speb/financial-data huggingface dataset:
MAZE balance_sheet (annual, 2022-12-31) — Total Assets: 149957000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Capitalization: -282459000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Debt: 32055000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -282459000.00
MAZE income_statement (annual, 2022-12-31) — Total Expenses: 111026000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 432416000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43808000.00
MAZE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 411633000.00
MAZE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -111026000.00
MAZE income_statement (annual, 2022-12-31) — Total Unusual Items: -2400000.00
MAZE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
MAZE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE balance_sheet (annual, 2022-12-31) — Working Capital: 85366000.00
MAZE income_statement (annual, 2022-12-31) — Write Off: 2400000.00
MAZE income_statement (annual, 2023-12-31) — +Operating Expense: 98551000.00
MAZE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MAZE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2019000.00
MAZE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13786000.00
MAZE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21836000.00
MAZE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MAZE income_statement (annual, 2023-12-31) — Basic Average Shares: 34970940.00
MAZE income_statement (annual, 2023-12-31) — Basic EPS: -2.87
MAZE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101129000.00
MAZE cash_flow (annual, 2023-12-31) — Capital Expenditure: -441000.00
MAZE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29543000.00
MAZE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
MAZE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29158000.00
MAZE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29158000.00
MAZE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16385000.00
MAZE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -441000.00
MAZE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -86827000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Account Payable: 399000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5092000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2512000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Payable: 399000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4693000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 924000.00
MAZE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6316000.00
MAZE cash_flow (annual, 2023-12-31) — Changes In Cash: -70883000.00
MAZE balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
MAZE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -373848000.00
MAZE balance_sheet (annual, 2023-12-31) — Construction In Progress: 57000.00
MAZE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2926000.00
MAZE balance_sheet (annual, 2023-12-31) — Current Assets: 34110000.00
MAZE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4489000.00
MAZE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4489000.00
MAZE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16316000.00
MAZE cash_flow (annual, 2023-12-31) — Depreciation: 4089000.00
MAZE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4089000.00
MAZE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4089000.00
MAZE income_statement (annual, 2023-12-31) — Diluted Average Shares: 35400794.00
MAZE income_statement (annual, 2023-12-31) — Diluted EPS: -2.87
MAZE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100415000.00
MAZE income_statement (annual, 2023-12-31) — EBIT: -98551000.00
MAZE income_statement (annual, 2023-12-31) — EBITDA: -94462000.00
MAZE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
MAZE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MAZE cash_flow (annual, 2023-12-31) — End Cash Position: 30246000.00
MAZE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16385000.00
MAZE cash_flow (annual, 2023-12-31) — Free Cash Flow: -87268000.00
MAZE income_statement (annual, 2023-12-31) — General And Administrative Expense: 24606000.00
MAZE balance_sheet (annual, 2023-12-31) — Gross PPE: 48770000.00
MAZE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MAZE income_statement (annual, 2023-12-31) — Interest Income: 1966000.00
MAZE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1966000.00
MAZE balance_sheet (annual, 2023-12-31) — Invested Capital: -353768000.00
MAZE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -441000.00
MAZE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MAZE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16176000.00
MAZE balance_sheet (annual, 2023-12-31) — Leases: 5360000.00
MAZE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25054000.00
MAZE balance_sheet (annual, 2023-12-31) — Long Term Debt: 20080000.00
MAZE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45134000.00
MAZE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16176000.00
MAZE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2640000.00
MAZE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAZE income_statement (annual, 2023-12-31) — Net Income: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100415000.00
MAZE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100415000.00
MAZE income_statement (annual, 2023-12-31) — Net Interest Income: 1966000.00
MAZE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16176000.00
MAZE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16176000.00
MAZE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1966000.00
MAZE balance_sheet (annual, 2023-12-31) — Net PPE: 34984000.00
MAZE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -441000.00
MAZE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MAZE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -373848000.00
MAZE income_statement (annual, 2023-12-31) — Normalized EBITDA: -94462000.00
MAZE income_statement (annual, 2023-12-31) — Normalized Income: -100415000.00
MAZE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -86827000.00
MAZE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3830000.00
MAZE income_statement (annual, 2023-12-31) — Operating Income: -98551000.00
MAZE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MAZE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43776978.00
MAZE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4952000.00
MAZE income_statement (annual, 2023-12-31) — Other Gand A: 24606000.00
MAZE income_statement (annual, 2023-12-31) — Other Income Expense: -3830000.00
MAZE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3238000.00
MAZE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2410000.00
MAZE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3830000.00
MAZE balance_sheet (annual, 2023-12-31) — Other Properties: 40713000.00
MAZE income_statement (annual, 2023-12-31) — Other Special Charges: 3830000.00
MAZE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAZE balance_sheet (annual, 2023-12-31) — Payables: 2019000.00
MAZE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4945000.00
MAZE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6882000.00
MAZE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 383902000.00
MAZE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MAZE income_statement (annual, 2023-12-31) — Pretax Income: -100415000.00
