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Financial Statements — MKZR
Balance Sheet
(in millions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.52 | 3.98 | 4.34 | 4.85 | 3.79 | 5.14 | 6.14 | 10.69 | 11.85 | 15.46 | 12.17 | 13.98 | 17.24 | 17.58 | 7.11 | 10.76 | 7.40 | 36.31 | 10.87 | 9.97 |
| Total Assets | 235.29 | 239.44 | 238.05 | 241.69 | 235.99 | 237.14 | 236.36 | 243.53 | 233.09 | 226.09 | 204.82 | 210.91 | 213.16 | 227.33 | 210.58 | 202.41 | 182.56 | 168.32 | 169.12 | 143.50 |
| Long-term Debt | 148.47 | 146.70 | 145.59 | 142.71 | 135.34 | -- | 14.74 | -- | 117.31 | -- | -- | -- | -- | 21.94 | 21.48 | 19.60 | 19.60 | 22.27 | 23.36 | 23.36 |
| Total Liabilities | 156.06 | 154.18 | 152.02 | 151.01 | 142.45 | 139.22 | 138.62 | 141.50 | 125.14 | 118.37 | 102.25 | 104.97 | 102.15 | 126.14 | 102.28 | 91.26 | 78.34 | 58.03 | 64.10 | 42.70 |
| Retained Earnings | (104.30) | (96.83) | (94.79) | (89.28) | (85.19) | (78.19) | (70.49) | (64.54) | (54.72) | (49.85) | (44.70) | (41.11) | (34.86) | (42.87) | (30.86) | (24.33) | (24.11) | (12.08) | (16.59) | (20.11) |
| Total Stockholder Equity | 43.78 | 50.76 | 51.81 | 56.73 | 59.86 | 66.65 | 68.32 | 73.45 | 82.36 | 86.31 | 90.47 | 93.91 | 98.91 | 89.19 | 99.42 | 102.16 | 97.85 | 109.28 | 103.95 | 100.55 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.43 | 5.44 | 4.59 | 4.54 | 4.80 | 4.27 | 8.03 | 4.95 | 4.52 | 4.08 | 3.58 | 3.56 | 3.89 | 4.47 | 3.67 | 3.07 | 2.56 | 2.52 | 2.57 | 2.72 |
| Total Operating Expenses | -- | 7.94 | 9.30 | 8.03 | 10.44 | 10.10 | 12.59 | 12.39 | 7.14 | 6.76 | 5.94 | 5.82 | 15.45 | 7.50 | 6.45 | 5.59 | 5.02 | 4.39 | 4.61 | 3.83 |
| Operating Income | (4.91) | (2.50) | (4.71) | (3.49) | (5.64) | (5.83) | (4.55) | (7.44) | (2.62) | (2.68) | (2.36) | (2.26) | (11.55) | (3.03) | (2.78) | (2.52) | (2.46) | (1.87) | (2.04) | (1.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 1.45 | 1.32 | 1.93 | 1.91 | 1.68 | 1.59 | 0.94 | 0.57 | 0.50 | 0.35 |
| Net Income | (5.62) | (0.99) | (4.47) | (3.05) | (6.01) | (6.09) | (4.46) | (7.41) | (2.51) | (2.95) | (1.55) | (4.21) | 10.16 | (10.24) | (4.90) | 1.29 | (10.87) | 5.66 | 4.56 | 4.92 |
| Diluted EPS | -- | (0.98) | (2.97) | (2.20) | (17.19) | (0.47) | (1.00) | (0.61) | (0.25) | (0.75) | (0.14) | (0.35) | 0.72 | (0.79) | (0.38) | 0.09 | (0.80) | 0.43 | 0.34 | 0.37 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.55) | 0.83 | (1.57) | (2.02) | (1.64) | (2.57) | 1.87 | 0.64 | (0.75) | 0.74 | (1.10) | 0.52 | (1.71) | (1.44) | (2.63) | (0.85) | 1.88 | 0.49 | 1.20 | 1.05 |
| Investing Cash Flow | (0.89) | (2.04) | (2.00) | (4.22) | (4.85) | (6.39) | (2.55) | (5.33) | (2.05) | 3.32 | 2.85 | (5.43) | 9.21 | 11.34 | (5.79) | 0.55 | (47.21) | 12.55 | (1.11) | 3.61 |
| Financing Cash Flow | 0.80 | 0.84 | 3.10 | 7.40 | 5.15 | 7.12 | (4.00) | 3.57 | (0.27) | (0.96) | (3.39) | 1.45 | (8.38) | 0.94 | 4.69 | 3.21 | 14.54 | 1.42 | 13.60 | (0.77) |
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Dividends Per Share
(USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 2.03 | 0.05 | 0.25 | 0.13 | 0.12 | 0.13 |
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