speb/financial-data huggingface dataset:
MCRB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11649000.00
MCRB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2259000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43697000.00
MCRB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MCRB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 861000.00
MCRB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 736000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10832000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Current Assets: 51527000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9920000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9920000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22429000.00
MCRB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1044000.00
MCRB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1044000.00
MCRB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8771519.00
MCRB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
MCRB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — EBIT: -22477000.00
MCRB income_statement (quarterly, 2025-09-30) — EBITDA: -21433000.00
MCRB cash_flow (quarterly, 2025-09-30) — End Cash Position: 56306000.00
MCRB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61000.00
MCRB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2198000.00
MCRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MCRB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 27222000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MCRB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9476000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139622000.00
MCRB income_statement (quarterly, 2025-09-30) — Gross Profit: -736000.00
MCRB income_statement (quarterly, 2025-09-30) — Interest Income: 618000.00
MCRB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 618000.00
MCRB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MCRB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43697000.00
MCRB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
MCRB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MCRB balance_sheet (quarterly, 2025-09-30) — Leases: 30954000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75333000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75333000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8581000.00
MCRB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8204000.00
MCRB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8204000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Interest Income: 618000.00
MCRB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 618000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Net PPE: 83247000.00
MCRB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43697000.00
MCRB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -48655000.00
MCRB income_statement (quarterly, 2025-09-30) — Normalized Income: -13301380.00
MCRB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2206000.00
MCRB income_statement (quarterly, 2025-09-30) — Operating Income: -22477000.00
MCRB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MCRB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8764664.00
MCRB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3112000.00
MCRB income_statement (quarterly, 2025-09-30) — Other Gand A: 5613000.00
MCRB income_statement (quarterly, 2025-09-30) — Other Income Expense: 30063000.00
MCRB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2125000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2014000.00
MCRB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2841000.00
MCRB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -351000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Other Properties: 99226000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Payables: 1677000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12509000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCRB income_statement (quarterly, 2025-09-30) — Pretax Income: 8204000.00
MCRB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 61000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MCRB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Receivables: 777000.00
MCRB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 736000.00
MCRB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1044000.00
MCRB income_statement (quarterly, 2025-09-30) — Research And Development: 12616000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -957068000.00
MCRB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3863000.00
MCRB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9476000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Share Issued: 8764664.00
MCRB income_statement (quarterly, 2025-09-30) — Special Income Charges: 27222000.00
MCRB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2482000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43697000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43697000.00
MCRB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5716620.00
MCRB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MCRB balance_sheet (quarterly, 2025-09-30) — Total Assets: 143473000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43697000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Debt: 85253000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43697000.00
MCRB income_statement (quarterly, 2025-09-30) — Total Expenses: 22477000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 99776000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91946000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77347000.00
MCRB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22477000.00
MCRB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27222000.00
MCRB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27222000.00
MCRB balance_sheet (quarterly, 2025-09-30) — Working Capital: 29098000.00
MCRB income_statement (annual, 2025-12-31) — +Operating Expense: 88216000.00
MCRB income_statement (quarterly, 2025-12-31) — +Operating Expense: 19574000.00
MCRB income_statement (annual, 2025-12-31) — +Total Revenue: 789000.00
MCRB income_statement (quarterly, 2025-12-31) — +Total Revenue: 789000.00
MCRB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1682000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1682000.00
MCRB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 517000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 517000.00
MCRB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56613000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56613000.00
MCRB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1016611000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1016611000.00
MCRB cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
MCRB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MCRB income_statement (annual, 2025-12-31) — Basic Average Shares: 8858975.00
MCRB income_statement (annual, 2025-12-31) — Basic EPS: 0.64
MCRB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39461000.00
MCRB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56306000.00
MCRB cash_flow (annual, 2025-12-31) — Capital Expenditure: -252000.00
MCRB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29000.00
MCRB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82966000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82966000.00
