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Financial Statements — MKTW
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.91 | 52.67 | 70.14 | 50.54 | 69.11 | 79.18 | 97.88 | 94.11 | 109.34 | 131.18 | 155.17 | 194.02 | 187.02 | 161.46 | 158.57 | 147.22 | 151.19 | 125.74 | 139.08 | 137.59 |
| Accounts Receivable | 3.13 | 4.60 | 5.72 | 4.15 | 4.07 | 8.79 | 1.88 | 2.22 | 4.47 | 3.35 | 4.53 | 5.96 | 3.14 | 3.14 | 4.04 | 4.56 | 3.31 | 16.41 | 7.81 | 6.82 |
| Total Current Assets | 87.21 | 111.83 | 131.70 | 117.02 | 130.04 | 152.91 | 168.83 | 172.50 | 198.46 | 232.56 | 267.84 | 312.96 | 304.31 | 280.95 | 279.18 | 264.60 | 261.73 | 244.77 | 246.39 | 235.75 |
| Property, Plant & Equipment | 0.42 | 0.89 | 0.45 | 0.28 | 0.29 | 0.20 | 0.59 | 0.57 | 0.60 | 0.63 | 0.69 | 0.75 | 0.80 | 0.84 | 0.89 | 0.96 | 1.03 | 1.10 | 1.19 | 1.20 |
| Goodwill | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 33.56 | 33.56 | 33.56 | 31.04 | 31.39 | 31.31 | 31.31 | 31.31 | 31.31 | 23.29 | 23.29 | 23.29 | 23.34 |
| Intangible Assets | 2.71 | 2.37 | 2.73 | 2.88 | 3.04 | 3.30 | 3.59 | 6.60 | 7.21 | 7.35 | 5.17 | 13.18 | 14.09 | 14.43 | 14.96 | 15.93 | 6.57 | 7.06 | 7.53 | 8.01 |
| Total Non-current Assets* | 98.67 | 90.08 | 86.68 | 84.64 | 81.71 | 86.65 | 90.68 | 105.86 | 116.84 | 126.73 | 128.71 | 138.98 | 141.29 | 150.75 | 163.33 | 170.59 | 164.90 | 171.65 | 175.17 | 167.68 |
| Total Assets | 185.88 | 201.92 | 218.38 | 201.66 | 211.75 | 239.56 | 259.52 | 278.35 | 315.31 | 359.29 | 396.56 | 451.95 | 445.60 | 431.70 | 442.51 | 435.19 | 426.62 | 416.42 | 421.55 | 403.43 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 247.67 | 229.14 | 234.20 | 229.19 | 239.52 | 248.19 | 260.21 | 283.97 | 312.83 | 333.90 | 373.89 | 362.42 | 354.62 | 333.67 | 385.51 | 383.72 | 385.84 | 385.74 | 395.49 | 434.22 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 205.48 | 199.67 | 197.80 | 198.42 | 199.25 | 209.10 | 217.23 | 241.49 | 266.43 | 294.77 | 311.61 | 336.12 | 348.23 | 362.69 | 355.39 | 379.49 | 400.39 | 424.69 | 431.32 | 411.14 |
| Total Liabilities | 453.15 | 428.81 | 432.00 | 427.61 | 438.77 | 457.29 | 477.44 | 525.47 | 579.26 | 628.68 | 685.50 | 698.55 | 702.85 | 696.36 | 740.89 | 763.21 | 786.23 | 810.43 | 826.82 | 845.36 |
| Retained Earnings | (114.87) | (114.24) | (113.66) | (115.59) | (117.10) | (118.39) | (119.28) | (121.42) | (123.14) | (124.69) | (126.34) | (126.48) | (126.62) | (126.66) | (128.12) | (132.42) | (128.41) | (140.29) | (146.11) | (154.69) |
| Total Stockholder Equity | (33.45) | (12.24) | (11.68) | (14.52) | (15.76) | (15.81) | (12.54) | (19.48) | (23.67) | (9.37) | (11.08) | (13.26) | (14.41) | (16.64) | (21.20) | (27.66) | (38.44) | (51.64) | (48.54) | (58.36) |
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* 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 | 75.81 | 77.03 | 83.39 | 81.27 | 79.95 | 83.51 | 97.48 | 97.19 | 105.05 | 108.99 | 112.77 | 106.15 | 103.64 | 125.62 | 126.66 | 119.30 | 127.47 | 136.62 | 146.25 | 140.42 |
