Financial Statements — MLAB
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 30.70 | 28.98 | 20.42 | 21.28 | 28.22 | 35.62 | 32.38 | 26.10 | 32.38 | 43.75 | 51.71 | 278.29 | 275.71 |
| Accounts Receivable | 34.41 | 40.23 | 40.09 | 39.07 | 36.02 | 36.34 | 35.60 | 42.40 | 41.81 | 41.84 | 37.29 | 22.64 | 20.58 |
| Inventory | 27.23 | 26.56 | 27.74 | 28.11 | 35.97 | 32.88 | 35.56 | 33.74 | 28.04 | 26.87 | 23.72 | 12.12 | 12.12 |
| Total Current Assets | 102.85 | 105.63 | 97.43 | 98.26 | 118.36 | 117.66 | 114.81 | 114.19 | 116.26 | 128.13 | 121.00 | 319.40 | 315.31 |
| Property, Plant & Equipment | 30.09 | 31.60 | 31.84 | 31.69 | 31.78 | 28.57 | 27.95 | 28.26 | 28.22 | 28.01 | 30.15 | 22.39 | 21.95 |
| Goodwill | 186.04 | 189.30 | 188.49 | 188.05 | 346.18 | 283.27 | 283.76 | 285.81 | 278.01 | 283.57 | 293.54 | 159.98 | 162.73 |
| Intangible Assets | 78.40 | 89.65 | 93.27 | 97.40 | 232.77 | 197.68 | 205.39 | 223.45 | 222.27 | 235.00 | 264.67 | 103.49 | 109.68 |
| Total Non-current Assets* | 316.38 | 329.22 | 332.92 | 337.49 | 623.41 | 519.53 | 527.80 | 548.80 | 539.97 | 557.68 | 600.72 | 289.70 | 297.18 |
| Total Assets | 419.22 | 434.85 | 430.35 | 435.74 | 741.77 | 637.19 | 642.61 | 662.98 | 656.23 | 685.81 | 721.71 | 609.10 | 612.49 |
| Accounts Payable | 7.46 | 5.25 | 5.09 | 6.27 | 4.55 | 4.81 | 5.59 | 6.29 | 7.74 | 7.56 | 7.83 | 4.46 | 4.05 |
| Total Current Liabilities | 57.32 | 54.40 | 48.30 | 149.49 | 44.18 | 39.82 | 39.13 | 41.62 | 41.51 | 44.13 | 46.78 | 28.69 | 33.45 |
| Long-term Debt | 66.09 | 68.44 | 69.38 | 70.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 173.14 | 193.76 | 203.59 | 113.75 | 294.63 | 209.61 | 215.77 | 234.16 | 240.49 | 261.25 | 278.61 | 181.00 | 180.04 |
| Total Liabilities | 230.46 | 248.16 | 251.88 | 263.25 | 338.81 | 249.43 | 254.89 | 275.78 | 282.00 | 305.38 | 325.38 | 209.69 | 213.49 |
| Retained Earnings | (183.80) | (180.73) | (183.47) | (185.07) | 71.95 | 70.70 | 72.79 | 74.44 | 74.85 | 74.39 | 79.30 | 82.20 | 79.31 |
| Total Stockholder Equity | 188.76 | 186.69 | 178.47 | 172.50 | 402.96 | 387.76 | 387.72 | 387.21 | 374.24 | 380.43 | 396.33 | 399.42 | 399.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | 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 | 60.14 | 62.14 | 65.13 | 60.74 | 59.54 | 58.90 | 53.47 | 53.17 | 50.65 | 55.59 | 54.29 | 58.75 | 50.45 | 58.88 | 54.70 | 35.84 | 34.92 | 37.96 |
| Cost of Revenue | 21.13 | 23.72 | 23.33 | 23.41 | 22.60 | 22.35 | 20.07 | 21.06 | 19.46 | 22.39 | 21.52 | 22.36 | 19.11 | 23.77 | 26.07 | 12.70 | 12.71 | 12.86 |
| Gross Profit | 39.01 | 38.41 | 41.80 | 37.33 | 36.94 | 36.56 | 33.40 | 32.11 | 31.18 | 33.20 | 32.77 | 36.39 | 31.34 | 35.11 | 28.63 | 23.14 | 22.21 | 25.11 |