MAZE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 209000.00
MAZE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAZE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MAZE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -441000.00
MAZE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4089000.00
MAZE income_statement (annual, 2023-12-31) — Research And Development: 73945000.00
MAZE balance_sheet (annual, 2023-12-31) — Retained Earnings: -395686000.00
MAZE income_statement (annual, 2023-12-31) — Selling General And Administration: 24606000.00
MAZE balance_sheet (annual, 2023-12-31) — Share Issued: 43776978.00
MAZE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MAZE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8747000.00
MAZE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -373848000.00
MAZE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -373848000.00
MAZE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MAZE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (annual, 2023-12-31) — Total Assets: 71504000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Capitalization: -353768000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Debt: 49623000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -373848000.00
MAZE income_statement (annual, 2023-12-31) — Total Expenses: 98551000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445352000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37394000.00
MAZE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 429036000.00
MAZE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -98551000.00
MAZE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MAZE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAZE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3830000.00
MAZE balance_sheet (annual, 2023-12-31) — Working Capital: 17794000.00
MAZE income_statement (annual, 2023-12-31) — Write Off: 0.00
MAZE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
MAZE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 217000.00
MAZE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51748000.00
MAZE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Other Income Expense: -2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Other Special Charges: 2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MAZE income_statement (quarterly, 2024-09-30) — Special Income Charges: -2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Tax Provision: -279000.00
MAZE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 217000.00
MAZE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2648000.00
MAZE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2648000.00
MAZE income_statement (annual, 2024-12-31) — +Operating Expense: 109914000.00
MAZE income_statement (annual, 2024-12-31) — +Total Revenue: 167500000.00
MAZE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1939000.00
MAZE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16867000.00
MAZE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16867000.00
MAZE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47242000.00
MAZE income_statement (annual, 2024-12-31) — Basic Average Shares: 43776978.00
MAZE income_statement (annual, 2024-12-31) — Basic EPS: 0.08
MAZE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30246000.00
MAZE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1147000.00
MAZE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26628000.00
MAZE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
MAZE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 196812000.00
MAZE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 196812000.00
MAZE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 92847000.00
MAZE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1147000.00
MAZE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 75954000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Account Payable: -204000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3807000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2304000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2915000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Payable: -204000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3603000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 93000.00
MAZE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1523000.00
MAZE cash_flow (annual, 2024-12-31) — Changes In Cash: 167654000.00
MAZE balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
MAZE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -311183000.00
MAZE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MAZE balance_sheet (annual, 2024-12-31) — Construction In Progress: 29000.00
MAZE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29000.00
MAZE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6019000.00
MAZE balance_sheet (annual, 2024-12-31) — Current Assets: 201671000.00
MAZE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4632000.00
MAZE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4632000.00
MAZE balance_sheet (annual, 2024-12-31) — Current Liabilities: 20673000.00
MAZE cash_flow (annual, 2024-12-31) — Depreciation: 3297000.00
MAZE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3297000.00
MAZE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3297000.00
MAZE income_statement (annual, 2024-12-31) — Diluted Average Shares: 43776978.00
MAZE income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
MAZE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3405000.00
MAZE income_statement (annual, 2024-12-31) — EBIT: 57586000.00
MAZE income_statement (annual, 2024-12-31) — EBITDA: 60883000.00
MAZE cash_flow (annual, 2024-12-31) — End Cash Position: 197900000.00
MAZE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 92847000.00
MAZE cash_flow (annual, 2024-12-31) — Free Cash Flow: 74807000.00
MAZE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MAZE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MAZE income_statement (annual, 2024-12-31) — General And Administrative Expense: 26418000.00
MAZE balance_sheet (annual, 2024-12-31) — Gross PPE: 46785000.00
MAZE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1230000.00
MAZE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MAZE income_statement (annual, 2024-12-31) — Interest Income: 4654000.00
MAZE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4654000.00
MAZE balance_sheet (annual, 2024-12-31) — Invested Capital: -311183000.00
MAZE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1147000.00
MAZE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MAZE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
MAZE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MAZE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MAZE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 70793000.00
MAZE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24475000.00
MAZE balance_sheet (annual, 2024-12-31) — Leases: 5452000.00
MAZE balance_sheet (quarterly, 2024-12-31) — Leases: 5452000.00
MAZE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21996000.00
MAZE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21996000.00
MAZE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24475000.00
MAZE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2676000.00
