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MDXG
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
319.00M
+30.79%
291.00M
+26.47%
270.00M
+21.99%
264.00M
+10.4%
244.00M
+29.03%
230.00M
+30.51%
222.00M
+31.83%
239.00M
+39.44%
189.00M
+9.39%
176.00M
+4.57%
168.00M
-3.6%
171.00M
-8.78%
173.00M
-4.28%
169.00M
-9.87%
174.00M
-8.58%
188.00M
-6.98%
181.00M
-15.38%
187.00M
+24.01%
191.00M
+20.08%
Total Current Assets
254.00M
+47.61%
221.00M
+43.41%
200.00M
+44.12%
192.00M
+16.82%
172.00M
+11.42%
154.00M
+9.06%
139.00M
+5.43%
164.00M
+22.4%
155.00M
+13.57%
141.00M
+7.8%
132.00M
-3.09%
134.00M
-9.64%
136.00M
-4.13%
131.00M
-11.3%
136.00M
-9.37%
149.00M
-7.53%
142.00M
-17.25%
148.00M
+37.27%
150.00M
+29.4%
Cash & Short Term Investments
142.00M
+60%
119.00M
+72.18%
106.00M
+119.5%
104.00M
+27.34%
89.00M
+9.41%
69.00M
+0.56%
48.00M
-20.8%
82.00M
+24.34%
81.00M
+10.85%
69.00M
-5.31%
61.00M
-19.1%
66.00M
-24.27%
73.00M
-19.19%
73.00M
-14.71%
76.00M
-10.7%
87.00M
-9.11%
91.00M
-17.33%
85.00M
+76.4%
85.00M
+58.33%
Loans & Receivables - Net
78.00M
+44.71%
69.00M
+31.12%
62.00M
+9.25%
56.00M
+3.63%
54.00M
+10.25%
53.00M
+7.83%
57.00M
+27.57%
54.00M
+23.03%
49.00M
+17.84%
49.00M
+27.28%
45.00M
+16.53%
44.00M
+6.55%
42.00M
+11.91%
38.00M
-18.81%
38.00M
-15.54%
41.00M
-9.62%
37.00M
-15.34%
47.00M
+16.14%
45.00M
+6.45%
Inventories - Total
27.00M
+9.29%
25.00M
-0.66%
24.00M
-1.57%
24.00M
+13.25%
24.00M
+27.17%
25.00M
+49.01%
24.00M
+66.84%
21.00M
+59.46%
19.00M
+36.43%
17.00M
+25.65%
15.00M
+11.29%
13.00M
+15.75%
14.00M
+24.83%
13.00M
+32.01%
13.00M
+13.71%
11.00M
+9.92%
11.00M
+1.57%
10.00M
-4.05%
12.00M
+25.25%
Prepaid Expenses
4.00M
+46.13%
5.00M
+20.67%
5.00M
-12.21%
5.00M
-10.78%
3.00M
-1.59%
4.00M
+9.42%
6.00M
-30.93%
6.00M
-34.95%
3.00M
-36.87%
4.00M
-9.84%
9.00M
+43.81%
9.00M
+40.68%
5.00M
+125.17%
4.00M
+21.94%
6.00M
+30.69%
6.00M
+9.65%
2.00M
+39.28%
3.00M
+17.54%
5.00M
-10.38%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.00M
+42.94%
3.00M
-2.29%
2.00M
-29.6%
3.00M
+61.43%
2.00M
-6.88%
3.00M
-0.42%
3.00M
+21.47%
2.00M
-33.68%
2.00M
-10.5%
3.00M
+21.01%
2.00M
-10.31%
3.00M
-6.34%
3.00M
+200.23%
3.00M
+41.52%
3.00M
-27.17%
3.00M
-16.67%
860.00K
-84.28%
2.00M
-65.02%
4.00M
-32.32%
Total Non-Current Assets
65.00M
-9.56%
70.00M
-7.79%
70.00M
-15.12%
72.00M
-3.69%
72.00M
+107.86%
76.00M
+116.65%
83.00M
+127.19%
75.00M
+100.86%
35.00M
-6.09%
35.00M
-6.65%
36.00M
-5.39%
37.00M
-5.52%
37.00M
-4.82%
38.00M
-4.56%
39.00M
-5.66%
39.00M
-4.85%
39.00M
-7.72%
39.00M
-8.92%
41.00M
-5.05%
Property Plant & Equipment - Net
10.00M
+4.06%
10.00M
+3.8%
11.00M
+2.15%
12.00M
+26.84%
9.00M
-2.53%
10.00M
-0.06%
11.00M
