Financial Statements — MDIA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.81 | 3.11 | 6.25 | 2.94 | 6.27 | 7.67 | 9.92 | 3.96 | 6.41 | 6.89 | 10.61 | 5.88 | 6.53 | 8.76 | 7.40 | 4.27 | 4.49 |
| Accounts Receivable | 30.35 | 26.79 | 34.72 | 32.21 | 29.99 | 32.25 | 27.68 | 6.68 | 7.04 | 8.43 | 7.19 | 8.94 | 10.49 | 9.23 | 14.50 | 11.14 | 7.26 |
| Total Current Assets | 34.20 | 34.32 | 44.78 | 37.78 | 38.57 | 45.54 | 43.90 | 15.11 | 17.28 | 20.59 | 24.15 | 16.60 | 18.83 | 20.04 | 23.84 | 18.63 | 14.46 |
| Property, Plant & Equipment | 14.84 | 16.27 | 18.62 | 19.19 | 19.68 | 19.22 | 18.90 | 1.47 | 1.36 | 1.12 | 0.73 | 24.84 | 26.45 | 26.52 | 27.06 | 27.48 | 27.09 |
| Goodwill | 8.40 | 8.40 | 28.34 | 28.34 | 28.34 | 14.97 | 14.88 | -- | -- | -- | -- | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Intangible Assets | 8.59 | 9.20 | 10.64 | 11.36 | 12.10 | 15.34 | 29.21 | 1.40 | 1.44 | 1.16 | 1.37 | -- | -- | -- | 78.27 | 78.59 | 78.90 |
| Total Non-current Assets* | 237.80 | 240.59 | 274.61 | 277.37 | 279.08 | 292.82 | 294.75 | 81.84 | 81.85 | 80.13 | 80.33 | 123.32 | 124.56 | 125.56 | 127.84 | 129.43 | 129.46 |
| Total Assets | 272.00 | 274.90 | 319.39 | 315.15 | 317.65 | 338.36 | 338.65 | 96.95 | 99.13 | 100.72 | 104.49 | 139.92 | 143.39 | 145.60 | 151.68 | 148.05 | 143.92 |
| Accounts Payable | 44.34 | 41.02 | 54.56 | 41.51 | 38.51 | 31.11 | 27.25 | 6.66 | 3.86 | 3.15 | 3.72 | 3.55 | 4.06 | 2.44 | 5.63 | 2.64 | 2.21 |
| Total Current Liabilities | 156.22 | 88.80 | 88.04 | 70.06 | 60.89 | 59.69 | 55.04 | 16.50 | 6.96 | 6.75 | 10.64 | 15.99 | 17.89 | 16.54 | 17.97 | 12.88 | 12.60 |
| Long-term Debt | 0.00 | 64.11 | 62.48 | 66.70 | 70.92 | 69.43 | 64.02 | 0.00 | 5.95 | 5.95 | 5.95 | 67.88 | 96.68 | 96.94 | 95.34 | 95.89 | 93.15 |
| Total Non-current Liabilities* | 87.13 | 150.25 | 144.69 | 147.84 | 150.71 | 191.67 | 251.50 | 17.69 | 23.43 | 23.19 | 22.84 | 92.49 | 121.61 | 122.58 | 121.92 | 123.16 | 120.85 |
| Total Liabilities | 243.35 | 239.05 | 232.73 | 217.90 | 211.60 | 251.35 | 306.54 | 34.19 | 30.39 | 29.94 | 33.48 | 108.48 | 139.50 | 139.11 | 139.89 | 136.04 | 133.45 |
| Retained Earnings | (112.75) | (104.14) | (62.44) | (45.95) | (36.88) | (22.52) | (76.81) | (27.55) | (19.73) | (16.82) | (15.80) | (52.99) | (49.50) | (45.82) | (37.36) | (35.47) | (35.74) |
| Total Stockholder Equity* | 28.64 | 35.85 | 86.66 | 97.25 | 85.45 | 67.91 | 13.65 | 62.77 | 68.73 | 70.78 | 71.01 | 31.45 | 3.89 | 6.49 | 11.80 | 12.01 | 10.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
