speb/financial-data huggingface dataset:
MDXH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -670000.00
MDXH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5842000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Goodwill: 35926000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75196000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12527000.00
MDXH income_statement (quarterly, 2025-03-31) — Gross Profit: 15504000.00
MDXH income_statement (quarterly, 2025-03-31) — Interest Expense: 5176000.00
MDXH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5176000.00
MDXH income_statement (quarterly, 2025-03-31) — Interest Income: 692000.00
MDXH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 692000.00
MDXH cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1959000.00
MDXH cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 489000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Inventory: 3326000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81498000.00
MDXH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 777000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 777000.00
MDXH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24250000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7056000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75368000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82424000.00
MDXH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24250000.00
MDXH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -678000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Net Debt: 9858000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income: -9209000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9209000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9209000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9209000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9209000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4588000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9209000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MDXH income_statement (quarterly, 2025-03-31) — Net Interest Income: -4484000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 23572000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 23572000.00
MDXH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4484000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -127000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Net PPE: 12527000.00
MDXH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -476000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -69228000.00
MDXH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1649000.00
MDXH income_statement (quarterly, 2025-03-31) — Normalized Income: -9209000.00
MDXH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2632000.00
MDXH income_statement (quarterly, 2025-03-31) — Operating Income: -4588000.00
MDXH income_statement (quarterly, 2025-03-31) — Operating Revenue: 24292000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49497334.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1793000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 162000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34054000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17515000.00
MDXH income_statement (quarterly, 2025-03-31) — Other Gand A: 5842000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39270000.00
MDXH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 619000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43281000.00
MDXH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 608000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Other Properties: 12527000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Payables: 7552000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7552000.00
MDXH income_statement (quarterly, 2025-03-31) — Pretax Income: -9072000.00
MDXH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MDXH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -476000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Receivables: 15542000.00
MDXH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7863000.00
MDXH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2247000.00
MDXH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -678000.00
MDXH income_statement (quarterly, 2025-03-31) — Research And Development: 2499000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -378724000.00
MDXH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9821000.00
MDXH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15663000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Share Issued: 49497334.00
MDXH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 391000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5968000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -69228000.00
MDXH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (quarterly, 2025-03-31) — Tax Provision: 137000.00
MDXH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MDXH balance_sheet (quarterly, 2025-03-31) — Total Assets: 174833000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 81336000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Debt: 83978000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5968000.00
MDXH income_statement (quarterly, 2025-03-31) — Total Expenses: 28880000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 168865000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88500000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125705000.00
MDXH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4588000.00
MDXH balance_sheet (quarterly, 2025-03-31) — Working Capital: 43173000.00
MDXH income_statement (quarterly, 2025-06-30) — +Operating Expense: 19483000.00
MDXH income_statement (quarterly, 2025-06-30) — +Total Revenue: 26605000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6736000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15707000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153177000.00
MDXH income_statement (quarterly, 2025-06-30) — Amortization: 1320000.00
MDXH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1320000.00
MDXH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1320000.00
MDXH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1320000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 835000.00
MDXH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65672000.00
MDXH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -364000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8356000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32811000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32811000.00
MDXH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MDXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11686000.00
MDXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19589000.00
MDXH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1597000.00
MDXH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -860000.00
MDXH cash_flow (quarterly, 2025-06-30) — Change In Payable: -1770000.00
MDXH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1770000.00
MDXH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24000.00
MDXH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2606000.00
MDXH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32872000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Common Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -883000.00
MDXH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9038000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Current Assets: 53780000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1470000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1470000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41204000.00
MDXH cash_flow (quarterly, 2025-06-30) — Depreciation: 946000.00