MAZE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2676000.00
MAZE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MAZE income_statement (annual, 2024-12-31) — Net Income: 52231000.00
MAZE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3405000.00
MAZE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52231000.00
MAZE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52231000.00
MAZE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52231000.00
MAZE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52231000.00
MAZE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52231000.00
MAZE income_statement (annual, 2024-12-31) — Net Interest Income: 4654000.00
MAZE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAZE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24475000.00
MAZE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24475000.00
MAZE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4654000.00
MAZE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3154000.00
MAZE balance_sheet (annual, 2024-12-31) — Net PPE: 29918000.00
MAZE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1147000.00
MAZE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 70793000.00
MAZE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -311183000.00
MAZE income_statement (annual, 2024-12-31) — Normalized EBITDA: 60883000.00
MAZE income_statement (annual, 2024-12-31) — Normalized Income: 52231000.00
MAZE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 75954000.00
MAZE income_statement (annual, 2024-12-31) — Operating Income: 57586000.00
MAZE income_statement (annual, 2024-12-31) — Operating Revenue: 167500000.00
MAZE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43776978.00
MAZE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4859000.00
MAZE income_statement (annual, 2024-12-31) — Other Gand A: 26418000.00
MAZE income_statement (annual, 2024-12-31) — Other Income Expense: -8837000.00
MAZE income_statement (quarterly, 2024-12-31) — Other Income Expense: -1644000.00
MAZE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3466000.00
MAZE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8953000.00
MAZE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 969000.00
MAZE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8837000.00
MAZE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1644000.00
MAZE balance_sheet (annual, 2024-12-31) — Other Properties: 38628000.00
MAZE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MAZE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MAZE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 33854000.00
MAZE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -39645000.00
MAZE balance_sheet (annual, 2024-12-31) — Payables: 1939000.00
MAZE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7958000.00
MAZE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8083000.00
MAZE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 508087000.00
MAZE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 508087000.00
MAZE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MAZE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14972000.00
MAZE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 70793000.00
MAZE income_statement (annual, 2024-12-31) — Pretax Income: 53403000.00
MAZE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 733000.00
MAZE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAZE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAZE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MAZE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1147000.00
MAZE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3297000.00
MAZE income_statement (annual, 2024-12-31) — Research And Development: 83496000.00
MAZE balance_sheet (annual, 2024-12-31) — Retained Earnings: -358427000.00
MAZE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MAZE income_statement (annual, 2024-12-31) — Selling General And Administration: 26418000.00
MAZE balance_sheet (annual, 2024-12-31) — Share Issued: 43776978.00
MAZE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9646000.00
MAZE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -311183000.00
MAZE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -311183000.00
MAZE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (annual, 2024-12-31) — Tax Provision: 1172000.00
MAZE income_statement (quarterly, 2024-12-31) — Tax Provision: -275000.00
MAZE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MAZE balance_sheet (annual, 2024-12-31) — Total Assets: 240542000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Capitalization: -311183000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Debt: 26628000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -311183000.00
MAZE income_statement (annual, 2024-12-31) — Total Expenses: 109914000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 551725000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38871000.00
MAZE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 531052000.00
MAZE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 57586000.00
MAZE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 8837000.00
MAZE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1644000.00
MAZE balance_sheet (annual, 2024-12-31) — Working Capital: 180998000.00
MAZE income_statement (quarterly, 2025-03-31) — +Operating Expense: 35401000.00
MAZE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2404000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 683237000.00
MAZE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28628430.00
MAZE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.15
MAZE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 197900000.00
MAZE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -299000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25823000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 294374000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294374000.00
MAZE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 127378000.00
MAZE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -299000.00
MAZE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29516000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 579000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1063000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 338000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -805000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Payable: 579000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -484000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -474000.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1425000.00
MAZE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 97563000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 292068000.00
MAZE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 127752000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7265000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Current Assets: 299707000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4674000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4674000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18617000.00
MAZE cash_flow (quarterly, 2025-03-31) — Depreciation: 684000.00
MAZE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 684000.00
