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Financial Statements — MED
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.37 | 71.91 | 71.53 | 89.30 | 99.53 | 101.69 | 91.72 | 90.93 | 115.31 | 108.02 | 97.47 | 94.44 | 112.75 | 147.41 | 123.75 | 87.69 | 69.71 | 61.07 | 118.00 | 104.18 |
| Short-term Investments | 114.16 | 97.91 | 97.42 | 77.97 | 73.99 | 60.98 | 72.88 | 71.42 | 54.65 | 55.49 | 58.96 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 4.06 | 5.36 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 21.20 | 21.18 | 21.40 | 20.23 | 23.21 | 30.20 | 39.36 | 42.42 | 40.10 | 39.60 | 46.27 | 54.59 | 58.23 | 68.90 | 96.90 | 118.86 | 145.28 | 156.97 | 188.97 | 180.04 |
| Total Current Assets | 201.94 | 202.03 | 202.63 | 201.68 | 207.84 | 206.44 | 213.52 | 214.40 | 224.98 | 224.32 | 219.58 | 224.03 | 224.28 | 228.82 | 230.32 | 222.78 | 229.58 | 243.30 | 324.26 | 306.87 |
| Property, Plant & Equipment | 13.25 | 27.98 | 29.64 | 31.23 | 32.85 | 34.60 | 36.31 | 37.53 | 39.00 | 39.92 | 50.99 | 51.47 | 53.48 | 54.41 | 55.96 | 57.19 | 58.11 | 58.54 | 57.80 | 56.13 |
| Total Non-current Assets* | 37.83 | 58.37 | 49.42 | 46.29 | 60.37 | 62.89 | 66.49 | 69.81 | 66.26 | 69.22 | 83.18 | 85.88 | 95.74 | 89.91 | 91.29 | 93.43 | 96.77 | 97.25 | 97.18 | 91.46 |
| Total Assets | 239.76 | 260.40 | 252.05 | 247.97 | 268.21 | 269.33 | 280.01 | 284.21 | 291.24 | 293.53 | 302.76 | 309.91 | 320.02 | 318.73 | 321.61 | 316.21 | 326.35 | 340.55 | 421.44 | 398.33 |
| Accounts Payable | 38.80 | 36.41 | 38.26 | 38.36 | 41.24 | 40.26 | 51.82 | 56.49 | 66.27 | 69.15 | 71.23 | 86.42 | 103.22 | 105.19 | 113.30 | 134.69 | 148.13 | 154.78 | 174.37 | 163.31 |
| Total Current Liabilities | 41.88 | 41.56 | 42.18 | 42.96 | 46.71 | 46.18 | 60.60 | 64.16 | 72.38 | 75.18 | 77.19 | 92.30 | 110.11 | 114.90 | 131.74 | 140.89 | 154.26 | 188.16 | 181.03 | 169.83 |
| Total Non-current Liabilities* | 17.61 | 22.46 | 12.18 | 6.09 | 6.79 | 7.14 | 8.45 | 9.94 | 11.52 | 13.07 | 14.61 | 16.13 | 16.87 | 18.27 | 18.96 | 20.27 | 21.57 | 22.91 | 24.38 | 26.02 |
| Total Liabilities | 59.49 | 64.02 | 54.37 | 49.05 | 53.50 | 53.33 | 69.05 | 74.10 | 83.90 | 88.25 | 91.80 | 108.43 | 126.98 | 133.16 | 150.71 | 161.17 | 175.83 | 211.07 | 205.41 | 195.85 |
| Retained Earnings | 135.54 | 153.05 | 156.15 | 158.27 | 176.24 | 178.49 | 176.01 | 176.78 | 175.98 | 174.85 | 182.97 | 174.65 | 168.78 | 163.89 | 151.83 | 139.85 | 131.50 | 129.20 | 203.05 | 190.33 |
| Total Stockholder Equity | 180.28 | 196.38 | 197.68 | 198.92 | 214.71 | 216.01 | 210.96 | 210.11 | 207.34 | 205.28 | 210.96 | 201.48 | 193.04 | 185.56 | 170.90 | 155.04 | 150.52 | 129.48 | 216.02 | 202.47 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72.05 | 76.38 | 76.04 | 75.10 | 89.41 | 105.56 | 115.73 | 119.00 | 140.16 | 168.56 | 174.74 | 191.01 | 235.87 | 296.19 | 348.98 | 337.25 | 390.40 | 453.33 | 417.60 | 377.83 |