| Research & Development | 4.72 | 5.10 | 5.03 | 5.05 | 4.98 | 5.20 | 4.29 | 4.99 | 4.81 | 5.00 | 4.80 | 4.99 | 5.70 | 5.18 | 5.16 | 2.61 | 2.81 | 2.67 |
| Selling, General & Admin | 17.38 | 20.58 | 18.81 | 17.76 | 17.96 | 17.84 | 19.44 | 17.53 | 18.06 | 17.90 | 16.13 | 18.20 | 20.21 | 20.19 | 17.02 | 11.68 | 11.42 | 11.81 |
| Total Operating Expenses | 31.98 | 36.94 | 33.82 | 32.61 | 33.88 | 307.84 | 33.47 | 32.17 | 31.85 | 32.68 | 29.36 | 32.39 | 35.94 | 35.22 | 31.14 | 18.94 | 19.09 | 20.44 |
| Operating Income | 7.03 | 1.47 | 7.98 | 4.72 | 3.06 | (271.28) | (0.07) | (0.06) | (0.66) | 0.52 | 3.40 | 4.00 | (4.59) | (0.11) | (2.51) | 4.20 | 3.12 | 4.67 |
| Interest Expense | -- | -- | -- | -- | -- | 1.89 | 1.86 | 0.91 | 1.05 | 1.38 | 1.16 | 1.21 | 1.01 | 1.18 | 1.02 | 0.82 | 0.87 | 2.22 |
| Pretax Income | 4.35 | 0.46 | 4.60 | 2.00 | 7.01 | (275.33) | 1.95 | (1.32) | (0.94) | (0.28) | 1.92 | 3.38 | (5.41) | (0.05) | (2.34) | 4.54 | 1.42 | 5.26 |
| Tax Provision | 1.52 | 7.58 | 0.97 | (0.48) | 2.27 | (20.75) | (0.17) | (0.09) | (0.39) | (0.89) | 1.47 | 2.08 | (3.97) | 1.74 | (0.28) | 0.82 | (0.58) | 1.15 |
| Net Income | 2.83 | (7.11) | 3.63 | 2.48 | 4.74 | (254.58) | 2.12 | (1.23) | (0.55) | 0.61 | 0.45 | 1.31 | (1.44) | -- | (2.06) | 3.72 | 2.00 | -- |
| Basic EPS | 0.50 | (1.31) | 0.66 | 0.45 | 0.87 | (47.26) | 0.39 | (0.23) | (0.10) | 0.11 | 0.08 | 0.25 | (0.27) | (0.35) | (0.39) | 0.71 | 0.39 | 0.80 |
| Diluted EPS | 0.49 | (1.30) | 0.65 | 0.45 | 0.85 | (47.26) | 0.39 | (0.23) | (0.10) | 0.12 | 0.08 | 0.24 | (0.27) | (0.34) | (0.39) | 0.70 | 0.38 | 0.80 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | 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 | 14.74 | 12.67 | 18.75 | 8.22 | 1.89 | 12.88 | 11.54 | 9.78 | 9.94 | 12.52 | 7.72 | 10.56 | (2.81) | 9.30 | 15.90 | 4.43 | 9.59 |
| Capital Expenditures | 0.56 | 0.76 | 0.73 | 1.09 | 1.01 | 0.54 | 1.13 | 0.63 | 0.27 | 1.03 | 1.65 | 1.64 | 0.23 | 0.78 | 2.06 | 0.94 | 0.65 |
| Free Cash Flow* | 14.18 | 11.91 | 18.02 | 7.13 | 0.88 | 12.35 | 10.41 | 9.14 | 9.67 | 11.49 | 6.06 | 8.92 | (3.04) | 8.52 | 13.84 | 3.50 | 8.94 |
| Investing Cash Flow | (0.56) | (1.01) | (0.73) | (1.09) | (1.01) | 0.43 | (80.83) | (0.63) | (0.27) | (1.03) | (6.60) | (1.64) | (0.22) | (0.78) | (302.85) | (0.94) | (0.65) |
| Financing Cash Flow | (10.50) | (16.19) | (9.78) | (7.88) | (8.43) | (12.93) | 60.85 | (5.56) | (9.52) | (4.39) | (8.88) | (18.65) | (1.41) | (10.05) | 61.20 | 1.16 | 0.27 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2027 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q1
2012 |
|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.64 | 0.16 | 0.16 | 0.13 |
