speb/financial-data huggingface dataset:
MDGL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 97186000.00
MDGL balance_sheet (annual, 2023-12-31) — Cash Financial: 2729000.00
MDGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 595116000.00
MDGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -502520000.00
MDGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -324230000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 4210000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6931000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Interest Payable: -5450000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
MDGL cash_flow (annual, 2023-12-31) — Change In Payable: 4210000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2721000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -555000.00
MDGL cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
MDGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3276000.00
MDGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MDGL cash_flow (annual, 2023-12-31) — Changes In Cash: -231634000.00
MDGL balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
MDGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 405333000.00
MDGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 260187000.00
MDGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72950000.00
MDGL balance_sheet (annual, 2023-12-31) — Current Assets: 637281000.00
MDGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 527000.00
MDGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 527000.00
MDGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 118548000.00
MDGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 527000.00
MDGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 527000.00
MDGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 18687774.00
MDGL income_statement (annual, 2023-12-31) — Diluted EPS: -19.99
MDGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -373630000.00
MDGL income_statement (annual, 2023-12-31) — EBIT: -360918000.00
MDGL income_statement (annual, 2023-12-31) — EBITDA: -360391000.00
MDGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MDGL cash_flow (annual, 2023-12-31) — End Cash Position: 99915000.00
MDGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 595116000.00
MDGL balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
MDGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -325709000.00
MDGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 468000.00
MDGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 108146000.00
MDGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Gross PPE: 3266000.00
MDGL income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MDGL income_statement (annual, 2023-12-31) — Interest Expense: 12712000.00
MDGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12712000.00
MDGL income_statement (annual, 2023-12-31) — Interest Income: 19578000.00
MDGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19578000.00
MDGL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Invested Capital: 520813000.00
MDGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -502520000.00
MDGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 260187000.00
MDGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65000000.00
MDGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1186000.00
MDGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 115480000.00
MDGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116666000.00
MDGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00
MDGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MDGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 260187000.00
MDGL balance_sheet (annual, 2023-12-31) — Net Debt: 15565000.00
MDGL income_statement (annual, 2023-12-31) — Net Income: -373630000.00
MDGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -373630000.00
MDGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -373630000.00
MDGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -373630000.00
MDGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -373630000.00
MDGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -373630000.00
MDGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -373630000.00
MDGL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (annual, 2023-12-31) — Net Interest Income: 6866000.00
MDGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -501041000.00
MDGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65000000.00
MDGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65000000.00
MDGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6866000.00
MDGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -363000.00
MDGL balance_sheet (annual, 2023-12-31) — Net PPE: 3266000.00
MDGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1479000.00
MDGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 405333000.00
MDGL income_statement (annual, 2023-12-31) — Normalized EBITDA: -360391000.00
MDGL income_statement (annual, 2023-12-31) — Normalized Income: -373630000.00
MDGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -324230000.00
MDGL income_statement (annual, 2023-12-31) — Operating Income: -380496000.00
MDGL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19875427.00
MDGL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3150000.00
MDGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 468000.00
MDGL income_statement (annual, 2023-12-31) — Other Gand A: 108146000.00
MDGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2414000.00
MDGL balance_sheet (annual, 2023-12-31) — Other Properties: 3266000.00
MDGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 534216000.00
MDGL balance_sheet (annual, 2023-12-31) — Payables: 28041000.00
MDGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100991000.00
MDGL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17030000.00
MDGL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MDGL income_statement (annual, 2023-12-31) — Pretax Income: -373630000.00
MDGL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 270292000.00
MDGL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MDGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -834439000.00
MDGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1479000.00
MDGL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Receivables: 0.00
MDGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MDGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 527000.00
MDGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MDGL income_statement (annual, 2023-12-31) — Research And Development: 272350000.00
MDGL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1336290000.00
MDGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 333398000.00
MDGL income_statement (annual, 2023-12-31) — Selling General And Administration: 108146000.00
MDGL balance_sheet (annual, 2023-12-31) — Share Issued: 19875427.00
MDGL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MDGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49735000.00
MDGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 405333000.00
MDGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 405333000.00
MDGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Total Assets: 640547000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 520813000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Debt: 117193000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 405333000.00
MDGL income_statement (annual, 2023-12-31) — Total Expenses: 380496000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 235214000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3266000.00
MDGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116666000.00
MDGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -380496000.00
MDGL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MDGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Working Capital: 518733000.00
MDGL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -779000.00
MDGL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 107585000.00
MDGL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MDGL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MDGL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MDGL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MDGL income_statement (quarterly, 2024-09-30) — Other Gand A: 107585000.00
MDGL income_statement (annual, 2024-12-31) — +Operating Expense: 671775000.00
MDGL income_statement (annual, 2024-12-31) — +Total Revenue: 180133000.00
MDGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 43599000.00
MDGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53822000.00
MDGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2556095000.00
MDGL income_statement (annual, 2024-12-31) — Basic Average Shares: 21272962.00
MDGL income_statement (annual, 2024-12-31) — Basic EPS: -21.90
MDGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99915000.00
MDGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -6462000.00
MDGL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -195000.00
MDGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2001000.00
MDGL balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
MDGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100019000.00
MDGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 926251000.00
MDGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 735062000.00
MDGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -274386000.00
MDGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -455572000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 15558000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10623000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Interest Payable: -24092000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Inventory: -34068000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Payable: 15558000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26181000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10636000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Receivables: -53822000.00
MDGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -72345000.00
MDGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -53822000.00
MDGL cash_flow (annual, 2024-12-31) — Changes In Cash: 5104000.00
MDGL balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
MDGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 754383000.00
MDGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 397487000.00
MDGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 6233000.00
MDGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 89738000.00
MDGL balance_sheet (annual, 2024-12-31) — Current Assets: 1032927000.00
MDGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 983000.00
MDGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 983000.00
MDGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 169277000.00
MDGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1096000.00
MDGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1096000.00
MDGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 21272962.00
MDGL income_statement (annual, 2024-12-31) — Diluted EPS: -21.90
MDGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -465892000.00
MDGL income_statement (annual, 2024-12-31) — EBIT: -451221000.00
MDGL income_statement (annual, 2024-12-31) — EBITDA: -450125000.00
MDGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MDGL cash_flow (annual, 2024-12-31) — End Cash Position: 105019000.00
MDGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 735062000.00
MDGL balance_sheet (annual, 2024-12-31) — Finished Goods: 4535000.00
MDGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -462034000.00
MDGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 468000.00
MDGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4729000.00
MDGL balance_sheet (annual, 2024-12-31) — Gross PPE: 4591000.00
MDGL income_statement (annual, 2024-12-31) — Gross Profit: 173900000.00
MDGL income_statement (annual, 2024-12-31) — Interest Expense: 14671000.00
MDGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14671000.00
MDGL income_statement (annual, 2024-12-31) — Interest Income: 46654000.00
MDGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46654000.00
MDGL balance_sheet (annual, 2024-12-31) — Inventory: 34068000.00
MDGL balance_sheet (annual, 2024-12-31) — Invested Capital: 871952000.00
MDGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -274386000.00
MDGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 397487000.00
MDGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MDGL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MDGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1018000.00
MDGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 117569000.00
MDGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118587000.00
MDGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MDGL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MDGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MDGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 397487000.00
MDGL balance_sheet (annual, 2024-12-31) — Net Debt: 17550000.00
MDGL balance_sheet (quarterly, 2024-12-31) — Net Debt: 17550000.00
MDGL income_statement (annual, 2024-12-31) — Net Income: -465892000.00
MDGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -465892000.00
MDGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -465892000.00
MDGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -465892000.00
MDGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -465892000.00
MDGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -465892000.00
MDGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -465892000.00
MDGL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
MDGL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (annual, 2024-12-31) — Net Interest Income: 31983000.00
MDGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -267924000.00
MDGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MDGL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MDGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MDGL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MDGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31983000.00
MDGL balance_sheet (annual, 2024-12-31) — Net PPE: 4591000.00
MDGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1462000.00
MDGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 749654000.00
MDGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -450125000.00
MDGL income_statement (annual, 2024-12-31) — Normalized Income: -465892000.00
MDGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -455572000.00
MDGL income_statement (annual, 2024-12-31) — Operating Income: -497875000.00
MDGL income_statement (annual, 2024-12-31) — Operating Revenue: 180133000.00
MDGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22004679.00
MDGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 13786000.00
MDGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 468000.00
MDGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1689000.00
MDGL balance_sheet (annual, 2024-12-31) — Other Properties: 4591000.00
MDGL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 826232000.00
MDGL balance_sheet (annual, 2024-12-31) — Payables: 43599000.00
MDGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133337000.00
MDGL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34957000.00
MDGL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MDGL income_statement (annual, 2024-12-31) — Pretax Income: -465892000.00
MDGL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 337575000.00
MDGL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 19794000.00
MDGL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
MDGL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
MDGL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1131207000.00
MDGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1462000.00
MDGL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
MDGL balance_sheet (annual, 2024-12-31) — Receivables: 53822000.00
MDGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6233000.00
MDGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1096000.00
MDGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MDGL income_statement (annual, 2024-12-31) — Research And Development: 236718000.00
MDGL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5000000.00
MDGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1802182000.00
MDGL cash_flow (annual, 2024-12-31) — Sale Of Investment: 863283000.00
MDGL income_statement (annual, 2024-12-31) — Selling General And Administration: 435057000.00
MDGL balance_sheet (annual, 2024-12-31) — Share Issued: 22004679.00
MDGL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MDGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 79880000.00
MDGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 754383000.00
MDGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 749654000.00
MDGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (annual, 2024-12-31) — Total Assets: 1042247000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 871952000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Debt: 119570000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 754383000.00
MDGL income_statement (annual, 2024-12-31) — Total Expenses: 678008000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 287864000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9320000.00
MDGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118587000.00
MDGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -497875000.00
MDGL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MDGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDGL balance_sheet (annual, 2024-12-31) — Work In Process: 29533000.00
MDGL balance_sheet (annual, 2024-12-31) — Working Capital: 863650000.00
MDGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 212048000.00
MDGL income_statement (quarterly, 2025-03-31) — +Total Revenue: 137250000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42056000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61428000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2585666000.00
MDGL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28085234.00
MDGL income_statement (quarterly, 2025-03-31) — Basic EPS: -2.61
MDGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105019000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1766000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183646000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 843068000.00
MDGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8640000.00
MDGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 163878000.00
MDGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -88891000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1543000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2323000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 2853000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -21173000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Payable: -1543000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 780000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9456000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7606000.00
MDGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37455000.00
MDGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7606000.00
MDGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83627000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 710637000.00
MDGL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8640000.00
MDGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4513000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 105893000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 987979000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1016000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1016000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 167237000.00
MDGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 379000.00
MDGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 379000.00
MDGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28085234.00
MDGL income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.61
MDGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — EBIT: -69941000.00
MDGL income_statement (quarterly, 2025-03-31) — EBITDA: -69562000.00
MDGL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MDGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 188646000.00
MDGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8640000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4272000.00
MDGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -88891000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 389000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4639000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4011000.00
MDGL income_statement (quarterly, 2025-03-31) — Gross Profit: 132737000.00
MDGL income_statement (quarterly, 2025-03-31) — Interest Expense: 3297000.00
MDGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3297000.00
MDGL income_statement (quarterly, 2025-03-31) — Interest Income: 9370000.00
MDGL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9370000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Inventory: 55241000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 828642000.00
MDGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 163878000.00
MDGL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8640000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 750000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118005000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118755000.00
MDGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8640000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -73238000.00
MDGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -73238000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -73238000.00
MDGL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (quarterly, 2025-03-31) — Net Interest Income: 6073000.00
MDGL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 163878000.00
MDGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6073000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4011000.00
MDGL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MDGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 705998000.00
MDGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -69562000.00
MDGL income_statement (quarterly, 2025-03-31) — Normalized Income: -73238000.00
MDGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -88891000.00
MDGL income_statement (quarterly, 2025-03-31) — Operating Income: -79311000.00
MDGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 137250000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22187716.00
MDGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23242000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 389000.00
MDGL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 492000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 4011000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 659422000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Payables: 42056000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 147949000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18272000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MDGL income_statement (quarterly, 2025-03-31) — Pretax Income: -73238000.00
MDGL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MDGL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MDGL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -130812000.00
MDGL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MDGL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
MDGL balance_sheet (quarterly, 2025-03-31) — Receivables: 61428000.00
MDGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4513000.00
MDGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 379000.00
MDGL income_statement (quarterly, 2025-03-31) — Research And Development: 44172000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5000000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1875420000.00
MDGL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 294690000.00
MDGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 167876000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 22187716.00
MDGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20931000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 710637000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 705998000.00
MDGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 996629000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 828642000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Debt: 119771000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 710637000.00
MDGL income_statement (quarterly, 2025-03-31) — Total Expenses: 216561000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 285992000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8650000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 118755000.00
MDGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -79311000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Work In Process: 50969000.00
MDGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 820742000.00
MDGL income_statement (quarterly, 2025-06-30) — +Operating Expense: 250939000.00
MDGL income_statement (quarterly, 2025-06-30) — +Total Revenue: 212802000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37975000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79231000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2612566000.00
MDGL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22207017.00
MDGL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.90
MDGL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 188646000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5573000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186193000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797024000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 147845000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38348000.00
MDGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1741000.00
MDGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 47858000.00
MDGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -47052000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4081000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33827000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 513000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8256000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Payable: -4081000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29746000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -35362000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17803000.00
MDGL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31675000.00
MDGL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17803000.00
MDGL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2547000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 695978000.00
MDGL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -8640000.00
MDGL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9065000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 129788000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1003356000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1049000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1049000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 196503000.00
MDGL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 377000.00
MDGL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 377000.00
MDGL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22207017.00
MDGL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.90
MDGL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — EBIT: -39017000.00
MDGL income_statement (quarterly, 2025-06-30) — EBITDA: -38640000.00
MDGL cash_flow (quarterly, 2025-06-30) — End Cash Position: 191193000.00
MDGL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1741000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5586000.00
MDGL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47052000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1111000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4548000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7477000.00
MDGL income_statement (quarterly, 2025-06-30) — Gross Profit: 203737000.00
MDGL income_statement (quarterly, 2025-06-30) — Interest Expense: 3264000.00
MDGL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3264000.00