| Cost of Revenue | 22.01 | 22.99 | 24.29 | 22.96 | 27.25 | 28.91 | 31.48 | 30.78 | 34.49 | 45.12 | 47.45 | 49.65 | 58.49 | 85.47 | 102.59 | 103.65 | 107.55 | 131.65 | 115.31 | 99.55 |
| Gross Profit | 50.04 | 53.40 | 51.76 | 52.14 | 62.16 | 76.64 | 84.25 | 88.22 | 105.67 | 123.44 | 127.29 | 141.37 | 177.38 | 210.72 | 246.39 | 233.60 | 282.85 | 321.68 | 302.29 | 278.29 |
| Selling, General & Admin | 69.40 | 57.72 | 55.05 | 59.94 | 66.24 | 77.71 | 85.51 | 87.51 | 103.57 | 131.31 | 119.35 | 132.69 | 151.87 | 172.01 | 192.88 | 201.00 | 234.69 | 272.72 | 247.20 | 231.45 |
| Total Operating Expenses* | 69.40 | 57.72 | 55.05 | 59.94 | 66.24 | 77.71 | 85.51 | 87.51 | 103.57 | 131.31 | 192.88 | 132.69 | 151.87 | 519.92 | 192.88 | 201.00 | 234.69 | 272.72 | 247.20 | 231.45 |
| Operating Income | (19.36) | (4.33) | (3.29) | (7.80) | (4.08) | (1.07) | (1.26) | 0.71 | 2.11 | (7.88) | 7.94 | 8.68 | 25.51 | 38.71 | 53.51 | 32.60 | 48.16 | 48.96 | 55.09 | 46.84 |
| Pretax Income | (17.83) | (2.99) | (1.94) | (6.38) | (2.66) | 2.88 | 0.53 | 1.27 | 1.58 | (10.65) | 11.59 | 9.80 | 26.55 | 39.12 | 53.33 | 32.41 | 47.88 | 48.80 | 54.98 | 46.75 |
| Tax Provision | (0.32) | 0.11 | 0.18 | 11.74 | (0.40) | 0.40 | 1.30 | 0.47 | 0.45 | (2.50) | 3.27 | 3.77 | 3.42 | 8.84 | 13.36 | 5.89 | 11.72 | 9.68 | 13.20 | 12.73 |
| Net Income | (17.51) | (3.10) | (2.12) | (18.12) | (2.26) | 2.48 | (0.77) | 0.80 | 1.13 | (8.15) | 8.32 | 6.04 | 23.13 | 30.28 | 39.97 | 26.52 | 36.16 | 39.11 | 41.78 | 34.02 |
| Basic EPS | (1.57) | (0.28) | (0.19) | (1.65) | (0.21) | 0.23 | (0.07) | 0.08 | 0.10 | (0.75) | 0.76 | 0.55 | 2.12 | 2.78 | 3.68 | 2.46 | 3.30 | 3.44 | 3.62 | 2.93 |
| Diluted EPS | (1.57) | (0.28) | (0.19) | (1.64) | (0.21) | 0.22 | (0.07) | 0.08 | 0.10 | (0.75) | 0.76 | 0.54 | 2.12 | 2.77 | 3.67 | 2.45 | 3.27 | 3.42 | 3.59 | 2.91 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.30 | 1.70 | 0.26 | (5.28) | 12.11 | (3.38) | 3.41 | (4.95) | 9.07 | 13.07 | 7.28 | 10.52 | 29.93 | 43.15 | 64.06 | 51.74 | 55.40 | 43.76 | 43.67 | (7.46) |
| Capital Expenditures | 0.43 | 0.97 | 1.10 | 1.35 | 1.36 | 1.38 | 1.52 | 2.29 | 1.39 | 1.94 | 1.84 | 0.95 | 1.68 | 1.74 | 2.12 | 9.06 | 1.77 | 2.84 | 3.01 | 11.62 |
| Free Cash Flow* | 2.87 | 0.73 | (0.84) | (6.63) | 10.75 | (4.76) | 1.88 | (7.23) | 7.68 | 11.13 | 5.44 | 9.58 | 28.25 | 41.40 | 61.94 | 42.68 | 53.63 | 40.92 | 40.66 | (19.08) |
| Investing Cash Flow | (16.82) | (1.23) | (17.13) | (4.95) | (14.28) | 13.36 | (2.05) | (19.43) | (1.78) | (2.53) | (2.77) | (10.73) | (46.46) | (1.74) | (2.12) | (9.06) | (1.77) | 1.18 | (1.76) | (11.62) |
| Financing Cash Flow | (0.01) | (0.08) | (0.90) | 0.00 | 0.00 | -0.00 | (0.56) | -0.00 | -0.00 | (0.02) | (1.49) | (17.90) | (18.15) | (17.83) | (25.90) | (24.33) | (45.11) | (102.02) | (28.12) | (31.23) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 | 1.64 | 1.64 | 1.42 | 1.42 | 1.42 | 1.42 | 1.13 | 1.13 | 1.13 | 1.13 |
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