MDXH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2266000.00
MDXH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1320000.00
MDXH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2266000.00
MDXH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1320000.00
MDXH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7372000.00
MDXH income_statement (quarterly, 2025-06-30) — EBIT: -1496000.00
MDXH income_statement (quarterly, 2025-06-30) — EBITDA: 770000.00
MDXH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000.00
MDXH cash_flow (quarterly, 2025-06-30) — End Cash Position: 32811000.00
MDXH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11686000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -829000.00
MDXH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1961000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -829000.00
MDXH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6235000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Goodwill: 35926000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73876000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12142000.00
MDXH income_statement (quarterly, 2025-06-30) — Gross Profit: 17567000.00
MDXH income_statement (quarterly, 2025-06-30) — Interest Expense: 6292000.00
MDXH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6292000.00
MDXH income_statement (quarterly, 2025-06-30) — Interest Income: 420000.00
MDXH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 420000.00
MDXH cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2595000.00
MDXH cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 433000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Inventory: 3658000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74772000.00
MDXH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19589000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 835000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 835000.00
MDXH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MDXH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6886000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75655000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82541000.00
MDXH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MDXH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -678000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Net Debt: 42844000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income: -7372000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7372000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7372000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7372000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7372000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1916000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7372000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MDXH income_statement (quarterly, 2025-06-30) — Net Interest Income: -5872000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -678000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -678000.00
MDXH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5872000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8413000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Net PPE: 12142000.00
MDXH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -364000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -74759000.00
MDXH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 770000.00
MDXH income_statement (quarterly, 2025-06-30) — Normalized Income: -7372000.00
MDXH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1597000.00
MDXH income_statement (quarterly, 2025-06-30) — Operating Income: -1916000.00
MDXH income_statement (quarterly, 2025-06-30) — Operating Revenue: 26590000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49497334.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1604000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32998000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18195000.00
MDXH income_statement (quarterly, 2025-06-30) — Other Gand A: 6235000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37950000.00
MDXH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -549000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17771000.00
MDXH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -561000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Other Properties: 12142000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Payables: 6736000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6736000.00
MDXH income_statement (quarterly, 2025-06-30) — Pretax Income: -7788000.00
MDXH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MDXH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -364000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Receivables: 15707000.00
MDXH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8092000.00
MDXH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2266000.00
MDXH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -678000.00
MDXH income_statement (quarterly, 2025-06-30) — Research And Development: 2567000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -386096000.00
MDXH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9922000.00
MDXH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16157000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Share Issued: 49497334.00
MDXH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 680000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -883000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -74759000.00
MDXH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (quarterly, 2025-06-30) — Tax Provision: -416000.00
MDXH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
MDXH balance_sheet (quarterly, 2025-06-30) — Total Assets: 140633000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74772000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Debt: 84011000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -883000.00
MDXH income_statement (quarterly, 2025-06-30) — Total Expenses: 28521000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 141516000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86853000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100312000.00
MDXH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1916000.00
MDXH balance_sheet (quarterly, 2025-06-30) — Working Capital: 12576000.00
MDXH income_statement (quarterly, 2025-09-30) — +Operating Expense: 20517000.00
MDXH income_statement (quarterly, 2025-09-30) — +Total Revenue: 27433000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9389000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18237000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 153177000.00
MDXH income_statement (quarterly, 2025-09-30) — Amortization: 1297000.00
MDXH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1297000.00
MDXH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1297000.00
MDXH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1297000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 944000.00
MDXH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50062500.00
MDXH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
MDXH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32811000.00
MDXH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -263000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11985000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32014000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32014000.00
MDXH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MDXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1682000.00
MDXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -775000.00
MDXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1662000.00
MDXH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1066000.00
