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Import this data to Google Sheets with:
=jivedata("MDXR","financials")Full statements spill as a table. For one cell: =jivedata("MDXR","Revenue") or =jivedata("MDXR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MDXR • CIK 0002001249
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $1.294 | $1.294 | — |
| Cost of Revenue | $0.445 | $0.445 | $0.445 |
| Gross Profit | — | $0.849 | — |
| Operating Income (Loss) | $0.849 | $-222.363 | $-204.841 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-330.985 | $-226.708 | $-209.083 |
| Advertising Expense | $7.087 | $1.209 | $1.209 |
| Other Depreciation and Amortization | — | $8.735 | $6.396 |
| Impairment of Long-Lived Assets Held-for-use | $3.799 | $3.799 | $3.799 |
| Other Selling, General and Administrative Expense | — | $192.419 | $179.268 |
| Operating Expenses | $332.223 | $222.363 | $205.841 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0.389 | $-1.795 | — |
| Gain (Loss) on Disposition of Intangible Assets | — | $-2.55 | $-2.55 |
| Nonoperating Income (Expense) | $0.389 | $-4.345 | — |
| Weighted Average Number of Shares Outstanding, Basic | 12,187,151 | 12,599,986 | 13,636,909 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $59.903 | $15.924 | $15.924 |
| Finite-Lived Intangible Assets, Net | $4.908 | $1.957 | $2.626 |
| Assets | $65.261 | $61.33 | $16.715 |
| Cash and Cash Equivalents, at Carrying Value | $0.45 | $43.449 | $3.089 |
| Accounts Payable and Accrued Liabilities, Current | $46.358 | $63.234 | $71.285 |
| Contract with Customer, Liability, Current | $5.929 | $5.929 | $5.929 |
| Sales and Excise Tax Payable, Current | $0.725 | $0.725 | $0.725 |
| Liabilities, Current | $132.56 | $244.837 | $252.888 |
| Common Stock, Value, Issued | $412.2 | $522.7 | $522.7 |
| Stockholders' Equity Note, Subscriptions Receivable | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | $-478.999 | $-705.707 | $-758.373 |
| Stockholders' Equity Attributable to Parent | $-67.299 | $-183.507 | $-236.173 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 12,222,000 | 13,327,000 | 13,327,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-330.985 | $-226.708 | $-209.083 |
| Net Cash Provided by (Used in) Operating Activities | $-191.027 | $-194.751 | $-162.89 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-10.207 | $42.999 | $-0.702 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.45 | $43.449 | $42.747 |
| Depreciation, Depletion and Amortization | $11.492 | $8.736 | $6.397 |
| Payments to Acquire Property, Plant, and Equipment | $3.869 | $3.869 | $3.869 |
| Impairment of Long-Lived Assets Held-for-use | $3.799 | $3.799 | $3.799 |
| Proceeds from Sale of Property, Plant, and Equipment | $3.3 | $36.206 | — |
| Gain (Loss) on Disposition of Property Plant Equipment | $0.389 | $-1.795 | — |
| Payments to Acquire Intangible Assets | $5.116 | $2.357 | $2.557 |
| Gain (Loss) on Disposition of Intangible Assets | — | $-2.55 | $-2.55 |
| Net Cash Provided by (Used in) Investing Activities | $-5.685 | $33.849 | $41.111 |
| Share-based Payment Arrangement, Noncash Expense | $100 | $2 | $2 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $28.527 | $16.876 | $36.554 |
| Proceeds from Issuance of Common Stock | $15.5 | $108.5 | $108.5 |
| Increase (Decrease) in Contract with Customer, Liability | $-1.044 | $-1.044 | $-1.044 |
| Proceeds from Related Party Debt | $170.505 | $105.384 | $105.384 |
| Repayments of Related Party Debt | $4.065 | $9.983 | $9.983 |
| Increase (Decrease) in Accrued Taxes Payable | $0.041 | $0.041 | $0.041 |
| Net Cash Provided by (Used in) Financing Activities | $186.505 | $203.901 | $203.901 |