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Financial Statements — MCFT

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	43.87	75.40	28.93	28.51	56.23	31.76	7.39	22.51	34.31	14.16	19.82	27.45	36.25	23.46	34.20	13.77	13.65	11.65	39.25	28.97
Short-term Investments	0.00	9.22	50.52	38.01	25.15	35.57	--	--	28.55	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	11.45	11.23	4.09	8.51	3.96	9.12	15.38	13.47	5.29	13.54	15.74	18.69	8.79	16.30	25.60	20.90	8.91	19.11	12.08	10.51
Inventory	82.26	34.77	30.47	39.55	31.00	33.44	44.27	41.43	36.99	37.30	58.30	55.27	43.06	55.47	78.64	82.35	78.38	75.54	53.48	44.95
Total Current Assets	152.71	141.85	121.21	123.98	123.19	120.67	155.07	175.01	111.73	146.37	195.50	186.00	170.31	174.36	146.11	126.46	105.35	112.75	110.23	91.45
Property, Plant & Equipment	120.56	53.52	53.58	52.81	54.26	55.09	73.81	79.59	52.84	52.50	77.92	70.51	77.75	76.05	61.75	64.31	62.74	62.34	60.50	58.43
Goodwill	134.09	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	29.59	29.59
Intangible Assets	24.72	4.50	5.85	6.30	4.95	5.40	7.65	8.10	6.75	7.20	9.46	9.95	8.55	9.00	11.42	22.90	23.89	24.87	25.90	26.89
Total Non-current Assets*	347.73	136.01	138.74	137.90	136.49	138.64	162.91	165.87	138.39	162.77	158.48	152.28	161.48	159.87	150.94	165.75	165.54	166.11	166.23	164.98
Total Assets	500.43	277.85	259.95	261.89	259.68	259.31	317.98	340.88	250.12	309.15	353.98	338.27	331.79	334.23	297.05	292.21	270.89	278.86	276.46	256.42
Accounts Payable	24.21	21.90	8.26	13.14	6.82	12.19	12.18	15.22	8.44	13.05	20.39	27.34	10.21	16.95	28.05	29.60	18.29	28.64	23.86	23.20
Total Current Liabilities	97.66	77.55	65.21	68.40	59.61	62.74	77.94	86.77	60.62	72.97	102.54	102.99	80.60	83.80	93.17	89.03	71.02	75.38	74.29	80.56
Long-term Debt	--	--	0.00	0.00	--	--	49.26	50.35	0.00	49.50	53.68	54.40	51.44	52.58	56.55	65.00	73.71	84.43	93.14	91.90
Total Non-current Liabilities*	21.49	11.05	11.15	11.22	10.81	10.84	56.17	57.01	10.99	60.53	59.35	59.14	57.85	58.53	60.23	67.50	75.81	86.09	94.38	85.41
Total Liabilities	119.14	88.60	76.36	79.62	70.42	73.58	134.10	143.78	71.61	133.50	161.89	162.13	138.46	142.33	153.40	156.53	146.82	161.47	168.67	165.97
Retained Earnings	129.00	136.08	130.66	124.97	136.83	134.30	123.62	131.66	121.22	118.48	115.82	93.14	127.90	122.02	46.88	35.39	14.46	(0.94)	(11.33)	(27.86)
Total Stockholder Equity	381.09	189.05	183.39	182.07	189.06	185.53	183.68	196.90	178.31	175.45	191.97	176.15	193.13	191.70	143.65	135.69	124.07	117.39	107.79	90.45

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	129.94	78.21	79.52	75.96	71.76	69.00	67.18	95.71	63.37	65.36	166.57	166.78	99.48	104.22	217.65	186.74	159.47	144.01	155.53	147.85
Cost of Revenue	100.62	58.66	61.11	60.20	56.23	53.61	59.00	77.36	52.48	53.56	123.65	124.18	80.75	82.38	162.64	144.70	124.27	113.89	118.29	110.63
Gross Profit	29.31	19.54	18.41	15.77	15.53	15.40	8.18	18.35	10.89	11.80	42.92	42.60	18.73	21.84	55.01	42.03	35.20	30.12	37.24	37.23
Selling, General & Admin	19.04	17.03	8.84	8.36	8.98	8.26	6.95	9.98	7.43	7.47	10.16	9.16	8.11	9.36	11.08	9.95	10.26	9.67	9.78	9.98
Total Operating Expenses	35.63	20.84	12.48	11.65	12.81	11.62	20.12	14.35	10.71	10.79	13.71	13.57	11.71	13.28	39.24	14.55	14.65	16.08	14.20	14.66
Operating Income	(6.31)	(1.30)	5.93	4.11	2.72	3.78	(11.93)	4.00	0.19	1.00	29.21	29.03	7.02	8.55	15.77	27.49	20.55	14.04	23.04	22.56
Interest Expense	0.07	0.06	0.00	0.00	0.09	0.00	0.80	0.76	0.18	0.99	0.76	0.70	0.85	0.88	0.39	0.34	0.36	0.38	0.75	0.76
Pretax Income	(5.89)	(0.67)	6.75	4.87	3.36	4.55	(11.11)	4.63	0.70	1.21	29.83	29.53	7.58	9.03	15.38	27.15	20.20	13.66	21.56	21.81
Tax Provision	1.14	0.05	1.30	1.05	0.87	0.89	(3.00)	0.81	0.28	0.19	6.78	6.74	1.65	1.95	3.89	6.21	4.79	3.28	5.03	4.24
Net Income	(7.08)	(0.74)	5.70	3.74	2.53	3.64	(8.04)	3.76	2.75	(5.14)	22.68	22.51	5.89	6.20	11.49	20.94	15.40	10.39	16.53	17.57
Basic EPS	--	(0.05)	0.35	0.23	0.16	0.22	(0.47)	0.22	0.17	(0.31)	1.29	1.28	0.35	0.36	0.64	1.14	0.82	0.55	0.89	0.93
Diluted EPS	--	(0.05)	0.35	0.23	0.16	0.22	(0.47)	0.22	0.17	(0.31)	1.27	1.27	0.34	0.36	0.63	1.13	0.81	0.55	0.86	0.93

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	16.97	13.54	20.44	6.40	15.59	(6.84)	(9.82)	13.48	6.44	2.40	29.23	104.96	27.82	(9.12)	38.01	23.08	25.78	(13.55)	14.15	24.24
Capital Expenditures	2.38	5.75	2.59	6.61	1.63	3.08	3.74	12.62	2.39	2.21	11.45	6.96	5.95	4.40	4.98	4.12	3.10	3.62	3.99	4.88
Free Cash Flow*	14.59	7.79	17.85	(0.21)	13.96	(9.92)	(13.56)	0.86	4.05	0.20	17.78	98.01	21.87	(13.52)	33.03	18.95	22.68	(17.17)	10.15	19.36
Investing Cash Flow	(47.23)	35.83	(14.92)	40.08	8.87	12.01	1.06	(2.84)	63.97	8.31	(28.55)	(104.73)	(9.34)	21.19	(4.98)	(4.12)	(3.10)	(3.62)	(4.05)	(4.88)
Financing Cash Flow	(1.27)	(2.89)	(5.11)	(52.66)	0.02	(2.34)	(6.35)	(16.79)	(50.25)	(3.95)	(8.32)	(4.72)	(5.68)	(8.42)	(12.59)	(18.83)	(20.69)	(10.43)	0.19	(2.47)

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* Derived from reported values