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 | 33.97 | 31.39 | 38.66 | 35.40 | 31.25 | 28.03 | 32.80 | 29.86 | 26.20 | 6.71 | 6.53 | 6.45 | 12.08 | 7.34 | (0.92) | 11.83 | 16.15 | 11.54 | 13.55 | 17.82 |
| Total Operating Expenses | -- | -- | -- | 42.49 | 38.03 | 32.71 | -- | 36.73 | 39.53 | 10.17 | -- | 8.41 | 12.20 | 9.24 | (0.97) | 11.99 | 16.19 | 12.77 | 13.06 | 16.03 |
| Operating Income | (4.89) | (7.53) | (6.20) | (7.09) | (6.78) | (4.68) | (4.54) | (6.87) | (13.33) | (3.47) | (2.80) | (1.96) | (0.12) | (1.91) | 0.05 | (0.17) | (0.03) | (1.23) | 0.49 | 1.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.12 | 0.09 | 0.12 | 0.10 | (1.20) | 2.40 | 2.78 | 3.00 | 2.97 | 2.90 |
| Pretax Income | (8.37) | (7.79) | (30.87) | (17.61) | (8.52) | (8.33) | (4.53) | 55.27 | (48.12) | (3.59) | (2.81) | (2.07) | (0.35) | (1.88) | 0.16 | (2.57) | (2.82) | (4.23) | (2.47) | (1.10) |
| Tax Provision | (0.15) | 1.32 | 0.05 | 0.28 | 0.28 | 0.28 | (0.29) | 0.34 | 0.18 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | 0.06 | 0.11 | 0.08 |
| Net Income | (8.61) | (9.37) | (30.93) | (17.89) | (8.80) | (8.61) | (4.24) | 54.93 | (48.31) | (3.68) | (2.79) | (2.32) | (0.42) | (2.11) | 40.76 | (2.65) | (2.90) | (4.29) | (2.58) | (1.19) |
| Basic EPS | (0.10) | (0.11) | (0.39) | (0.22) | (0.11) | (0.12) | 0.12 | 0.73 | (0.75) | (0.18) | (0.13) | (0.12) | (0.04) | (0.11) | 3.20 | (0.21) | (0.47) | -- | -- | -- |
| Diluted EPS | (0.10) | (0.11) | (0.39) | (0.22) | (0.11) | (0.12) | 0.19 | 0.66 | (0.75) | (0.18) | (0.13) | (0.12) | (0.04) | (0.11) | 3.42 | -- | (0.47) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
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 | (0.73) | (2.03) | 0.03 | 2.83 | (2.95) | 2.06 | 10.87 | (6.02) | (25.12) | 0.41 | (1.91) | (0.12) | (4.26) | 0.98 | (2.53) | 0.84 | (0.77) | 4.66 | (1.24) | 3.61 |
| Capital Expenditures | 0.03 | 0.12 | 0.49 | 0.01 | 0.22 | 0.06 | 0.40 | 0.62 | 0.07 | 0.03 | 0.21 | 0.23 | 0.39 | 0.24 | (0.39) | (0.83) | 0.48 | 0.82 | (0.02) | 0.33 |
| Free Cash Flow* | (0.77) | (2.16) | (0.46) | 2.83 | (3.17) | 2.00 | 10.47 | (6.64) | (25.19) | 0.39 | (2.12) | (0.36) | (4.65) | 0.74 | (2.14) | 1.67 | (1.25) | 3.85 | (1.21) | 3.28 |
| Investing Cash Flow | (0.42) | 0.17 | (0.49) | -0.00 | (0.22) | (0.05) | (6.57) | (0.62) | (6.81) | (0.17) | (0.58) | (0.16) | (0.37) | (0.55) | 78.95 | (0.46) | (0.48) | (0.82) | 0.03 | (0.33) |
| Financing Cash Flow | (0.14) | (0.13) | (0.67) | (0.04) | (0.15) | (0.17) | (7.52) | 4.41 | 37.09 | (0.08) | (0.07) | (0.17) | (0.29) | (0.72) | (67.00) | (1.03) | (0.97) | (1.21) | (0.06) | (0.15) |
* Derived from reported values
