speb/financial-data huggingface dataset:
MIST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61098000.00
MIST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MIST balance_sheet (annual, 2023-12-31) — Working Capital: 65806000.00
MIST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 66190302.00
MIST income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
MIST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66190302.00
MIST income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
MIST cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MIST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MIST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MIST balance_sheet (quarterly, 2024-09-30) — Net Debt: 39635000.00
MIST cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MIST cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MIST cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MIST income_statement (annual, 2024-12-31) — +Operating Expense: 42102000.00
MIST income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MIST balance_sheet (annual, 2024-12-31) — Accounts Payable: 1932000.00
MIST balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 604000.00
MIST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -291000.00
MIST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -291000.00
MIST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39568000.00
MIST cash_flow (annual, 2024-12-31) — Amortization Of Securities: -454000.00
MIST income_statement (annual, 2024-12-31) — Basic Average Shares: 62210702.00
MIST income_statement (annual, 2024-12-31) — Basic EPS: -0.67
MIST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13760000.00
MIST cash_flow (annual, 2024-12-31) — Capital Expenditure: -33000.00
MIST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1445000.00
MIST balance_sheet (annual, 2024-12-31) — Capital Stock: 288048000.00
MIST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25314000.00
MIST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69695000.00
MIST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32119000.00
MIST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8283000.00
MIST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28848000.00
MIST cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MIST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17000.00
MIST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 875000.00
MIST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1338000.00
MIST cash_flow (annual, 2024-12-31) — Change In Receivables: 1460000.00
MIST cash_flow (annual, 2024-12-31) — Change In Working Capital: 3656000.00
MIST cash_flow (annual, 2024-12-31) — Changes In Cash: 11554000.00
MIST balance_sheet (annual, 2024-12-31) — Common Stock: 288048000.00
MIST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13147000.00
MIST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27258000.00
MIST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3122000.00
MIST balance_sheet (annual, 2024-12-31) — Current Assets: 73926000.00
MIST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 571000.00
MIST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 571000.00
MIST balance_sheet (annual, 2024-12-31) — Current Liabilities: 8126000.00
MIST cash_flow (annual, 2024-12-31) — Depreciation: 105000.00
MIST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 105000.00
MIST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105000.00
MIST income_statement (annual, 2024-12-31) — Diluted Average Shares: 62210702.00
MIST income_statement (annual, 2024-12-31) — Diluted EPS: -0.67
MIST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41519000.00
MIST income_statement (annual, 2024-12-31) — EBIT: -37938000.00
MIST income_statement (annual, 2024-12-31) — EBITDA: -37833000.00
MIST cash_flow (annual, 2024-12-31) — End Cash Position: 25314000.00
MIST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32119000.00
MIST cash_flow (annual, 2024-12-31) — Free Cash Flow: -28881000.00
MIST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
MIST cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MIST income_statement (annual, 2024-12-31) — General And Administrative Expense: 16742000.00
MIST balance_sheet (annual, 2024-12-31) — Gross PPE: 1864000.00
MIST income_statement (annual, 2024-12-31) — Interest Expense: 3581000.00
MIST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3581000.00
MIST income_statement (annual, 2024-12-31) — Interest Income: 4164000.00
MIST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4164000.00
MIST balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MIST balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
MIST balance_sheet (annual, 2024-12-31) — Invested Capital: 66499000.00
MIST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8283000.00
MIST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27258000.00
MIST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MIST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MIST balance_sheet (annual, 2024-12-31) — Leases: 85000.00
MIST balance_sheet (quarterly, 2024-12-31) — Leases: 85000.00
MIST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 874000.00
MIST balance_sheet (annual, 2024-12-31) — Long Term Debt: 53352000.00
MIST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54226000.00
MIST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MIST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MIST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 403000.00
MIST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 403000.00
MIST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27258000.00
MIST balance_sheet (annual, 2024-12-31) — Net Debt: 28038000.00
MIST balance_sheet (quarterly, 2024-12-31) — Net Debt: 28038000.00
MIST income_statement (annual, 2024-12-31) — Net Income: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41519000.00
MIST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41519000.00
MIST income_statement (annual, 2024-12-31) — Net Interest Income: 583000.00
MIST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8316000.00
MIST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MIST cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MIST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MIST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MIST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 583000.00
MIST balance_sheet (annual, 2024-12-31) — Net PPE: 1573000.00
MIST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33000.00