+1.99%
9.00M
-19.1%
10.00M
-18.08%
10.00M
-19.18%
11.00M
-19.01%
11.00M
-18.79%
12.00M
-8.74%
12.00M
-7.75%
13.00M
-10.18%
14.00M
-7.96%
13.00M
-10.72%
13.00M
-2.29%
15.00M
-2.53%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
25.00M
-22.57%
28.00M
-18.15%
29.00M
-28.16%
29.00M
-28.23%
32.00M
+21253.02%
35.00M
+23653.42%
40.00M
+27109.52%
41.00M
+27590.54%
149.00K
-0.67%
146.00K
-10.98%
147.00K
-14.53%
148.00K
-20.43%
150.00K
-44.44%
164.00K
-47.6%
172.00K
-50%
186.00K
-50.4%
270.00K
-35.71%
313.00K
-85.95%
344.00K
-27.27%
Intangible Assets - Net
31.00M
-0.18%
31.00M
-0.06%
31.00M
-4.65%
31.00M
+25.79%
31.00M
+23.38%
31.00M
+25.92%
32.00M
+24.57%
25.00M
-4.38%
25.00M
-0.53%
25.00M
-0.44%
26.00M
+1.75%
26.00M
+1.85%
25.00M
-2.45%
25.00M
-2.37%
25.00M
-2.52%
25.00M
-2.39%
26.00M
-5.7%
26.00M
-5.98%
26.00M
-6.03%
Total Liabilities
80.00M
+27.29%
74.00M
+19.86%
68.00M
+2.57%
71.00M
-26.49%
63.00M
-33.95%
62.00M
-35.64%
66.00M
-29.55%
96.00M
-0.61%
95.00M
-4.63%
97.00M
+7.55%
94.00M
+4.73%
97.00M
+1.65%
100.00M
+6.38%
90.00M
-11.8%
89.00M
-16.33%
95.00M
-13.8%
94.00M
-14.18%
102.00M
-20.51%
107.00M
-16.91%
Total Current Liabilities
58.00M
+37.53%
50.00M
+25.69%
43.00M
+0.94%
46.00M
-0.9%
42.00M
-3.86%
40.00M
-10%
42.00M
+3.31%
46.00M
+5.63%
44.00M
-4.87%
44.00M
+19.72%
41.00M
+11.69%
44.00M
+2.83%
46.00M
+9.85%
37.00M
-26.56%
37.00M
-33.96%
42.00M
-28.41%
42.00M
-27.14%
51.00M
-20.56%
55.00M
-13.01%
Accounts Payable & Accruals
52.00M
+46.21%
46.00M
+32.15%
37.00M
+0.69%
40.00M
-1.65%
35.00M
-15.04%
35.00M
-18.56%
37.00M
-5.81%
41.00M
-2.3%
42.00M
-4.84%
42.00M
+19.91%
39.00M
+11.54%
42.00M
+2.28%
44.00M
+9.61%
35.00M
-27.68%
35.00M
-34.83%
41.00M
-29.29%
40.00M
-28.41%
49.00M
-16.42%
54.00M
-6.57%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
+37.5%
1.00M
+25%
1.00M
+12.5%
1.00K
0%
1.00K
--
1.00K
--
1.00K
--
1.00K
+1940.82%
0.00
--
0.00
--
0.00
--
49.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
42.00K
-98.88%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
+1.26%
Other Current Liabilities
4.00M
-18.97%
3.00M
-20.04%
4.00M
+8.94%
5.00M
+222.16%
5.00M
+194.01%
4.00M
+106.79%
4.00M
+126.92%
1.00M
-21.62%
2.00M
-5.5%
2.00M
+15.83%
2.00M
+15.22%
2.00M
+14.06%
2.00M
+15.55%
2.00M
+6.14%
2.00M
+284.44%
2.00M
+432.31%
2.00M
+678.9%
2.00M
+760.51%
405.00K
-66.83%
Total Non-Current Liabilities
22.00M
+6.77%
24.00M
+9.33%
25.00M
+5.46%
25.00M
-49.9%
21.00M
-59.39%
22.00M
-57.51%
24.00M
-55.01%
50.00M
-5.71%
52.00M
-4.44%
52.00M
-1.04%
53.00M
-0.1%
53.00M
+0.7%
54.00M
+3.6%
53.00M
+2.77%
53.00M
+2.66%
53.00M
+3%
52.00M
+0.08%
51.00M
-20.45%
51.00M
-20.73%
Debt - Long-Term
17.00M
-6.54%
17.00M