MCRB balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
MCRB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45766000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45766000.00
MCRB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45766000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45766000.00
MCRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13898000.00
MCRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12657000.00
MCRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42000.00
MCRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 181000.00
MCRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1117000.00
MCRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14710000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Account Payable: -2397000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -20980000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3519000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
MCRB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8674000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2287000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Payable: -2397000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Payable: 5000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -23377000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3514000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2720000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 19000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Receivables: 1551000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 260000.00
MCRB cash_flow (annual, 2025-12-31) — Change In Working Capital: -27780000.00
MCRB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5522000.00
MCRB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1551000.00
MCRB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1902000.00
MCRB cash_flow (annual, 2025-12-31) — Changes In Cash: 14973000.00
MCRB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1872000.00
MCRB balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
MCRB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44218000.00
MCRB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13167000.00
MCRB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12171000.00
MCRB balance_sheet (annual, 2025-12-31) — Construction In Progress: 861000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 861000.00
MCRB income_statement (annual, 2025-12-31) — Cost Of Revenue: 6544000.00
MCRB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 592000.00
MCRB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7250000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7250000.00
MCRB balance_sheet (annual, 2025-12-31) — Current Assets: 49376000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Current Assets: 49376000.00
MCRB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10390000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10390000.00
MCRB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10390000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10390000.00
MCRB balance_sheet (annual, 2025-12-31) — Current Liabilities: 19322000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19322000.00
MCRB cash_flow (annual, 2025-12-31) — Depreciation: 4133000.00
MCRB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4133000.00
MCRB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 954000.00
MCRB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4133000.00
MCRB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 954000.00
MCRB income_statement (annual, 2025-12-31) — Diluted Average Shares: 8869742.00
MCRB income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
MCRB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15335000.00
MCRB income_statement (annual, 2025-12-31) — EBIT: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — EBIT: 80290000.00
MCRB income_statement (annual, 2025-12-31) — EBITDA: 9829000.00
MCRB income_statement (quarterly, 2025-12-31) — EBITDA: 81244000.00
MCRB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MCRB cash_flow (annual, 2025-12-31) — End Cash Position: 54434000.00
MCRB cash_flow (quarterly, 2025-12-31) — End Cash Position: 54434000.00
MCRB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13898000.00
MCRB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12657000.00
MCRB cash_flow (annual, 2025-12-31) — Free Cash Flow: 865000.00
MCRB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14739000.00
MCRB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MCRB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -192000.00
MCRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -192000.00
MCRB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 80685000.00
MCRB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 1097000.00
MCRB income_statement (annual, 2025-12-31) — General And Administrative Expense: 39156000.00
MCRB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7539000.00
MCRB balance_sheet (annual, 2025-12-31) — Gross PPE: 136731000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136731000.00
MCRB income_statement (annual, 2025-12-31) — Gross Profit: -5755000.00
MCRB income_statement (quarterly, 2025-12-31) — Gross Profit: 197000.00
MCRB income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MCRB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MCRB income_statement (annual, 2025-12-31) — Interest Income: 2227000.00
MCRB income_statement (quarterly, 2025-12-31) — Interest Income: 445000.00
MCRB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2227000.00
MCRB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 445000.00
MCRB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MCRB balance_sheet (annual, 2025-12-31) — Invested Capital: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44218000.00
MCRB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42000.00
MCRB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 181000.00
MCRB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13167000.00
MCRB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12171000.00
MCRB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MCRB balance_sheet (annual, 2025-12-31) — Leases: 30954000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Leases: 30954000.00
MCRB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 72576000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 72576000.00
MCRB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72576000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72576000.00
MCRB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MCRB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MCRB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8581000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8581000.00
MCRB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MCRB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13167000.00
MCRB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12171000.00
MCRB income_statement (annual, 2025-12-31) — Net Income: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MCRB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15335000.00
MCRB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5696000.00
MCRB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15335000.00
MCRB income_statement (annual, 2025-12-31) — Net Interest Income: 2227000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Interest Income: 445000.00
