speb/financial-data huggingface dataset:
MDAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3341000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 145000.00
MDAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 255000.00
MDAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 255000.00
MDAI balance_sheet (quarterly, 2025-09-30) — Working Capital: -2302000.00
MDAI income_statement (annual, 2025-12-31) — +Operating Expense: 17528000.00
MDAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4089000.00
MDAI income_statement (annual, 2025-12-31) — +Total Revenue: 19650000.00
MDAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 4086000.00
MDAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3010000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3010000.00
MDAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1267000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1267000.00
MDAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50030000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50030000.00
MDAI income_statement (annual, 2025-12-31) — Basic Average Shares: 26518476.00
MDAI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30291447.00
MDAI income_statement (annual, 2025-12-31) — Basic EPS: -0.29
MDAI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
MDAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5157000.00
MDAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10495000.00
MDAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1702000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1702000.00
MDAI balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
MDAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15394000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15394000.00
MDAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15394000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15394000.00
MDAI balance_sheet (annual, 2025-12-31) — Cash Financial: 15394000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15394000.00
MDAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20120000.00
MDAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7450000.00
MDAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9920000.00
MDAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2552000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1025000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 472000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -869000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -134000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Inventory: -413000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -384000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -387000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -315000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -528000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -168000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -806000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -85000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Payable: -1025000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 472000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1894000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 338000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 761000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 178000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Receivables: 1942000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 427000.00
MDAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1325000.00
MDAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9000.00
MDAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1238000.00
MDAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -277000.00
MDAI cash_flow (annual, 2025-12-31) — Changes In Cash: 10200000.00
MDAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4898000.00
MDAI balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
MDAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5727000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5727000.00
MDAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10638000.00
MDAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7558000.00
MDAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 10725000.00
MDAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2240000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1903000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1903000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Assets: 19453000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 19453000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 734000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 734000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Debt: 2854000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 2854000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3588000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3588000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 154000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 154000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 20626000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20626000.00
MDAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2854000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2854000.00
MDAI cash_flow (annual, 2025-12-31) — Depreciation: 635000.00
MDAI cash_flow (quarterly, 2025-12-31) — Depreciation: 172000.00
MDAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 635000.00
MDAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 172000.00
MDAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 635000.00
MDAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 172000.00
MDAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 26518476.00
MDAI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30394028.00
MDAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
MDAI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
MDAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1052000.00
MDAI income_statement (annual, 2025-12-31) — EBIT: -5168000.00
MDAI income_statement (quarterly, 2025-12-31) — EBIT: 1935000.00
MDAI income_statement (annual, 2025-12-31) — EBITDA: -4533000.00
MDAI income_statement (quarterly, 2025-12-31) — EBITDA: 2107000.00
MDAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37000.00
MDAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
MDAI cash_flow (annual, 2025-12-31) — End Cash Position: 15394000.00
MDAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 15394000.00
MDAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20120000.00
MDAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7450000.00
MDAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -9920000.00
MDAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2552000.00
MDAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3249000.00
MDAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4181000.00
MDAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3215000.00
MDAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4178000.00
MDAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
MDAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 17528000.00
MDAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4089000.00
MDAI balance_sheet (annual, 2025-12-31) — Gross PPE: 1665000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1665000.00
MDAI income_statement (annual, 2025-12-31) — Gross Profit: 8925000.00
MDAI income_statement (quarterly, 2025-12-31) — Gross Profit: 1846000.00
MDAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100000.00
MDAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 99000.00
MDAI income_statement (annual, 2025-12-31) — Interest Expense: 2392000.00
MDAI income_statement (quarterly, 2025-12-31) — Interest Expense: 926000.00
MDAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2392000.00
MDAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 926000.00
MDAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22000.00
MDAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
MDAI balance_sheet (annual, 2025-12-31) — Inventory: 838000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Inventory: 838000.00
MDAI balance_sheet (annual, 2025-12-31) — Invested Capital: 2665000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2665000.00
MDAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10638000.00
MDAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7558000.00
MDAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8285000.00
MDAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000.00
MDAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 968000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 968000.00
MDAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 5538000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5538000.00
MDAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6506000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6506000.00
MDAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8285000.00
MDAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000.00
MDAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1529000.00
MDAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -154000.00
MDAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10638000.00
MDAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7558000.00
MDAI income_statement (annual, 2025-12-31) — Net Income: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1052000.00
MDAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7571000.00
MDAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7571000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1052000.00
MDAI income_statement (annual, 2025-12-31) — Net Interest Income: -2392000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -926000.00
MDAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6756000.00
MDAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -129000.00
MDAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6756000.00
MDAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -129000.00
MDAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2392000.00
MDAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -926000.00
MDAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -689000.00
MDAI balance_sheet (annual, 2025-12-31) — Net PPE: 1665000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1665000.00
MDAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5727000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5727000.00
MDAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -7748000.00
MDAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2071000.00