MAZE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 684000.00
MAZE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28628430.00
MAZE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.15
MAZE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — EBIT: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — EBITDA: -32102000.00
MAZE cash_flow (quarterly, 2025-03-31) — End Cash Position: 295463000.00
MAZE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 127378000.00
MAZE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29815000.00
MAZE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7821000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28797000.00
MAZE income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Interest Income: 2615000.00
MAZE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2615000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 292068000.00
MAZE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -299000.00
MAZE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 127752000.00
MAZE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21149000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21149000.00
MAZE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 127752000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32786000.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32786000.00
MAZE income_statement (quarterly, 2025-03-31) — Net Interest Income: 2615000.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2615000.00
MAZE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Net PPE: 28797000.00
MAZE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -299000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 292068000.00
MAZE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32102000.00
MAZE income_statement (quarterly, 2025-03-31) — Normalized Income: -32786000.00
MAZE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29516000.00
MAZE income_statement (quarterly, 2025-03-31) — Operating Income: -35401000.00
MAZE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43797166.00
MAZE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5333000.00
MAZE income_statement (quarterly, 2025-03-31) — Other Gand A: 7821000.00
MAZE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 785000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4336000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1006000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Other Properties: 28797000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Payables: 2404000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9669000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4274000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Pretax Income: -32786000.00
MAZE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 126000.00
MAZE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MAZE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -299000.00
MAZE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 684000.00
MAZE income_statement (quarterly, 2025-03-31) — Research And Development: 27580000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391213000.00
MAZE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7821000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Share Issued: 43797166.00
MAZE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3226000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 292068000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 292068000.00
MAZE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Assets: 332840000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 292068000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Debt: 25823000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 292068000.00
MAZE income_statement (quarterly, 2025-03-31) — Total Expenses: 35401000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40772000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33133000.00
MAZE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22155000.00
MAZE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35401000.00
MAZE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE balance_sheet (quarterly, 2025-03-31) — Working Capital: 281090000.00
MAZE income_statement (quarterly, 2025-06-30) — +Operating Expense: 36474000.00
MAZE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3666000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 687086000.00
MAZE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
MAZE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43797421.00
MAZE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.77
MAZE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 295463000.00
MAZE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -393000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25009000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264541000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 264541000.00
MAZE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 612000.00
MAZE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -393000.00
MAZE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30052000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1267000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 106000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -320000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -815000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1267000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1373000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1276000.00
MAZE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1038000.00
MAZE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29833000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262238000.00
MAZE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 612000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5841000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Current Assets: 271150000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4718000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4718000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19900000.00
MAZE cash_flow (quarterly, 2025-06-30) — Depreciation: 649000.00
MAZE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 649000.00
MAZE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 649000.00
MAZE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43797421.00
MAZE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.77
MAZE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — EBIT: -36474000.00
MAZE income_statement (quarterly, 2025-06-30) — EBITDA: -35825000.00
MAZE cash_flow (quarterly, 2025-06-30) — End Cash Position: 265630000.00
MAZE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 612000.00
MAZE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30445000.00
MAZE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8366000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27713000.00
MAZE income_statement (quarterly, 2025-06-30) — Interest Income: 2795000.00
MAZE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2795000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 262238000.00
MAZE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -393000.00
MAZE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 612000.00