MIST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13147000.00
MIST income_statement (annual, 2024-12-31) — Normalized EBITDA: -37833000.00
MIST income_statement (annual, 2024-12-31) — Normalized Income: -41519000.00
MIST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28848000.00
MIST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000.00
MIST cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MIST income_statement (annual, 2024-12-31) — Operating Income: -42102000.00
MIST income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MIST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53353984.00
MIST balance_sheet (annual, 2024-12-31) — Other Equity Interest: 53076000.00
MIST income_statement (annual, 2024-12-31) — Other Gand A: 16742000.00
MIST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3580000.00
MIST balance_sheet (annual, 2024-12-31) — Other Properties: 1376000.00
MIST balance_sheet (annual, 2024-12-31) — Other Receivables: 676000.00
MIST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44381000.00
MIST balance_sheet (annual, 2024-12-31) — Payables: 1932000.00
MIST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5054000.00
MIST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2501000.00
MIST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1840000.00
MIST income_statement (annual, 2024-12-31) — Pretax Income: -41519000.00
MIST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4861000.00
MIST balance_sheet (annual, 2024-12-31) — Properties: 0.00
MIST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MIST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -113554000.00
MIST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000.00
MIST balance_sheet (annual, 2024-12-31) — Receivables: 2391000.00
MIST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105000.00
MIST income_statement (annual, 2024-12-31) — Research And Development: 14357000.00
MIST balance_sheet (annual, 2024-12-31) — Retained Earnings: -367545000.00
MIST cash_flow (annual, 2024-12-31) — Sale Of Investment: 121870000.00
MIST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11003000.00
MIST income_statement (annual, 2024-12-31) — Selling General And Administration: 27745000.00
MIST balance_sheet (annual, 2024-12-31) — Share Issued: 53353984.00
MIST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5776000.00
MIST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13147000.00
MIST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13147000.00
MIST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MIST balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1111000.00
MIST balance_sheet (annual, 2024-12-31) — Total Assets: 75499000.00
MIST balance_sheet (annual, 2024-12-31) — Total Capitalization: 66499000.00
MIST balance_sheet (annual, 2024-12-31) — Total Debt: 54797000.00
MIST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13147000.00
MIST income_statement (annual, 2024-12-31) — Total Expenses: 42102000.00
MIST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62352000.00
MIST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1573000.00
MIST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54226000.00
MIST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42102000.00
MIST balance_sheet (annual, 2024-12-31) — Working Capital: 65800000.00
MIST income_statement (quarterly, 2025-03-31) — +Operating Expense: 20523000.00
MIST income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2384000.00
MIST balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 342000.00
MIST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40919000.00
MIST cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -81000.00
MIST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66285406.00
MIST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.31
MIST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25314000.00
MIST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
MIST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1300000.00
MIST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 288188000.00
MIST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45085000.00
MIST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55958000.00
MIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 140000.00
MIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 33583000.00
MIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13952000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 452000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4414000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Payable: 452000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4866000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -516000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 230000.00
MIST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4577000.00
MIST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MIST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19771000.00
MIST balance_sheet (quarterly, 2025-03-31) — Common Stock: 288188000.00
MIST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6123000.00
MIST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MIST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8878000.00
MIST balance_sheet (quarterly, 2025-03-31) — Current Assets: 60475000.00
MIST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 542000.00
MIST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 542000.00
MIST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12963000.00
MIST cash_flow (quarterly, 2025-03-31) — Depreciation: 27000.00
MIST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000.00
MIST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000.00
MIST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66285406.00
MIST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.31
MIST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — EBIT: -19826000.00
MIST income_statement (quarterly, 2025-03-31) — EBITDA: -19799000.00
MIST cash_flow (quarterly, 2025-03-31) — End Cash Position: 45085000.00
MIST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140000.00
MIST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13958000.00
MIST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5167000.00
MIST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1410000.00
MIST income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
MIST income_statement (quarterly, 2025-03-31) — Interest Expense: 935000.00
MIST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 935000.00
MIST income_statement (quarterly, 2025-03-31) — Interest Income: 697000.00