MDGL income_statement (quarterly, 2025-06-30) — Interest Income: 8227000.00
MDGL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8227000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Inventory: 63497000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 814354000.00
MDGL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 47858000.00
MDGL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -8640000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4524000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 118376000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 122900000.00
MDGL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8640000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42281000.00
MDGL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42281000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42281000.00
MDGL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (quarterly, 2025-06-30) — Net Interest Income: 4963000.00
MDGL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 47858000.00
MDGL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4963000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 7477000.00
MDGL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MDGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 691430000.00
MDGL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38640000.00
MDGL income_statement (quarterly, 2025-06-30) — Normalized Income: -42281000.00
MDGL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -47052000.00
MDGL income_statement (quarterly, 2025-06-30) — Operating Income: -47202000.00
MDGL income_statement (quarterly, 2025-06-30) — Operating Revenue: 212802000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22221116.00
MDGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58604000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1111000.00
MDGL income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000.00
MDGL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1368000.00
MDGL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -42000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 7477000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 610831000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Payables: 37975000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 167763000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27691000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MDGL income_statement (quarterly, 2025-06-30) — Pretax Income: -42281000.00
MDGL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10381000.00
MDGL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MDGL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -225534000.00
MDGL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MDGL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
MDGL balance_sheet (quarterly, 2025-06-30) — Receivables: 79231000.00
MDGL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9065000.00
MDGL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 377000.00
MDGL income_statement (quarterly, 2025-06-30) — Research And Development: 54081000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5000000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1917701000.00
MDGL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 273392000.00
MDGL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 196858000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 22221116.00
MDGL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25159000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 695978000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 691430000.00
MDGL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1015381000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 814354000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 123949000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 695978000.00
MDGL income_statement (quarterly, 2025-06-30) — Total Expenses: 260004000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 319403000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12025000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122900000.00
MDGL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47202000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Work In Process: 57911000.00
MDGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 806853000.00
MDGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 383121000.00
MDGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 287268000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44941000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113285000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2656553000.00
MDGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22482502.00
MDGL income_statement (quarterly, 2025-09-30) — Basic EPS: -5.08
MDGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191193000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6649000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 295694000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1109749000.00
MDGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 236647000.00
MDGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -206996000.00
MDGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 79850000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5961000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 187739000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 202000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5820000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Payable: 5961000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 193700000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9275000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -34054000.00
MDGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 163101000.00
MDGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 109501000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 625732000.00
MDGL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MDGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18122000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 294274000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1346680000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1083000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1083000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 391406000.00
MDGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 358000.00
MDGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 358000.00
MDGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22482502.00
MDGL income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.08
MDGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — EBIT: -106739000.00
MDGL income_statement (quarterly, 2025-09-30) — EBITDA: -106381000.00
MDGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 300694000.00
MDGL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 236647000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6413000.00
MDGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 75993000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1068000.00
MDGL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 209117000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7477000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8300000.00
MDGL income_statement (quarterly, 2025-09-30) — Gross Profit: 269146000.00
MDGL income_statement (quarterly, 2025-09-30) — Interest Expense: 7451000.00
MDGL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7451000.00
MDGL income_statement (quarterly, 2025-09-30) — Interest Income: 10308000.00
MDGL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10308000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Inventory: 69317000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 965485000.00
MDGL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -206996000.00
MDGL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MDGL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5566000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 339753000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 345319000.00
MDGL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MDGL balance_sheet (quarterly, 2025-09-30) — Net Debt: 44059000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -114190000.00
MDGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -114190000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -114190000.00
MDGL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3000000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Interest Income: 2857000.00
MDGL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -203139000.00
MDGL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2857000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 8300000.00
MDGL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -857000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 618255000.00
MDGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -103602000.00
MDGL income_statement (quarterly, 2025-09-30) — Normalized Income: -111411000.00
MDGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 79850000.00
MDGL income_statement (quarterly, 2025-09-30) — Operating Income: -113975000.00
MDGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 287268000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22704303.00
MDGL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49329000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1068000.00