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=jivedata("MCHX","financials")Full statements spill as a table. For one cell: =jivedata("MCHX","Revenue") or =jivedata("MCHX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCHX • CIK 0001224133
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49,910 | $48,122 | $45,420 | $43,982 |
| Cost of Revenue | — | — | $16,715 | $17,061 |
| Cost of Goods and Services Sold | $20,582 | $17,172 | $16,626 | $16,789 |
| Research and Development Expense | $15,355 | $12,414 | $9,747 | $8,973 |
| Operating Income (Loss) | $-9,643 | $-4,447 | $-5,724 | $-5,015 |
| Interest Expense | $282 | — | — | $282 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,816 | $-4,567 | $-5,156 | $-5,195 |
| Income Tax Expense (Benefit) | $94 | $380 | $79 | $275 |
| Net Income (Loss) Attributable to Parent | $-9,910 | $-4,947 | $-5,235 | $-4,977 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $47,477 | $43,200 | $39,680 | $37,631 |
| Liabilities | $11,607 | $10,567 | $9,595 | $8,600 |
| Assets, Current | $23,806 | $22,278 | $19,037 | $17,443 |
| Cash and Cash Equivalents, at Carrying Value | $14,607 | $12,767 | $9,942 | $8,151 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,394 | $7,072 | $6,670 | $7,062 |
| Other Assets, Current | — | — | $1,420 | $1,014 |
| Property, Plant and Equipment, Net | $2,398 | $1,811 | $1,854 | $2,153 |
| Property, Plant and Equipment, Gross | $3,996 | $4,808 | $5,872 | $6,746 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,598 | $2,997 | $4,018 | $4,593 |
| Operating Lease, Right-of-Use Asset | $1,631 | $1,156 | $668 | $0 |
| Goodwill | $17,558 | $17,558 | $17,558 | $17,558 |
| Intangible Assets, Net (Excluding Goodwill) | $602 | $602 | — | $151 |
| Deferred Tax Assets, Net of Valuation Allowance | $194 | $1,209 | $1,414 | $1,414 |
| Other Assets, Noncurrent | $1,482 | $397 | $563 | $477 |
| Liabilities, Current | $9,720 | $9,267 | $8,065 | $7,606 |
| Accounts Payable, Current | $1,533 | $1,349 | $3,198 | $3,239 |
| Stockholders' Equity Attributable to Parent | $35,870 | $32,633 | $30,085 | $29,031 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-4,395 | $-1,104 | $-1,408 | $-752 |
| Net Cash Provided by (Used in) Investing Activities | $-1,312 | $-429 | $-1,320 | $-1,464 |
| Net Cash Provided by (Used in) Financing Activities | $-160 | $-307 | $-97 | $-124 |
| Depreciation, Depletion and Amortization | $1,800 | $1,399 | $1,350 | $1,212 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,873 | $2,646 | — | $2,646 |
| Payments to Acquire Property, Plant, and Equipment | $1,377 | $429 | $36 | $7 |