MDBH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1168525.00
MDBH cash_flow (annual, 2022-12-31) — Depreciation: 147750.00
MDBH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 147750.00
MDBH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147750.00
MDBH income_statement (annual, 2022-12-31) — Diluted Average Shares: 8462299.00
MDBH income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
MDBH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5314053.00
MDBH income_statement (annual, 2022-12-31) — EBIT: -6117741.00
MDBH income_statement (annual, 2022-12-31) — EBITDA: -5969991.00
MDBH cash_flow (annual, 2022-12-31) — End Cash Position: 4952624.00
MDBH balance_sheet (annual, 2022-12-31) — Financial Assets: 45440.00
MDBH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21681158.00
MDBH cash_flow (annual, 2022-12-31) — Free Cash Flow: -6765072.00
MDBH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7.00
MDBH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15426.00
MDBH income_statement (annual, 2022-12-31) — General And Administrative Expense: 3043190.00
MDBH balance_sheet (annual, 2022-12-31) — Gross PPE: 2298757.00
MDBH income_statement (annual, 2022-12-31) — Gross Profit: -1707692.00
MDBH balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 16188920.00
MDBH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MDBH income_statement (annual, 2022-12-31) — Interest Income: 227249.00
MDBH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 227249.00
MDBH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9.00
MDBH balance_sheet (annual, 2022-12-31) — Invested Capital: 22640343.00
MDBH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16382172.00
MDBH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17226057.00
MDBH balance_sheet (annual, 2022-12-31) — Investments And Advances: 17226057.00
MDBH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25289660.00
MDBH balance_sheet (annual, 2022-12-31) — Leases: 75725.00
MDBH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1423538.00
MDBH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1423538.00
MDBH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10270.00
MDBH balance_sheet (annual, 2022-12-31) — Minority Interest: 468665.00
MDBH income_statement (annual, 2022-12-31) — Minority Interests: 561013.00
MDBH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25289660.00
MDBH income_statement (annual, 2022-12-31) — Net Income: -5314053.00
MDBH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5314053.00
MDBH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5875066.00
MDBH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5314053.00
MDBH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5314053.00
MDBH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5875066.00
MDBH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5875066.00
MDBH income_statement (annual, 2022-12-31) — Net Interest Income: 227249.00
MDBH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16188920.00
MDBH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 227249.00
MDBH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -884802.00
MDBH balance_sheet (annual, 2022-12-31) — Net PPE: 2034376.00
MDBH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193252.00
MDBH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22640343.00
MDBH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 323224.00
MDBH income_statement (annual, 2022-12-31) — Normalized EBITDA: -5985417.00
MDBH income_statement (annual, 2022-12-31) — Normalized Income: -5329479.00
MDBH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6571820.00
MDBH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7.00
MDBH income_statement (annual, 2022-12-31) — Operating Income: -6117741.00
MDBH income_statement (annual, 2022-12-31) — Operating Revenue: 1115001.00
MDBH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9295632.00
MDBH balance_sheet (annual, 2022-12-31) — Other Current Assets: 309818.00
MDBH income_statement (annual, 2022-12-31) — Other Gand A: 3043190.00
MDBH income_statement (annual, 2022-12-31) — Other Income Expense: 15426.00
MDBH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1040302.00
MDBH income_statement (annual, 2022-12-31) — Other Operating Expenses: 1018774.00
MDBH balance_sheet (annual, 2022-12-31) — Other Properties: 2212762.00
MDBH balance_sheet (annual, 2022-12-31) — Other Receivables: 809532.00
MDBH balance_sheet (annual, 2022-12-31) — Payables: 698782.00
MDBH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 953527.00
MDBH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MDBH income_statement (annual, 2022-12-31) — Pretax Income: -5875066.00
MDBH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDBH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27073172.00
MDBH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193252.00
MDBH balance_sheet (annual, 2022-12-31) — Receivables: 809532.00
MDBH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2822693.00
MDBH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147750.00
MDBH income_statement (annual, 2022-12-31) — Research And Development: 348085.00
MDBH balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MDBH balance_sheet (annual, 2022-12-31) — Retained Earnings: -5124110.00
MDBH cash_flow (annual, 2022-12-31) — Sale Of Investment: 10884252.00
MDBH income_statement (annual, 2022-12-31) — Selling General And Administration: 3043190.00
MDBH balance_sheet (annual, 2022-12-31) — Share Issued: 9295632.00
MDBH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MDBH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 218355.00
MDBH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22640343.00
MDBH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22640343.00
MDBH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDBH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MDBH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (annual, 2022-12-31) — Total Assets: 25701071.00
MDBH balance_sheet (annual, 2022-12-31) — Total Capitalization: 22640343.00