MIST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 697000.00
MIST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48164000.00
MIST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 33583000.00
MIST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 758000.00
MIST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54287000.00
MIST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55045000.00
MIST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Net Debt: 9202000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20761000.00
MIST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20761000.00
MIST income_statement (quarterly, 2025-03-31) — Net Interest Income: -238000.00
MIST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 33589000.00
MIST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -238000.00
MIST balance_sheet (quarterly, 2025-03-31) — Net PPE: 1410000.00
MIST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000.00
MIST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6123000.00
MIST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19799000.00
MIST income_statement (quarterly, 2025-03-31) — Normalized Income: -20761000.00
MIST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13952000.00
MIST income_statement (quarterly, 2025-03-31) — Operating Income: -20523000.00
MIST income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53464273.00
MIST balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53076000.00
MIST income_statement (quarterly, 2025-03-31) — Other Gand A: 5167000.00
MIST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 935000.00
MIST balance_sheet (quarterly, 2025-03-31) — Other Properties: 1410000.00
MIST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 675000.00
MIST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10873000.00
MIST balance_sheet (quarterly, 2025-03-31) — Payables: 2384000.00
MIST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11262000.00
MIST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1159000.00
MIST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2356000.00
MIST income_statement (quarterly, 2025-03-31) — Pretax Income: -20761000.00
MIST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 140000.00
MIST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -877000.00
MIST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6000.00
MIST balance_sheet (quarterly, 2025-03-31) — Receivables: 2161000.00
MIST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
MIST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000.00
MIST income_statement (quarterly, 2025-03-31) — Research And Development: 4978000.00
MIST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -388306000.00
MIST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34466000.00
MIST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10378000.00
MIST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15545000.00
MIST balance_sheet (quarterly, 2025-03-31) — Share Issued: 53464273.00
MIST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1351000.00
MIST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6123000.00
MIST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6123000.00
MIST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MIST balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1144000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Assets: 61885000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48164000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Debt: 55587000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6123000.00
MIST income_statement (quarterly, 2025-03-31) — Total Expenses: 20523000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68008000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1410000.00
MIST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55045000.00
MIST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20523000.00
MIST balance_sheet (quarterly, 2025-03-31) — Working Capital: 47512000.00
MIST income_statement (quarterly, 2025-06-30) — +Operating Expense: 12531000.00
MIST income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2928000.00
MIST balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 113000.00
MIST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42188000.00
MIST cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
MIST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66380118.00
MIST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
MIST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45085000.00
MIST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000.00
MIST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1156000.00
MIST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288263000.00
MIST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42499000.00
MIST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43417000.00
MIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 36000.00
MIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9944000.00
MIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12566000.00
MIST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
MIST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3653000.00
MIST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1608000.00
MIST cash_flow (quarterly, 2025-06-30) — Change In Receivables: 158000.00
MIST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1887000.00
MIST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2586000.00
MIST balance_sheet (quarterly, 2025-06-30) — Common Stock: 288263000.00
MIST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17745000.00
MIST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3808000.00
MIST balance_sheet (quarterly, 2025-06-30) — Current Assets: 46168000.00
MIST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 515000.00
MIST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 515000.00
MIST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9283000.00
MIST cash_flow (quarterly, 2025-06-30) — Depreciation: 28000.00
MIST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28000.00
MIST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28000.00
MIST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66380118.00
MIST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
MIST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — EBIT: -12015000.00
MIST income_statement (quarterly, 2025-06-30) — EBITDA: -11987000.00
MIST cash_flow (quarterly, 2025-06-30) — End Cash Position: 42499000.00
MIST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 36000.00
