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Financial Statements — MITK

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	90.05	69.19	175.12	154.15	127.12	104.70	90.62	93.46	84.35	80.94	64.54	58.91	87.49	83.05	57.12	32.06	21.54	23.98	24.21	30.31
Short-term Investments	9.67	8.40	14.95	38.86	39.95	31.47	30.59	36.88	38.72	42.99	59.37	74.70	40.65	26.71	44.81	58.27	49.53	37.91	137.75	149.06
Accounts Receivable	52.31	63.31	31.94	36.81	40.21	49.85	32.35	31.68	41.61	52.06	35.27	32.13	37.62	35.96	28.26	27.87	29.62	23.86	16.93	16.60
Total Current Assets	167.87	156.50	239.10	248.49	225.86	203.91	176.84	185.05	195.68	201.62	185.96	190.01	178.23	160.20	140.69	129.10	112.09	94.51	188.34	204.06
Property, Plant & Equipment	5.82	4.50	3.37	2.31	2.26	2.33	2.42	2.56	2.60	2.71	2.70	2.83	3.01	3.15	3.37	3.49	3.80	3.94	3.65	3.67
Goodwill	131.35	131.44	133.40	133.46	134.68	128.05	124.91	131.57	126.27	126.39	127.66	123.55	131.54	130.15	128.18	120.19	127.99	135.52	62.31	63.10
Intangible Assets	29.45	32.67	36.47	39.80	43.81	45.14	47.60	54.14	55.16	58.85	63.17	64.67	70.41	73.45	76.60	75.76	85.74	96.36	26.29	28.73
Total Non-current Assets*	200.19	200.44	207.35	210.62	220.85	221.43	219.12	228.70	213.54	215.42	219.43	215.37	239.25	241.76	244.92	231.31	262.51	289.71	214.66	215.64
Total Assets	368.06	356.94	446.45	459.11	446.72	425.34	395.96	413.75	409.23	417.03	405.39	405.38	417.48	401.97	385.61	360.41	374.60	384.22	403.00	419.69
Accounts Payable	3.97	3.98	5.06	3.87	3.55	3.49	4.98	7.24	6.28	9.06	10.17	7.59	7.73	5.45	6.08	4.97	3.98	6.69	2.57	2.51
Total Current Liabilities	61.18	59.94	203.11	209.03	198.80	195.56	38.55	42.15	43.91	47.26	39.60	51.50	53.69	45.31	42.36	40.50	43.79	40.86	32.77	39.21
Long-term Debt	49.38	50.00	4.78	4.34	--	--	--	2.70	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	56.35	57.53	9.69	9.82	10.32	9.57	156.50	156.81	155.68	153.62	151.99	148.69	156.15	153.63	152.05	149.60	153.49	157.89	182.80	187.65
Total Liabilities	117.53	117.47	212.80	218.85	209.12	205.13	195.04	198.95	199.59	200.88	191.59	200.19	209.83	198.94	194.41	190.09	197.28	198.75	215.57	226.86
Retained Earnings	(23.32)	(31.69)	(33.43)	(26.21)	(26.59)	(28.99)	(38.15)	(30.27)	(24.65)	(14.82)	(15.10)	(9.31)	(8.53)	(8.10)	(13.27)	(18.00)	(16.08)	(16.89)	(13.23)	(6.07)
Total Stockholder Equity*	250.52	239.47	233.66	240.26	237.59	220.21	200.92	214.80	209.64	216.15	213.80	205.19	207.64	203.03	191.21	170.32	177.32	185.47	187.43	192.83

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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	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

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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

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* Derived from reported values