MDBH balance_sheet (annual, 2022-12-31) — Total Debt: 1423538.00
MDBH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23109008.00
MDBH income_statement (annual, 2022-12-31) — Total Expenses: 7232742.00
MDBH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2592063.00
MDBH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19629097.00
MDBH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1423538.00
MDBH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6102315.00
MDBH income_statement (annual, 2022-12-31) — Total Unusual Items: 15426.00
MDBH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15426.00
MDBH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -15433.00
MDBH balance_sheet (annual, 2022-12-31) — Working Capital: 4903449.00
MDBH income_statement (annual, 2022-12-31) — Write Off: 0.00
MDBH income_statement (annual, 2023-12-31) — +Operating Expense: 5562899.00
MDBH income_statement (annual, 2023-12-31) — +Total Revenue: 4233120.00
MDBH balance_sheet (annual, 2023-12-31) — Accounts Payable: 578214.00
MDBH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -461319.00
MDBH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -710584.00
MDBH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 50000.00
MDBH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27462190.00
MDBH income_statement (annual, 2023-12-31) — Basic Average Shares: 8099285.00
MDBH income_statement (annual, 2023-12-31) — Basic EPS: -1.04
MDBH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4952624.00
MDBH cash_flow (annual, 2023-12-31) — Capital Expenditure: -438784.00
MDBH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2415889.00
MDBH balance_sheet (annual, 2023-12-31) — Capital Stock: 49405779.00
MDBH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6109806.00
MDBH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6109806.00
MDBH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MDBH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17763991.00
MDBH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8233306.00
MDBH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7125622.00
MDBH cash_flow (annual, 2023-12-31) — Change In Account Payable: -120786.00
MDBH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 850333.00
MDBH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
MDBH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MDBH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -35415.00
MDBH cash_flow (annual, 2023-12-31) — Change In Payable: 1284507.00
MDBH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2134840.00
MDBH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -473970.00
MDBH cash_flow (annual, 2023-12-31) — Change In Receivables: -72787.00
MDBH cash_flow (annual, 2023-12-31) — Change In Working Capital: 1588083.00
MDBH cash_flow (annual, 2023-12-31) — Changes In Cash: 2405063.00
MDBH balance_sheet (annual, 2023-12-31) — Common Stock: 49405779.00
MDBH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MDBH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37312852.00
MDBH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19999992.00
MDBH income_statement (annual, 2023-12-31) — Cost Of Revenue: 8627022.00
MDBH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1105078.00
MDBH balance_sheet (annual, 2023-12-31) — Current Assets: 9023794.00
MDBH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 160703.00
MDBH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 160703.00
MDBH balance_sheet (annual, 2023-12-31) — Current Liabilities: 3249288.00
MDBH cash_flow (annual, 2023-12-31) — Depreciation: 196938.00
MDBH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 196938.00
MDBH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 196938.00
MDBH income_statement (annual, 2023-12-31) — Diluted Average Shares: 13817705.00
MDBH income_statement (annual, 2023-12-31) — Diluted EPS: -1.04
MDBH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6968817.00
MDBH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MDBH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MDBH income_statement (annual, 2023-12-31) — EBIT: -7583799.00
MDBH income_statement (annual, 2023-12-31) — EBITDA: -7386861.00
MDBH income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MDBH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MDBH cash_flow (annual, 2023-12-31) — End Cash Position: 7357687.00
MDBH balance_sheet (annual, 2023-12-31) — Financial Assets: 3168055.00
MDBH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17763991.00
MDBH cash_flow (annual, 2023-12-31) — Free Cash Flow: -7564406.00
MDBH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2645628.00
MDBH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MDBH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MDBH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1503657.00
MDBH income_statement (annual, 2023-12-31) — General And Administrative Expense: 4219570.00
MDBH balance_sheet (annual, 2023-12-31) — Gross PPE: 3647928.00
MDBH income_statement (annual, 2023-12-31) — Gross Profit: -4393902.00
MDBH balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 24658611.00
MDBH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 127918.00
MDBH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MDBH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MDBH income_statement (annual, 2023-12-31) — Interest Income: 919345.00
MDBH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 919345.00
MDBH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (annual, 2023-12-31) — Invested Capital: 37312852.00
MDBH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8233306.00
MDBH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27462190.00
MDBH balance_sheet (annual, 2023-12-31) — Investments And Advances: 27462190.00
MDBH balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
MDBH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19999992.00
MDBH balance_sheet (annual, 2023-12-31) — Leases: 279161.00
MDBH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2415889.00
MDBH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2415889.00