MIST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12577000.00
MIST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3759000.00
MIST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1249000.00
MIST income_statement (quarterly, 2025-06-30) — Interest Expense: 951000.00
MIST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 951000.00
MIST income_statement (quarterly, 2025-06-30) — Interest Income: 516000.00
MIST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 516000.00
MIST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37493000.00
MIST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9944000.00
MIST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 641000.00
MIST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55238000.00
MIST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55879000.00
MIST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Net Debt: 12739000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12966000.00
MIST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12966000.00
MIST income_statement (quarterly, 2025-06-30) — Net Interest Income: -435000.00
MIST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9955000.00
MIST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -435000.00
MIST balance_sheet (quarterly, 2025-06-30) — Net PPE: 1249000.00
MIST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
MIST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17745000.00
MIST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11987000.00
MIST income_statement (quarterly, 2025-06-30) — Normalized Income: -12966000.00
MIST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12566000.00
MIST income_statement (quarterly, 2025-06-30) — Operating Income: -12531000.00
MIST income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53494261.00
MIST balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 53076000.00
MIST income_statement (quarterly, 2025-06-30) — Other Gand A: 3759000.00
MIST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 951000.00
MIST balance_sheet (quarterly, 2025-06-30) — Other Properties: 1249000.00
MIST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 669000.00
MIST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 918000.00
MIST balance_sheet (quarterly, 2025-06-30) — Payables: 2928000.00
MIST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6736000.00
MIST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2032000.00
MIST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 748000.00
MIST income_statement (quarterly, 2025-06-30) — Pretax Income: -12966000.00
MIST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 36000.00
MIST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45000.00
MIST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11000.00
MIST balance_sheet (quarterly, 2025-06-30) — Receivables: 2003000.00
MIST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28000.00
MIST income_statement (quarterly, 2025-06-30) — Research And Development: 3669000.00
MIST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -401272000.00
MIST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10000000.00
MIST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5103000.00
MIST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8862000.00
MIST balance_sheet (quarterly, 2025-06-30) — Share Issued: 53494261.00
MIST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1308000.00
MIST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17745000.00
MIST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17745000.00
MIST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MIST balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1221000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Assets: 47417000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37493000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Debt: 56394000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17745000.00
MIST income_statement (quarterly, 2025-06-30) — Total Expenses: 12531000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65162000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1249000.00
MIST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55879000.00
MIST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12531000.00
MIST balance_sheet (quarterly, 2025-06-30) — Working Capital: 36885000.00
MIST income_statement (quarterly, 2025-09-30) — +Operating Expense: 11829000.00
MIST income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MIST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3183000.00
MIST balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 398000.00
MIST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 66270000.00
MIST cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
MIST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 96494588.00
MIST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
MIST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42499000.00
MIST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2000.00
MIST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1002000.00
MIST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 311776000.00
MIST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46685000.00
MIST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82585000.00
MIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 48918000.00
MIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34984000.00
MIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9748000.00
MIST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8000.00
MIST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1273000.00
MIST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1829000.00
MIST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 495000.00
MIST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69000.00
MIST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4186000.00
MIST balance_sheet (quarterly, 2025-09-30) — Common Stock: 311776000.00
MIST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20501000.00
MIST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 46063000.00
MIST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4447000.00
MIST balance_sheet (quarterly, 2025-09-30) — Current Assets: 86670000.00
MIST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 483000.00
MIST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 483000.00
MIST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10524000.00
MIST cash_flow (quarterly, 2025-09-30) — Depreciation: 25000.00
