Financial Statements — MITK
Balance Sheet
(in millions USD)| Metric | Q3
2026 | 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 | 90.05 | 69.19 | 175.12 | 127.12 | 104.70 | 90.62 | 84.35 | 80.94 | 64.54 | 87.49 | 83.05 | 57.12 | 21.54 | 23.98 | 24.21 | 40.55 | 53.94 | 26.72 |
| Short-term Investments | 9.67 | 8.40 | 14.95 | 39.95 | 31.47 | 30.59 | 38.72 | 42.99 | 59.37 | 40.65 | 26.71 | 44.81 | 49.53 | 37.91 | 137.75 | 138.30 | 131.31 | 40.24 |
| Accounts Receivable | 52.31 | 63.31 | 31.94 | 40.21 | 49.85 | 32.35 | 41.61 | 52.06 | 35.27 | 37.62 | 35.96 | 28.26 | 29.62 | 23.86 | 16.93 | 18.58 | 14.16 | 12.71 |
| Total Current Assets | 167.87 | 156.50 | 239.10 | 225.86 | 203.91 | 176.84 | 195.68 | 201.62 | 185.96 | 178.23 | 160.20 | 140.69 | 112.09 | 94.51 | 188.34 | 205.20 | 207.19 | 87.45 |
| Property, Plant & Equipment | 5.82 | 4.50 | 3.37 | 2.26 | 2.33 | 2.42 | 2.60 | 2.71 | 2.70 | 3.01 | 3.15 | 3.37 | 3.80 | 3.94 | 3.65 | 3.59 | 3.50 | 3.67 |
| Goodwill | 131.35 | 131.44 | 133.40 | 134.68 | 128.05 | 124.91 | 126.27 | 126.39 | 127.66 | 131.54 | 130.15 | 128.18 | 127.99 | 135.52 | 62.31 | 67.05 | 35.73 | 37.32 |
| Intangible Assets | 29.45 | 32.67 | 36.47 | 43.81 | 45.14 | 47.60 | 55.16 | 58.85 | 63.17 | 70.41 | 73.45 | 76.60 | 85.74 | 96.36 | 26.29 | 28.56 | 16.04 | 18.42 |
| Total Non-current Assets* | 200.19 | 200.44 | 207.35 | 220.85 | 221.43 | 219.12 | 213.54 | 215.42 | 219.43 | 239.25 | 241.76 | 244.92 | 262.51 | 289.71 | 214.66 | 217.20 | 148.61 | 89.58 |
| Total Assets | 368.06 | 356.94 | 446.45 | 446.72 | 425.34 | 395.96 | 409.23 | 417.03 | 405.39 | 417.48 | 401.97 | 385.61 | 374.60 | 384.22 | 403.00 | 422.40 | 355.80 | 177.03 |
| Accounts Payable | 3.97 | 3.98 | 5.06 | 3.55 | 3.49 | 4.98 | 6.28 | 9.06 | 10.17 | 7.73 | 5.45 | 6.08 | 3.98 | 6.69 | 2.57 | 2.64 | 2.88 | 3.47 |
| Total Current Liabilities | 61.18 | 59.94 | 203.11 | 198.80 | 195.56 | 38.55 | 43.91 | 47.26 | 39.60 | 53.69 | 45.31 | 42.36 | 43.79 | 40.86 | 32.77 | 37.60 | 24.57 | 23.16 |
| Long-term Debt | 49.38 | 50.00 | 4.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 56.35 | 57.53 | 9.69 | 10.32 | 9.57 | 156.50 | 155.68 | 153.62 | 151.99 | 156.15 | 153.63 | 152.05 | 153.49 | 157.89 | 182.80 | 196.27 | 163.51 | 12.12 |
| Total Liabilities | 117.53 | 117.47 | 212.80 | 209.12 | 205.13 | 195.04 | 199.59 | 200.88 | 191.59 | 209.83 | 198.94 | 194.41 | 197.28 | 198.75 | 215.57 | 233.87 | 188.07 | 35.28 |
| Retained Earnings | (23.32) | (31.69) | (33.43) | (26.59) | (28.99) | (38.15) | (24.65) | (14.82) | (15.10) | (8.53) | (8.10) | (13.27) | (16.08) | (16.89) | (13.23) | (7.82) | (10.81) | (11.83) |
| Total Stockholder Equity* | 250.52 | 239.47 | 233.66 | 237.59 | 220.21 | 200.92 | 209.64 | 216.15 | 213.80 | 207.64 | 203.03 | 191.21 | 177.32 | 185.47 | 187.43 | 188.52 | 167.73 | 141.75 |