MCRB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MCRB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCRB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCRB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2227000.00
MCRB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 445000.00
MCRB balance_sheet (annual, 2025-12-31) — Net PPE: 80118000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Net PPE: 80118000.00
MCRB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
MCRB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 181000.00
MCRB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44218000.00
MCRB income_statement (annual, 2025-12-31) — Normalized EBITDA: -70856000.00
MCRB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80147000.00
MCRB income_statement (annual, 2025-12-31) — Normalized Income: -74989000.00
MCRB income_statement (quarterly, 2025-12-31) — Normalized Income: -16432000.00
MCRB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1117000.00
MCRB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14710000.00
MCRB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -192000.00
MCRB income_statement (annual, 2025-12-31) — Operating Income: -93971000.00
MCRB income_statement (quarterly, 2025-12-31) — Operating Income: -19377000.00
MCRB income_statement (annual, 2025-12-31) — Operating Revenue: 789000.00
MCRB income_statement (quarterly, 2025-12-31) — Operating Revenue: 789000.00
MCRB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9556446.00
MCRB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9556446.00
MCRB balance_sheet (annual, 2025-12-31) — Other Current Assets: 3093000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3093000.00
MCRB income_statement (annual, 2025-12-31) — Other Gand A: 24743000.00
MCRB income_statement (quarterly, 2025-12-31) — Other Gand A: 4887000.00
MCRB income_statement (annual, 2025-12-31) — Other Income Expense: 97440000.00
MCRB income_statement (quarterly, 2025-12-31) — Other Income Expense: 3597000.00
MCRB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8420000.00
MCRB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2186000.00
MCRB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2077000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2077000.00
MCRB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16755000.00
MCRB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2500000.00
MCRB balance_sheet (annual, 2025-12-31) — Other Properties: 96335000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Other Properties: 96335000.00
MCRB balance_sheet (annual, 2025-12-31) — Payables: 1682000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Payables: 1682000.00
MCRB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8932000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8932000.00
MCRB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCRB income_statement (annual, 2025-12-31) — Pretax Income: 5696000.00
MCRB income_statement (quarterly, 2025-12-31) — Pretax Income: -15335000.00
MCRB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 731000.00
MCRB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 486000.00
MCRB balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCRB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCRB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MCRB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -252000.00
MCRB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29000.00
MCRB balance_sheet (annual, 2025-12-31) — Receivables: 517000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Receivables: 517000.00
MCRB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6544000.00
MCRB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 592000.00
MCRB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4133000.00
MCRB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 954000.00
MCRB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MCRB income_statement (annual, 2025-12-31) — Research And Development: 49060000.00
MCRB income_statement (quarterly, 2025-12-31) — Research And Development: 11684000.00
MCRB balance_sheet (annual, 2025-12-31) — Retained Earnings: -972403000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -972403000.00
MCRB income_statement (annual, 2025-12-31) — Salaries And Wages: 14413000.00
MCRB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2652000.00
MCRB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MCRB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MCRB cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MCRB cash_flow (annual, 2025-12-31) — Sale Of PPE: 210000.00
MCRB income_statement (annual, 2025-12-31) — Selling General And Administration: 39156000.00
MCRB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7539000.00
MCRB balance_sheet (annual, 2025-12-31) — Share Issued: 9556446.00
MCRB balance_sheet (quarterly, 2025-12-31) — Share Issued: 9556446.00
MCRB income_statement (annual, 2025-12-31) — Special Income Charges: 80685000.00
MCRB income_statement (quarterly, 2025-12-31) — Special Income Charges: 1097000.00
MCRB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10840000.00
MCRB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3199000.00
MCRB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44218000.00
MCRB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44218000.00
MCRB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MCRB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (annual, 2025-12-31) — Total Assets: 138193000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Assets: 138193000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Capitalization: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44218000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Debt: 82966000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Debt: 82966000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44218000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44218000.00
MCRB income_statement (annual, 2025-12-31) — Total Expenses: 94760000.00
MCRB income_statement (quarterly, 2025-12-31) — Total Expenses: 20166000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93975000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93975000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88817000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88817000.00
MCRB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74653000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74653000.00
MCRB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93971000.00
MCRB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19377000.00
MCRB income_statement (annual, 2025-12-31) — Total Unusual Items: 80685000.00
MCRB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1097000.00
MCRB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80685000.00
MCRB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1097000.00
MCRB balance_sheet (annual, 2025-12-31) — Working Capital: 30054000.00
MCRB balance_sheet (quarterly, 2025-12-31) — Working Capital: 30054000.00
MCRB income_statement (quarterly, 2026-03-31) — +Operating Expense: 21265000.00
MCRB income_statement (quarterly, 2026-03-31) — +Total Revenue: 358000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2338000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 233000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57394000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1018805000.00