MIST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25000.00
MIST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25000.00
MIST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 96494588.00
MIST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
MIST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — EBIT: -10955000.00
MIST income_statement (quarterly, 2025-09-30) — EBITDA: -10930000.00
MIST cash_flow (quarterly, 2025-09-30) — End Cash Position: 46685000.00
MIST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 48918000.00
MIST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9750000.00
MIST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MIST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3263000.00
MIST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1080000.00
MIST income_statement (quarterly, 2025-09-30) — Interest Expense: 967000.00
MIST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 967000.00
MIST income_statement (quarterly, 2025-09-30) — Interest Income: 874000.00
MIST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 874000.00
MIST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76707000.00
MIST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34984000.00
MIST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 46063000.00
MIST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 519000.00
MIST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56206000.00
MIST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56725000.00
MIST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 46063000.00
MIST balance_sheet (quarterly, 2025-09-30) — Net Debt: 9521000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11922000.00
MIST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11922000.00
MIST income_statement (quarterly, 2025-09-30) — Net Interest Income: -93000.00
MIST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -34982000.00
MIST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93000.00
MIST balance_sheet (quarterly, 2025-09-30) — Net PPE: 1080000.00
MIST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2000.00
MIST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20501000.00
MIST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10930000.00
MIST income_statement (quarterly, 2025-09-30) — Normalized Income: -11922000.00
MIST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9748000.00
MIST income_statement (quarterly, 2025-09-30) — Operating Income: -11829000.00
MIST income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MIST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85169344.00
MIST balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 55649000.00
MIST income_statement (quarterly, 2025-09-30) — Other Gand A: 3263000.00
MIST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 968000.00
MIST balance_sheet (quarterly, 2025-09-30) — Other Properties: 1080000.00
MIST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60000.00
MIST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35900000.00
MIST balance_sheet (quarterly, 2025-09-30) — Payables: 3183000.00
MIST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7630000.00
MIST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2411000.00
MIST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2577000.00
MIST income_statement (quarterly, 2025-09-30) — Pretax Income: -11922000.00
MIST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2855000.00
MIST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -34982000.00
MIST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2000.00
MIST balance_sheet (quarterly, 2025-09-30) — Receivables: 1508000.00
MIST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25000.00
MIST income_statement (quarterly, 2025-09-30) — Research And Development: 3940000.00
MIST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -413194000.00
MIST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MIST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4626000.00
MIST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7889000.00
MIST balance_sheet (quarterly, 2025-09-30) — Share Issued: 85169344.00
MIST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1250000.00
MIST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20501000.00
MIST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20501000.00
MIST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MIST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MIST balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1050000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Assets: 87750000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76707000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Debt: 57208000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20501000.00
MIST income_statement (quarterly, 2025-09-30) — Total Expenses: 11829000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67249000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1080000.00
MIST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56725000.00
MIST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11829000.00
MIST balance_sheet (quarterly, 2025-09-30) — Working Capital: 76146000.00
MIST income_statement (annual, 2025-12-31) — +Operating Expense: 63686000.00
MIST income_statement (quarterly, 2025-12-31) — +Operating Expense: 18803000.00
MIST income_statement (annual, 2025-12-31) — +Total Revenue: 1546000.00
MIST income_statement (quarterly, 2025-12-31) — +Total Revenue: 1546000.00
MIST balance_sheet (annual, 2025-12-31) — Accounts Payable: 5645000.00
MIST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5645000.00
MIST balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 196000.00
MIST balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 196000.00
MIST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -406000.00
MIST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -406000.00
MIST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64104000.00
MIST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64104000.00
MIST cash_flow (annual, 2025-12-31) — Amortization Of Securities: -81000.00
MIST cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
MIST income_statement (annual, 2025-12-31) — Basic Average Shares: 83882800.00
MIST income_statement (annual, 2025-12-31) — Basic EPS: -0.75
MIST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25314000.00
MIST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46685000.00
MIST cash_flow (annual, 2025-12-31) — Capital Expenditure: -302000.00
MIST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -283000.00