| Cost of Revenue | 11.11 | 11.15 | 10.85 | 10.60 | 10.95 | 11.94 | 11.01 | 12.90 | 13.38 | 13.37 | 13.07 | 13.81 | 14.64 | 15.29 | 14.37 | 14.48 | 16.23 | 17.62 | 17.59 | 62.02 |
| Gross Profit | 64.70 | 65.88 | 72.54 | 70.67 | 69.00 | 71.57 | 86.46 | 84.28 | 91.67 | 95.62 | 99.09 | 92.34 | 89.01 | 110.94 | 113.29 | 105.45 | 111.79 | (13.10) | 129.08 | 78.64 |
| Research & Development | 2.72 | 2.33 | 2.19 | 2.14 | 2.14 | 2.35 | 2.97 | 2.61 | 2.17 | 2.15 | 2.05 | 2.09 | 2.23 | 2.46 | 2.08 | 2.17 | 2.29 | 2.28 | 1.65 | 2.14 |
| Selling, General & Admin | 22.69 | 24.17 | 22.44 | 18.78 | 19.74 | 17.33 | 19.92 | 22.48 | 24.51 | 23.80 | 44.51 | 25.01 | 27.63 | 28.03 | 34.92 | 28.99 | 20.36 | 30.55 | 600.49 | 356.29 |
| Total Operating Expenses | 68.95 | 66.98 | 59.36 | 52.85 | 54.19 | 54.79 | 62.27 | 62.38 | 70.33 | 74.07 | 97.85 | 81.30 | 80.09 | 80.33 | 88.52 | 83.73 | 88.41 | (12.62) | 99.82 | 451.71 |
| Operating Income | (4.26) | (1.10) | 13.19 | 17.82 | 14.81 | 16.78 | 24.20 | 21.90 | 21.33 | 21.56 | 1.24 | 11.04 | 8.92 | 30.61 | 24.77 | 21.73 | 23.37 | 17.42 | (591.06) | (373.06) |
| Pretax Income | (2.78) | (0.49) | 13.81 | 18.98 | 15.92 | 17.88 | 27.18 | 23.72 | 22.02 | 23.45 | 1.66 | 12.74 | 10.17 | 31.53 | 25.15 | 17.89 | 35.08 | 24.55 | 35.15 | (363.20) |
| Tax Provision | (0.16) | 0.06 | (0.16) | 1.07 | 0.61 | 1.04 | 0.77 | 0.97 | 0.78 | 0.74 | (0.24) | 0.69 | 0.43 | 0.93 | (2.45) | 1.38 | 1.04 | 1.52 | (0.73) | 3.09 |
| Net Income | (0.63) | (0.57) | 1.93 | 1.51 | 1.30 | 0.89 | 2.14 | 1.72 | 1.54 | 1.66 | 0.14 | 0.14 | 0.04 | 1.47 | 4.30 | (4.01) | 11.88 | 5.83 | (613.67) | (399.53) |
| Basic EPS | (0.24) | (0.23) | 0.83 | 0.60 | 0.55 | 0.43 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.05 | 0.13 | (0.17) | 0.53 | 0.24 | -- | 0.39 |
| Diluted EPS | (0.24) | (0.23) | 0.79 | 0.58 | 0.53 | 0.41 | 0.06 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | (0.17) | 0.53 | 0.24 | -- | 0.39 |
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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 | 22.42 | (2.08) | 24.21 | 2.17 | 17.84 | 1.73 | 5.99 | (5.83) | (3.79) | (18.51) | 17.53 | 12.06 | 28.98 | 3.87 | 10.61 | 9.90 | 26.79 | 1.07 | 5.01 | 59.06 |
| Capital Expenditures | 0.15 | 0.47 | 0.21 | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 |
| Free Cash Flow* | 22.27 | (2.55) | 24.00 | 2.15 | 17.72 | 1.69 | 5.90 | (5.85) | (3.82) | (18.51) | 17.52 | 12.04 | 28.95 | 3.86 | 10.61 | 9.89 | 26.78 | 1.05 | 4.93 | 58.99 |
| Investing Cash Flow | (1.02) | (0.60) | (0.53) | (0.48) | (0.34) | (0.22) | 0.11 | (0.04) | (0.50) | (0.25) | (0.24) | (0.70) | (0.56) | (0.39) | 0.00 | (13.13) | (0.06) | (0.04) | (0.11) | (8.20) |
| Financing Cash Flow | (41.15) | (14.79) | (4.09) | (20.23) | (27.57) | (20.21) | (2.33) | (9.41) | (17.52) | (5.20) | (56.15) | (4.38) | (2.82) | (0.61) | 0.60 | (0.74) | (1.69) | (14.35) | (3.45) | (27.22) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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