-5.69%
18.00M
-4.99%
18.00M
-62.93%
18.00M
-63.2%
18.00M
-62.63%
18.00M
-62.12%
48.00M
-1.13%
49.00M
+1.01%
49.00M
+1%
49.00M
+0.98%
49.00M
+1.09%
48.00M
+0.96%
48.00M
+0.94%
48.00M
+0.63%
48.00M
+0.9%
48.00M
+0.81%
48.00M
-22.07%
48.00M
-22.22%
Other Non-Current Liabilities
6.00M
+88.82%
7.00M
+79.91%
7.00M
+42%
7.00M
+455.11%
3.00M
+12.25%
4.00M
+19.37%
5.00M
+31.02%
1.00M
-71.8%
3.00M
-52.56%
3.00M
-24.05%
4.00M
-11.55%
5.00M
+346.17%
5.00M
+34.72%
4.00M
+29.21%
5.00M
+437.54%
1.00M
+32.96%
4.00M
+320.21%
3.00M
+432.8%
847.00K
+35.96%
Total Shareholders' Equity
239.00M
+32.01%
217.00M
+28.91%
203.00M
+30.21%
193.00M
+35.31%
181.00M
+92.92%
168.00M
+110.5%
156.00M
+108.9%
143.00M
+91.55%
94.00M
+28.57%
80.00M
+1.19%
75.00M
-12.36%
75.00M
-19.52%
73.00M
-15.82%
79.00M
-7.58%
85.00M
+1.29%
93.00M
+1.27%
87.00M
-16.63%
85.00M
+273.39%
84.00M
+176.8%
Shareholders' Equity
239.00M
+32.01%
217.00M
+28.91%
203.00M
+30.21%
193.00M
+35.31%
181.00M
+92.92%
168.00M
+110.5%
156.00M
+108.9%
143.00M
+91.55%
94.00M
+28.57%
80.00M
+1.19%
75.00M
-12.36%
75.00M
-19.52%
73.00M
-15.82%
79.00M
-7.58%
85.00M
+1.29%
93.00M
+1.27%
87.00M
-16.63%
85.00M
+273.39%
84.00M
+176.8%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
92.00M
0%
92.00M
0%
92.00M
0%
92.00M
0%
92.00M
0%
92.00M
0%
92.00M
+0.5%
92.00M
+1.01%
92.00M
+1.52%
92.00M
--
92.00M
--
Common Equity Attributable to Parent Shareholders
239.00M
+32.01%
217.00M
+28.91%
203.00M
+30.21%
193.00M
+35.31%
181.00M
+13509.62%
168.00M
-1426.7%
156.00M
-967.78%
143.00M
-893.4%
1.00M
-106.81%
-13.00M
-6.89%
-18.00M
+141.4%
-18.00M
-22036.59%
-20.00M
+236.09%
-14.00M
+90.6%
-7.00M
-7.66%
82.00K
-154.67%
-6.00M
-145.13%
-7.00M
-131.22%
-8.00M
-126.54%
Total Liabilities & Equity
319.00M
+30.79%
291.00M
+26.47%
270.00M
+21.99%
264.00M
+10.4%
244.00M
+29.03%
230.00M
+30.51%
222.00M
+31.83%
239.00M
+39.44%
189.00M
+9.39%
176.00M
+4.57%
168.00M
-3.6%
171.00M
-8.78%
173.00M
-4.28%
169.00M
-9.87%
174.00M
-8.58%
188.00M
-6.98%
181.00M
-15.38%
187.00M
+24.01%
191.00M
+20.08%
Net Debt
-124.00M
+77.51%
-100.00M
+101.67%
-88.00M
+202.31%
-86.00M
+160.13%
-70.00M
+116.73%
-50.00M
+151.28%
-29.00M
+132.14%
-33.00M
+90.73%
-32.00M
+30.13%
-20.00M
-17.94%
-13.00M
-54.42%
-17.00M
-55.72%
-25.00M
-41.91%
-24.00M
-34.92%
-27.00M
-25.37%
-39.00M
-19.04%
-43.00M
-31.27%
-37.00M
-317.82%
-37.00M
-409.94%
Working Capital
196.00M
+50.86%
171.00M
+49.63%
157.00M
+62.98%
146.00M
+23.71%
130.00M
+17.43%
114.00M
+17.82%
97.00M
+6.39%
118.00M
+30.46%
111.00M
+22.95%
97.00M
+3.08%
91.00M
-8.54%
91.00M
-14.62%
90.00M
-9.96%
94.00M
-3.35%
99.00M
+5.04%
106.00M
+4.64%
100.00M
-12.28%
97.00M
+121.08%
95.00M
+81.17%