MCRB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9582533.00
MCRB income_statement (quarterly, 2026-03-31) — Basic EPS: -2.08
MCRB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54434000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80499000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29834000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29834000.00
MCRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 428000.00
MCRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MCRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16360000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 656000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1045000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2467000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Payable: 656000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -389000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1323000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 284000.00
MCRB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1249000.00
MCRB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -76000.00
MCRB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15932000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26499000.00
MCRB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 400000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 861000.00
MCRB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
MCRB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6141000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Current Assets: 31837000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10865000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10865000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19344000.00
MCRB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 781000.00
MCRB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 781000.00
MCRB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9582533.00
MCRB income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.08
MCRB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — EBIT: -20907000.00
MCRB income_statement (quarterly, 2026-03-31) — EBITDA: -20126000.00
MCRB cash_flow (quarterly, 2026-03-31) — End Cash Position: 38502000.00
MCRB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 428000.00
MCRB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16360000.00
MCRB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
MCRB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8070000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134476000.00
MCRB income_statement (quarterly, 2026-03-31) — Gross Profit: 358000.00
MCRB income_statement (quarterly, 2026-03-31) — Interest Income: 325000.00
MCRB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 325000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26499000.00
MCRB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MCRB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 400000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Leases: 30954000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69634000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69634000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8581000.00
MCRB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 400000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19913000.00
MCRB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19913000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Interest Income: 325000.00
MCRB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 325000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Net PPE: 77082000.00
MCRB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MCRB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26499000.00
MCRB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20126000.00
MCRB income_statement (quarterly, 2026-03-31) — Normalized Income: -19913000.00
MCRB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16360000.00
MCRB income_statement (quarterly, 2026-03-31) — Operating Income: -20907000.00
MCRB income_statement (quarterly, 2026-03-31) — Operating Revenue: 358000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9592326.00
MCRB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1770000.00
MCRB income_statement (quarterly, 2026-03-31) — Other Gand A: 4779000.00
MCRB income_statement (quarterly, 2026-03-31) — Other Income Expense: 669000.00
MCRB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2255000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8699000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2141000.00
MCRB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 669000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Other Properties: 94080000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Payables: 2338000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8479000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCRB income_statement (quarterly, 2026-03-31) — Pretax Income: -19913000.00
MCRB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCRB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MCRB balance_sheet (quarterly, 2026-03-31) — Receivables: 233000.00
MCRB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
MCRB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 781000.00
MCRB income_statement (quarterly, 2026-03-31) — Research And Development: 13195000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -992316000.00
MCRB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3291000.00
MCRB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8070000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Share Issued: 9592326.00
MCRB income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MCRB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1766000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26499000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26499000.00
MCRB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Assets: 117618000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26499000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Debt: 80499000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26499000.00
MCRB income_statement (quarterly, 2026-03-31) — Total Expenses: 21265000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91119000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85781000.00
MCRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71775000.00
MCRB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20907000.00
MCRB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MCRB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MCRB balance_sheet (quarterly, 2026-03-31) — Working Capital: 12493000.00
MCRI balance_sheet (annual, 2021-12-31) — Current Debt: 20000000.00
MCRI income_statement (annual, 2021-12-31) — Interest Expense: 4506000.00
MCRI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4506000.00
MCRI balance_sheet (annual, 2021-12-31) — Interest Payable: 3000.00
MCRI balance_sheet (annual, 2021-12-31) — Long Term Debt: 68152000.00
MCRI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MCRI balance_sheet (annual, 2021-12-31) — Net Debt: 54626000.00
MCRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MCRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MCRI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20000000.00