MDXH cash_flow (quarterly, 2025-09-30) — Change In Payable: 2781000.00
MDXH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2781000.00
MDXH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 545000.00
MDXH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2260000.00
MDXH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -795000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Common Stock: 214670000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8263000.00
MDXH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9558000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Current Assets: 58220000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1961000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1961000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51160000.00
MDXH cash_flow (quarterly, 2025-09-30) — Depreciation: 957000.00
MDXH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2254000.00
MDXH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1297000.00
MDXH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2254000.00
MDXH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1297000.00
MDXH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50062500.00
MDXH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
MDXH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8010000.00
MDXH income_statement (quarterly, 2025-09-30) — EBIT: -2140000.00
MDXH income_statement (quarterly, 2025-09-30) — EBITDA: 114000.00
MDXH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
MDXH cash_flow (quarterly, 2025-09-30) — End Cash Position: 32014000.00
MDXH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1682000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -646000.00
MDXH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1399000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -646000.00
MDXH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7459000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Goodwill: 37054000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78355000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16760000.00
MDXH income_statement (quarterly, 2025-09-30) — Gross Profit: 17875000.00
MDXH income_statement (quarterly, 2025-09-30) — Interest Expense: 5876000.00
MDXH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5876000.00
MDXH income_statement (quarterly, 2025-09-30) — Interest Income: 502000.00
MDXH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 502000.00
MDXH cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2621000.00
MDXH cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 327000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Inventory: 6082000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67657000.00
MDXH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -775000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 944000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 944000.00
MDXH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MDXH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10024000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75920000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85944000.00
MDXH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MDXH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -538000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -839000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Net Debt: 43906000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income: -8010000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8010000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8010000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8010000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8010000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2642000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8010000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MDXH income_statement (quarterly, 2025-09-30) — Net Interest Income: -5374000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -538000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -538000.00
MDXH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5374000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1477000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Net PPE: 16760000.00
MDXH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -263000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -86618000.00
MDXH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114000.00
MDXH income_statement (quarterly, 2025-09-30) — Normalized Income: -8010000.00
MDXH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1662000.00
MDXH income_statement (quarterly, 2025-09-30) — Operating Income: -2642000.00
MDXH income_statement (quarterly, 2025-09-30) — Operating Revenue: 27433000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51364520.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1887000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39810000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18642000.00
MDXH income_statement (quarterly, 2025-09-30) — Other Gand A: 7459000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41301000.00
MDXH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -923000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25438000.00
MDXH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -834000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Other Properties: 16760000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Payables: 9389000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9389000.00
MDXH income_statement (quarterly, 2025-09-30) — Pretax Income: -8016000.00
MDXH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 266000.00
MDXH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1594000.00
MDXH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MDXH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -263000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Receivables: 18237000.00
MDXH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8601000.00
MDXH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2254000.00
MDXH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -538000.00
MDXH income_statement (quarterly, 2025-09-30) — Research And Development: 2007000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -394106000.00
MDXH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10588000.00
MDXH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18047000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Share Issued: 51364520.00
MDXH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 447000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8263000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -86618000.00
MDXH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (quarterly, 2025-09-30) — Tax Provision: -6000.00
MDXH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Assets: 154279000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67657000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Debt: 87905000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8263000.00
MDXH income_statement (quarterly, 2025-09-30) — Total Expenses: 30075000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162542000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 96059000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 111382000.00
MDXH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2642000.00
MDXH balance_sheet (quarterly, 2025-09-30) — Working Capital: 7060000.00
MDXH income_statement (annual, 2025-12-31) — +Operating Expense: 85003000.00
MDXH income_statement (quarterly, 2025-12-31) — +Operating Expense: 24911000.00
MDXH income_statement (annual, 2025-12-31) — +Total Revenue: 107875000.00
MDXH income_statement (quarterly, 2025-12-31) — +Total Revenue: 29545000.00