MDAI income_statement (annual, 2025-12-31) — Normalized Income: -10110850.00
MDAI income_statement (quarterly, 2025-12-31) — Normalized Income: -2248620.00
MDAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9920000.00
MDAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2552000.00
MDAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3249000.00
MDAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4181000.00
MDAI income_statement (annual, 2025-12-31) — Operating Income: -8603000.00
MDAI income_statement (quarterly, 2025-12-31) — Operating Income: -2243000.00
MDAI income_statement (annual, 2025-12-31) — Operating Revenue: 19650000.00
MDAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 4086000.00
MDAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30688895.00
MDAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30688895.00
MDAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1133000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1133000.00
MDAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11533000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11533000.00
MDAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 40000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 40000.00
MDAI income_statement (annual, 2025-12-31) — Other Gand A: 17528000.00
MDAI income_statement (quarterly, 2025-12-31) — Other Gand A: 4089000.00
MDAI income_statement (annual, 2025-12-31) — Other Income Expense: 3435000.00
MDAI income_statement (quarterly, 2025-12-31) — Other Income Expense: 4178000.00
MDAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 475000.00
MDAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 171000.00
MDAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 287000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 287000.00
MDAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 220000.00
MDAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MDAI balance_sheet (annual, 2025-12-31) — Other Properties: 1665000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1665000.00
MDAI balance_sheet (annual, 2025-12-31) — Payables: 3108000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Payables: 3108000.00
MDAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5011000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5011000.00
MDAI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000.00
MDAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MDAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MDAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 821000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 821000.00
MDAI income_statement (annual, 2025-12-31) — Pretax Income: -7560000.00
MDAI income_statement (quarterly, 2025-12-31) — Pretax Income: 1009000.00
MDAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3415000.00
MDAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 710000.00
MDAI balance_sheet (annual, 2025-12-31) — Receivables: 1267000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Receivables: 1267000.00
MDAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10725000.00
MDAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2240000.00
MDAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 635000.00
MDAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 172000.00
MDAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1529000.00
MDAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -154000.00
MDAI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MDAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -55800000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55800000.00
MDAI income_statement (annual, 2025-12-31) — Selling General And Administration: 17528000.00
MDAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4089000.00
MDAI balance_sheet (annual, 2025-12-31) — Share Issued: 30688895.00
MDAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 30688895.00
MDAI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MDAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1115000.00
MDAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 243000.00
MDAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5727000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5727000.00
MDAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5727000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5727000.00
MDAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 675150.00
MDAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 877380.00
MDAI income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
MDAI income_statement (quarterly, 2025-12-31) — Tax Provision: -43000.00
MDAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MDAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MDAI balance_sheet (annual, 2025-12-31) — Total Assets: 21405000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 21405000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Capitalization: -189000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -189000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Debt: 10094000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 10094000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5727000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5727000.00
MDAI income_statement (annual, 2025-12-31) — Total Expenses: 28253000.00
MDAI income_statement (quarterly, 2025-12-31) — Total Expenses: 6329000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27132000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27132000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1952000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1952000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6506000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6506000.00
MDAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8603000.00
MDAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2243000.00
MDAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98000.00
MDAI income_statement (annual, 2025-12-31) — Total Unusual Items: 3215000.00
MDAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4178000.00
MDAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3215000.00
MDAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4178000.00
MDAI balance_sheet (annual, 2025-12-31) — Working Capital: -1173000.00
MDAI balance_sheet (quarterly, 2025-12-31) — Working Capital: -1173000.00
MDAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 3998000.00
MDAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 3991000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1422000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1185000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50369000.00
MDAI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MDAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31756649.00
MDAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
MDAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15394000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1524000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11655000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11655000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11655000.00
MDAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
MDAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3728000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1588000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 308000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -444000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -178000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -154000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1588000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1280000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 110000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 82000.00
MDAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1857000.00
MDAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 82000.00
MDAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3729000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8810000.00
MDAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1964000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2187000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 15986000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 755000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3912000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4667000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
MDAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21273000.00
MDAI cash_flow (quarterly, 2026-03-31) — Depreciation: 177000.00
MDAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 177000.00
MDAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 177000.00
MDAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31756649.00
MDAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
MDAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — EBIT: -2985000.00
MDAI income_statement (quarterly, 2026-03-31) — EBITDA: -2808000.00
MDAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
MDAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 11655000.00
MDAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1000.00
MDAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3728000.00
MDAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1002000.00
MDAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1007000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
MDAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3998000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1488000.00
MDAI income_statement (quarterly, 2026-03-31) — Gross Profit: 2027000.00
MDAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5000.00
MDAI income_statement (quarterly, 2026-03-31) — Interest Expense: 437000.00
MDAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 437000.00
MDAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 278000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Inventory: 831000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -396000.00
MDAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MDAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 769000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4502000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5271000.00
MDAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MDAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -157000.00
MDAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3412000.00
MDAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3412000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -444000.00
MDAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -157000.00
MDAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -157000.00
MDAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -444000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1488000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8810000.00
MDAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1801000.00
MDAI income_statement (quarterly, 2026-03-31) — Normalized Income: -2408021.00
MDAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3728000.00
MDAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1002000.00
MDAI income_statement (quarterly, 2026-03-31) — Operating Income: -1971000.00
MDAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 3991000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31823895.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1577000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3912000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12535000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30000.00
MDAI income_statement (quarterly, 2026-03-31) — Other Gand A: 3998000.00
MDAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1007000.00
MDAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 179000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 260000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1488000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Payables: 1482000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3669000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MDAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 738000.00
MDAI income_statement (quarterly, 2026-03-31) — Pretax Income: -3422000.00
MDAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 156000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Receivables: 1185000.00
MDAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1964000.00
MDAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 177000.00
MDAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -157000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59212000.00
MDAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3998000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 31823895.00
MDAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 183000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8810000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8810000.00
MDAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3021.00
MDAI income_statement (quarterly, 2026-03-31) — Tax Provision: -10000.00
MDAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 17734000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4308000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 9938000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8810000.00
MDAI income_statement (quarterly, 2026-03-31) — Total Expenses: 5962000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26544000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1748000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5271000.00
MDAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1971000.00
MDAI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60000.00
MDAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1007000.00
MDAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1007000.00
MDAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -5287000.00
MDATA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 6600000.00
MDATA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 3500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1000000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3200000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 5600000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 200000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 3800000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2700000.00
MDATA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2400000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 7600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 5500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 200000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 200000.00
MDATA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1100000.00
MDATA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1100000.00
MDATA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — EBIT: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — EBITDA: -4400000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5600000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5600000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Goodwill: 200000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 8000000.00
MDATA.OL income_statement (annual, 2025-12-31) — Gross Profit: 1100000.00
MDATA.OL income_statement (annual, 2025-12-31) — Interest Expense: 300000.00
MDATA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 300000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 6100000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3400000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 1500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 700000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4400000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -300000.00
MDATA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -300000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 7900000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MDATA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -4400000.00
MDATA.OL income_statement (annual, 2025-12-31) — Normalized Income: -5500000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -700000.00
MDATA.OL income_statement (annual, 2025-12-31) — Operating Income: -5500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 3500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100000000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 400000.00
MDATA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5200000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 8000000.00
MDATA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Payables: 3500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 400000.00
MDATA.OL income_statement (annual, 2025-12-31) — Pretax Income: -5800000.00
MDATA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2400000.00
MDATA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1100000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 2700000.00
MDATA.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 100000000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2500000.00
MDATA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDATA.OL income_statement (annual, 2025-12-31) — Tax Provision: -300000.00
MDATA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
MDATA.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 15700000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 6100000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6600000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4200000.00
MDATA.OL income_statement (annual, 2025-12-31) — Total Expenses: 9000000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8100000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6000000.00
MDATA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5500000.00
MDATA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6800000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1800000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1100000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100000000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
MDATA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5600000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3100000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5900000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -200000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -1600000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -700000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2500000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 300000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1500000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 200000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 8100000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 600000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 5800000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6400000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9700000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 300000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 300000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 300000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 300000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100000000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
MDATA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — EBIT: -6000000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — EBITDA: -5700000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 5900000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11800000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 200000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3700000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7800000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 800000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10300000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3500000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2700000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2900000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3500000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6000000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6200000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 7600000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5700000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -6100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8300000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Operating Income: -6000000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 700000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3500000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 7800000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 1800000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -6100000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3500000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 300000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1100000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1100000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1500000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 100000000.00
MDATA.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 19400000.00