MAZE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20291000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20291000.00
MAZE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MAZE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 612000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -33679000.00
MAZE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33679000.00
MAZE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2795000.00
MAZE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MAZE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MAZE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2795000.00
MAZE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Net PPE: 27713000.00
MAZE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -393000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 262238000.00
MAZE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35825000.00
MAZE income_statement (quarterly, 2025-06-30) — Normalized Income: -33679000.00
MAZE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30052000.00
MAZE income_statement (quarterly, 2025-06-30) — Operating Income: -36474000.00
MAZE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43850884.00
MAZE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6609000.00
MAZE income_statement (quarterly, 2025-06-30) — Other Gand A: 8366000.00
MAZE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 779000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4656000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1090000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Other Properties: 27713000.00
MAZE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Payables: 3666000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9507000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5675000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MAZE income_statement (quarterly, 2025-06-30) — Pretax Income: -33679000.00
MAZE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MAZE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -393000.00
MAZE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 649000.00
MAZE income_statement (quarterly, 2025-06-30) — Research And Development: 28108000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -424892000.00
MAZE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8366000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Share Issued: 43850884.00
MAZE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3237000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262238000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 262238000.00
MAZE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAZE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MAZE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Assets: 303519000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262238000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Debt: 25009000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262238000.00
MAZE income_statement (quarterly, 2025-06-30) — Total Expenses: 36474000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41281000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32369000.00
MAZE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21381000.00
MAZE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36474000.00
MAZE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MAZE balance_sheet (quarterly, 2025-06-30) — Working Capital: 251250000.00
MAZE income_statement (quarterly, 2025-09-30) — +Operating Expense: 32965000.00
MAZE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2918000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 834298000.00
MAZE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MAZE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45779577.00
MAZE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.66
MAZE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 265630000.00
MAZE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24183000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 316773000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 383935000.00
MAZE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 143757000.00
MAZE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66883000.00
MAZE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24642000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -748000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2476000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 356000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -825000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Payable: -748000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1728000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -758000.00
MAZE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 501000.00
MAZE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52232000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 379436000.00
MAZE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 141748000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6244000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Current Assets: 391302000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4764000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4764000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22112000.00
MAZE cash_flow (quarterly, 2025-09-30) — Depreciation: 571000.00
MAZE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 571000.00
MAZE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 571000.00
MAZE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45779577.00
MAZE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.66
MAZE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — EBIT: -32965000.00
MAZE income_statement (quarterly, 2025-09-30) — EBITDA: -32394000.00
MAZE cash_flow (quarterly, 2025-09-30) — End Cash Position: 317862000.00
MAZE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 143757000.00
MAZE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24710000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69000.00
MAZE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7775000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26458000.00
MAZE income_statement (quarterly, 2025-09-30) — Interest Income: 2878000.00
MAZE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2878000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 379436000.00
MAZE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66883000.00
MAZE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 141748000.00
MAZE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19419000.00
MAZE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19419000.00
MAZE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MAZE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 141748000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30087000.00
MAZE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30087000.00
MAZE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2878000.00
MAZE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MAZE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MAZE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2878000.00
MAZE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MAZE balance_sheet (quarterly, 2025-09-30) — Net PPE: 26458000.00
MAZE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68000.00