MDXH balance_sheet (annual, 2025-12-31) — Accounts Payable: 10330000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10330000.00
MDXH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14675000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14675000.00
MDXH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12925000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12925000.00
MDXH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153177000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (annual, 2025-12-31) — Amortization: 5192000.00
MDXH income_statement (quarterly, 2025-12-31) — Amortization: 1253000.00
MDXH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5192000.00
MDXH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1253000.00
MDXH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5192000.00
MDXH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1253000.00
MDXH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5192000.00
MDXH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1253000.00
MDXH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 940000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 940000.00
MDXH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1496000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1496000.00
MDXH income_statement (annual, 2025-12-31) — Basic Average Shares: 50028358.00
MDXH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52517647.00
MDXH income_statement (annual, 2025-12-31) — Basic EPS: -0.67
MDXH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
MDXH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46798000.00
MDXH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32014000.00
MDXH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12284000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12284000.00
MDXH cash_flow (annual, 2025-12-31) — Capital Expenditure: -1157000.00
MDXH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54000.00
MDXH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10407000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10407000.00
MDXH balance_sheet (annual, 2025-12-31) — Capital Stock: 219209000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 219209000.00
MDXH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29032000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29032000.00
MDXH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29032000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29032000.00
MDXH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2965000.00
MDXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5153000.00
MDXH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18558000.00
MDXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1793000.00
MDXH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2189000.00
MDXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 378000.00
MDXH cash_flow (annual, 2025-12-31) — Change In Inventory: -1931000.00
MDXH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -548000.00
MDXH cash_flow (annual, 2025-12-31) — Change In Payable: 550000.00
MDXH cash_flow (quarterly, 2025-12-31) — Change In Payable: 276000.00
MDXH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 550000.00
MDXH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 276000.00
MDXH cash_flow (annual, 2025-12-31) — Change In Receivables: 2320000.00
MDXH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2858000.00
MDXH cash_flow (annual, 2025-12-31) — Change In Working Capital: 939000.00
MDXH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2586000.00
MDXH cash_flow (annual, 2025-12-31) — Changes In Cash: -17782000.00
MDXH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2982000.00
MDXH balance_sheet (annual, 2025-12-31) — Common Stock: 219209000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Common Stock: 219209000.00
MDXH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12094000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12094000.00
MDXH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MDXH income_statement (annual, 2025-12-31) — Cost Of Revenue: 38242000.00
MDXH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10858000.00
MDXH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6741000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6741000.00
MDXH balance_sheet (annual, 2025-12-31) — Current Assets: 53409000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Current Assets: 53409000.00
MDXH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1898000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1898000.00
MDXH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1898000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1898000.00
MDXH balance_sheet (annual, 2025-12-31) — Current Liabilities: 49534000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49534000.00
MDXH cash_flow (annual, 2025-12-31) — Depreciation: 4016000.00
MDXH cash_flow (quarterly, 2025-12-31) — Depreciation: 1188000.00
MDXH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9208000.00
MDXH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2441000.00
MDXH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7933000.00
MDXH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3994000.00
MDXH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9208000.00
MDXH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2441000.00
MDXH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7933000.00
MDXH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3994000.00
MDXH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2741000.00
MDXH income_statement (annual, 2025-12-31) — Diluted Average Shares: 50028358.00
MDXH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52517647.00
MDXH income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
MDXH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
MDXH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8928000.00
MDXH income_statement (annual, 2025-12-31) — EBIT: -23760000.00
MDXH income_statement (quarterly, 2025-12-31) — EBIT: -15989000.00
MDXH income_statement (annual, 2025-12-31) — EBITDA: -14552000.00
MDXH income_statement (quarterly, 2025-12-31) — EBITDA: -11995000.00
MDXH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
MDXH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MDXH cash_flow (annual, 2025-12-31) — End Cash Position: 29032000.00
MDXH cash_flow (quarterly, 2025-12-31) — End Cash Position: 29032000.00
MDXH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2965000.00
MDXH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5153000.00
MDXH balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -781000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -781000.00
MDXH cash_flow (annual, 2025-12-31) — Free Cash Flow: -3346000.00
MDXH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 324000.00
MDXH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 29000.00
MDXH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -781000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -781000.00
MDXH income_statement (annual, 2025-12-31) — General And Administrative Expense: 58978000.00
MDXH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39442000.00
MDXH balance_sheet (annual, 2025-12-31) — Goodwill: 38948000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Goodwill: 38948000.00
MDXH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78372000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78372000.00
MDXH balance_sheet (annual, 2025-12-31) — Gross PPE: 27601000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27601000.00
MDXH income_statement (annual, 2025-12-31) — Gross Profit: 69633000.00
MDXH income_statement (quarterly, 2025-12-31) — Gross Profit: 18687000.00
MDXH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 160000.00
MDXH income_statement (annual, 2025-12-31) — Interest Expense: 11616000.00