* 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 | 54.04 | 54.84 | 44.24 | 44.78 | 45.73 | 51.93 | 37.25 | 43.22 | 44.98 | 46.97 | 36.92 | 37.66 | 43.07 | 46.12 | 45.70 | 37.42 | 39.33 | 34.71 | 32.47 | 33.27 |
| Research & Development | 8.06 | 7.57 | 7.37 | 8.24 | 8.96 | 9.77 | 8.32 | 6.07 | 9.98 | 9.71 | 8.87 | 6.48 | 7.46 | 7.37 | 7.67 | 4.74 | 9.61 | 8.24 | 7.61 | 8.24 |
| Selling, General & Admin | 12.93 | 12.24 | 11.07 | 11.08 | 11.25 | 10.10 | 11.90 | 9.91 | 12.60 | 14.94 | 15.54 | 13.21 | 11.59 | 10.06 | 8.48 | 7.96 | 6.59 | 6.07 | 5.97 | 6.08 |
| Operating Income | 11.54 | 13.55 | 5.44 | 4.69 | 3.81 | 11.37 | (3.07) | 7.72 | 0.73 | 0.70 | (6.92) | (3.29) | 1.79 | 8.69 | 8.37 | 0.76 | 2.24 | 3.50 | 4.83 | 3.93 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.30 | 2.26 | 2.40 | 2.36 | 2.16 | 2.14 | 2.11 | 2.08 | 2.04 | 2.01 | 1.59 |
| Pretax Income | 11.17 | 12.74 | 4.40 | 3.31 | 3.15 | 10.07 | (4.91) | 7.20 | (0.16) | (0.41) | (7.54) | (3.57) | 0.36 | 6.98 | 6.58 | (1.71) | 0.26 | 1.23 | 2.96 | 2.44 |
| Tax Provision | 2.80 | 3.20 | 1.63 | 1.45 | 0.75 | 0.92 | (0.30) | (1.37) | (0.37) | (0.70) | (1.74) | (2.12) | 0.78 | 1.81 | 1.85 | 0.21 | (0.56) | 0.22 | (0.17) | 0.64 |
| Net Income | 8.37 | 9.54 | 2.77 | 1.86 | 2.40 | 9.15 | (4.61) | 8.57 | 0.22 | 0.28 | (5.79) | (1.44) | (0.43) | 5.17 | 4.73 | (1.92) | 0.81 | 1.01 | 3.12 | 1.81 |
| Basic EPS | 0.19 | 0.21 | 0.06 | 0.04 | 0.05 | 0.20 | (0.10) | 0.19 | 0.00 | 0.01 | (0.13) | (0.03) | (0.01) | 0.11 | 0.11 | (0.06) | 0.02 | 0.02 | 0.07 | 0.04 |
| Diluted EPS | 0.17 | 0.20 | 0.06 | 0.04 | 0.05 | 0.20 | (0.10) | 0.19 | 0.00 | 0.01 | (0.13) | (0.03) | (0.01) | 0.11 | 0.10 | (0.06) | 0.02 | 0.02 | 0.07 | 0.04 |
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 | 27.16 | (0.94) | 8.02 | 19.46 | 21.57 | 13.74 | 0.56 | 21.10 | 12.99 | 7.06 | (9.46) | 3.47 | 16.55 | 6.30 | 5.26 | 10.34 | 6.33 | 7.44 | 2.25 | 12.33 |
| Capital Expenditures | 1.84 | 1.55 | 1.43 | 0.26 | 0.33 | 0.23 | 0.34 | 0.28 | 0.43 | 0.48 | 0.24 | 0.38 | 0.28 | 0.37 | -- | 0.20 | 0.30 | 0.34 | 0.30 | 0.42 |
| Free Cash Flow* | 25.32 | (2.50) | 6.59 | 19.20 | 21.24 | 13.51 | 0.23 | 20.82 | 12.55 | 6.58 | (9.70) | 3.10 | 16.27 | 5.93 | -- | 10.14 | 6.03 | 7.10 | 1.96 | 11.90 |
| Investing Cash Flow | (3.50) | 6.74 | 24.42 | 6.02 | (0.65) | (0.38) | 0.84 | 0.91 | 0.45 | 9.49 | 17.89 | (32.40) | (12.11) | 19.13 | 18.60 | (1.37) | (0.41) | (3.80) | 2.05 | (23.06) |
| Financing Cash Flow | (2.64) | (111.11) | (11.51) | 1.25 | -0.00 | 0.04 | (3.13) | (13.01) | (9.86) | 0.10 | (3.11) | 0.39 | 0.06 | 0.63 | 0.63 | 0.37 | (7.78) | (3.60) | (10.14) | 0.83 |
* Derived from reported values