MCRI income_statement (annual, 2022-12-31) — +Operating Expense: 148150000.00
MCRI income_statement (annual, 2022-12-31) — +Total Revenue: 477870000.00
MCRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 14418000.00
MCRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9566000.00
MCRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -292059000.00
MCRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40716000.00
MCRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
MCRI income_statement (annual, 2022-12-31) — Basic Average Shares: 18996000.00
MCRI income_statement (annual, 2022-12-31) — Basic EPS: 4.60
MCRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33526000.00
MCRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 551814000.00
MCRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -39477000.00
MCRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13867000.00
MCRI balance_sheet (annual, 2022-12-31) — Capital Stock: 191000.00
MCRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38779000.00
MCRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38779000.00
MCRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MCRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -86544000.00
MCRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47971000.00
MCRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 139768000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Account Payable: -4157000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3070000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Inventory: -399000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Payable: -4157000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1087000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -985000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Receivables: 1117000.00
MCRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1354000.00
MCRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -840000.00
MCRI cash_flow (annual, 2022-12-31) — Changes In Cash: 5253000.00
MCRI balance_sheet (annual, 2022-12-31) — Common Stock: 191000.00
MCRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MCRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 538954000.00
MCRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -6500000.00
MCRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 7229000.00
MCRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 218278000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40232000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Assets: 89429000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 639000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Debt: 6693000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7332000.00
MCRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 117744000.00
MCRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3399000.00
MCRI cash_flow (annual, 2022-12-31) — Deferred Tax: 3399000.00
MCRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43433000.00
MCRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43433000.00
MCRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43433000.00
MCRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43433000.00
MCRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 19578000.00
MCRI income_statement (annual, 2022-12-31) — Diluted EPS: 4.47
MCRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87479000.00
MCRI income_statement (annual, 2022-12-31) — EBIT: 111442000.00
MCRI income_statement (annual, 2022-12-31) — EBITDA: 154875000.00
MCRI cash_flow (annual, 2022-12-31) — End Cash Position: 38779000.00
MCRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86544000.00
MCRI cash_flow (annual, 2022-12-31) — Free Cash Flow: 100291000.00
MCRI balance_sheet (annual, 2022-12-31) — Goodwill: 25111000.00
MCRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25463000.00
MCRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9651000.00
MCRI balance_sheet (annual, 2022-12-31) — Gross PPE: 870109000.00
MCRI income_statement (annual, 2022-12-31) — Gross Profit: 259592000.00
MCRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15620000.00
MCRI income_statement (annual, 2022-12-31) — Interest Expense: 2420000.00
MCRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2420000.00
MCRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1450000.00
MCRI balance_sheet (annual, 2022-12-31) — Inventory: 7558000.00
MCRI balance_sheet (annual, 2022-12-31) — Invested Capital: 545647000.00
MCRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47971000.00
MCRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000.00
MCRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 43916000.00
MCRI balance_sheet (annual, 2022-12-31) — Leases: 4244000.00
MCRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13228000.00
MCRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13228000.00
MCRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MCRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83000000.00
MCRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 249045000.00
MCRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6500000.00
MCRI income_statement (annual, 2022-12-31) — Net Income: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87479000.00
MCRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87479000.00
MCRI income_statement (annual, 2022-12-31) — Net Interest Income: -2420000.00
MCRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83000000.00
MCRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -83000000.00
MCRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2420000.00
MCRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6885000.00
MCRI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8494000.00
MCRI balance_sheet (annual, 2022-12-31) — Net PPE: 578050000.00
MCRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39477000.00
MCRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MCRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 513491000.00
MCRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23016000.00
MCRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23016000.00
MCRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 154875000.00
MCRI income_statement (annual, 2022-12-31) — Normalized Income: 87479000.00
MCRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 139768000.00
MCRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -69000.00
MCRI income_statement (annual, 2022-12-31) — Operating Income: 111442000.00
MCRI income_statement (annual, 2022-12-31) — Operating Revenue: 459091000.00
MCRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19093676.00
MCRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6693000.00
MCRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 352000.00
MCRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1550000.00
MCRI income_statement (annual, 2022-12-31) — Other Operating Expenses: 7115000.00
MCRI balance_sheet (annual, 2022-12-31) — Other Payable: 49957000.00
MCRI balance_sheet (annual, 2022-12-31) — Other Properties: 13861000.00
MCRI balance_sheet (annual, 2022-12-31) — Payables: 70180000.00
MCRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110412000.00
MCRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCRI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8537000.00
MCRI income_statement (annual, 2022-12-31) — Pretax Income: 109022000.00