MDXH income_statement (quarterly, 2025-12-31) — Interest Expense: -5489000.00
MDXH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11616000.00
MDXH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5489000.00
MDXH income_statement (annual, 2025-12-31) — Interest Income: 1502000.00
MDXH income_statement (quarterly, 2025-12-31) — Interest Income: 127000.00
MDXH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1502000.00
MDXH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 127000.00
MDXH cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9730000.00
MDXH cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2555000.00
MDXH cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1502000.00
MDXH cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 253000.00
MDXH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -683000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -683000.00
MDXH balance_sheet (annual, 2025-12-31) — Inventory: 6741000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Inventory: 6741000.00
MDXH balance_sheet (annual, 2025-12-31) — Invested Capital: 64103000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64103000.00
MDXH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18558000.00
MDXH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1793000.00
MDXH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1496000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1496000.00
MDXH balance_sheet (annual, 2025-12-31) — Investments And Advances: 1496000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1496000.00
MDXH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDXH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24250000.00
MDXH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MDXH balance_sheet (annual, 2025-12-31) — Leases: 2990000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Leases: 2990000.00
MDXH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8509000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8509000.00
MDXH balance_sheet (annual, 2025-12-31) — Long Term Debt: 76197000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76197000.00
MDXH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84706000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84706000.00
MDXH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24250000.00
MDXH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDXH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2646000.00
MDXH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -752000.00
MDXH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1528000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1528000.00
MDXH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 755000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 21252000.00
MDXH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MDXH balance_sheet (annual, 2025-12-31) — Net Debt: 47165000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Net Debt: 47165000.00
MDXH income_statement (annual, 2025-12-31) — Net Income: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income: -8928000.00
MDXH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8928000.00
MDXH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8928000.00
MDXH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8928000.00
MDXH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8928000.00
MDXH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14408000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5262000.00
MDXH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33519000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8928000.00
MDXH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDXH income_statement (annual, 2025-12-31) — Net Interest Income: -10361000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Interest Income: 5369000.00
MDXH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21604000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -752000.00
MDXH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21604000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -752000.00
MDXH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10361000.00
MDXH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5369000.00
MDXH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8909000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1846000.00
MDXH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19658000.00
MDXH balance_sheet (annual, 2025-12-31) — Net PPE: 14676000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Net PPE: 14676000.00
MDXH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1157000.00
MDXH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54000.00
MDXH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -90466000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -90466000.00
MDXH income_statement (annual, 2025-12-31) — Normalized EBITDA: -4909000.00
MDXH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11995000.00
MDXH income_statement (annual, 2025-12-31) — Normalized Income: -24382192.08
MDXH income_statement (quarterly, 2025-12-31) — Normalized Income: -8928000.00
MDXH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2189000.00
MDXH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 378000.00
MDXH income_statement (annual, 2025-12-31) — Operating Income: -15370000.00
MDXH income_statement (quarterly, 2025-12-31) — Operating Income: -6224000.00
MDXH income_statement (annual, 2025-12-31) — Operating Revenue: 107875000.00
MDXH income_statement (quarterly, 2025-12-31) — Operating Revenue: 29545000.00
MDXH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51364520.00
MDXH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51364520.00
MDXH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30565000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30565000.00
MDXH balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19335000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19335000.00
MDXH income_statement (annual, 2025-12-31) — Other Gand A: 12475000.00
MDXH income_statement (quarterly, 2025-12-31) — Other Gand A: -7061000.00
MDXH income_statement (annual, 2025-12-31) — Other Income Expense: -9643000.00
MDXH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39424000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39424000.00
MDXH balance_sheet (annual, 2025-12-31) — Other Inventories: 527000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 527000.00
MDXH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -822000.00
MDXH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 31000.00
MDXH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25807000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25807000.00
MDXH income_statement (annual, 2025-12-31) — Other Operating Expenses: -31000.00
MDXH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 756000.00
MDXH balance_sheet (annual, 2025-12-31) — Other Properties: 10799000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Other Properties: 10799000.00
MDXH balance_sheet (annual, 2025-12-31) — Payables: 10330000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Payables: 10330000.00
MDXH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17071000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17071000.00
MDXH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1968000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1968000.00
MDXH income_statement (annual, 2025-12-31) — Pretax Income: -35376000.00
MDXH income_statement (quarterly, 2025-12-31) — Pretax Income: -10500000.00
MDXH balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDXH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDXH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 683000.00
MDXH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -111000.00