MIST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1186000.00
MIST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1186000.00
MIST balance_sheet (annual, 2025-12-31) — Capital Stock: 352619000.00
MIST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 352619000.00
MIST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73046000.00
MIST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73046000.00
MIST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105960000.00
MIST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105960000.00
MIST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 85527000.00
MIST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36433000.00
MIST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11246000.00
MIST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2703000.00
MIST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49041000.00
MIST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12775000.00
MIST cash_flow (annual, 2025-12-31) — Change In Inventory: -648000.00
MIST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12000.00
MIST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1000.00
MIST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4432000.00
MIST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1946000.00
MIST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29000.00
MIST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 766000.00
MIST cash_flow (annual, 2025-12-31) — Change In Receivables: -1117000.00
MIST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2000000.00
MIST cash_flow (annual, 2025-12-31) — Change In Working Capital: 2684000.00
MIST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63000.00
MIST cash_flow (annual, 2025-12-31) — Changes In Cash: 47732000.00
MIST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26361000.00
MIST balance_sheet (annual, 2025-12-31) — Common Stock: 352619000.00
MIST balance_sheet (quarterly, 2025-12-31) — Common Stock: 352619000.00
MIST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41769000.00
MIST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41769000.00
MIST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51009000.00
MIST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4946000.00
MIST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5186000.00
MIST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5186000.00
MIST balance_sheet (annual, 2025-12-31) — Current Assets: 111921000.00
MIST balance_sheet (quarterly, 2025-12-31) — Current Assets: 111921000.00
MIST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 647000.00
MIST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 647000.00
MIST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 647000.00
MIST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 647000.00
MIST balance_sheet (annual, 2025-12-31) — Current Liabilities: 13979000.00
MIST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13979000.00
MIST cash_flow (annual, 2025-12-31) — Depreciation: 114000.00
MIST cash_flow (quarterly, 2025-12-31) — Depreciation: 34000.00
MIST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 114000.00
MIST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34000.00
MIST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114000.00
MIST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34000.00
MIST income_statement (annual, 2025-12-31) — Diluted Average Shares: 83882800.00
MIST income_statement (annual, 2025-12-31) — Diluted EPS: -0.75
MIST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63058000.00
MIST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17409000.00
MIST income_statement (annual, 2025-12-31) — EBIT: -59220000.00
MIST income_statement (quarterly, 2025-12-31) — EBIT: -16424000.00
MIST income_statement (annual, 2025-12-31) — EBITDA: -59106000.00
MIST income_statement (quarterly, 2025-12-31) — EBITDA: -16390000.00
MIST cash_flow (annual, 2025-12-31) — End Cash Position: 73046000.00
MIST cash_flow (quarterly, 2025-12-31) — End Cash Position: 73046000.00
MIST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 85527000.00
MIST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36433000.00
MIST cash_flow (annual, 2025-12-31) — Free Cash Flow: -49343000.00
MIST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13058000.00
MIST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MIST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MIST income_statement (annual, 2025-12-31) — General And Administrative Expense: 17274000.00
MIST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5085000.00
MIST balance_sheet (annual, 2025-12-31) — Gross PPE: 2046000.00
MIST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2046000.00
MIST income_statement (annual, 2025-12-31) — Interest Expense: 3838000.00
MIST income_statement (quarterly, 2025-12-31) — Interest Expense: 985000.00
MIST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3838000.00
MIST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 985000.00
MIST income_statement (annual, 2025-12-31) — Interest Income: 2920000.00
MIST income_statement (quarterly, 2025-12-31) — Interest Income: 833000.00
MIST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2920000.00
MIST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 833000.00
MIST balance_sheet (annual, 2025-12-31) — Inventory: 648000.00
MIST balance_sheet (quarterly, 2025-12-31) — Inventory: 648000.00
MIST balance_sheet (annual, 2025-12-31) — Invested Capital: 98960000.00
MIST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98960000.00
MIST cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11246000.00
MIST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2703000.00
MIST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51009000.00
MIST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4946000.00
MIST balance_sheet (annual, 2025-12-31) — Leases: 92000.00
MIST balance_sheet (quarterly, 2025-12-31) — Leases: 92000.00
MIST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 539000.00
MIST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 539000.00
MIST balance_sheet (annual, 2025-12-31) — Long Term Debt: 57191000.00
MIST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57191000.00
MIST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57730000.00
MIST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57730000.00
MIST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 825000.00
MIST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 825000.00
MIST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51009000.00