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Financial Statements — MSS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52 | 1.37 | 1.07 | 0.78 | 0.45 | 0.36 | 0.59 | 0.00 | 9.41 | 8.60 | 1.61 | 2.57 |
| Accounts Receivable | 0.33 | 2.07 | 2.34 | 2.66 | 0.09 | 0.11 | 0.12 | 0.11 | 0.76 | 0.55 | 0.39 | 0.32 |
| Inventory | 5.63 | 6.12 | 5.89 | 5.75 | 10.66 | 8.89 | 7.35 | 6.80 | 3.02 | 2.83 | 2.87 | 2.98 |
| Total Current Assets | 12.57 | 14.14 | 13.34 | 12.93 | 15.31 | 14.34 | 12.63 | 11.91 | 14.64 | 14.25 | 6.70 | 8.29 |
| Property, Plant & Equipment | 1.42 | 1.49 | 1.57 | 2.03 | 2.13 | 2.22 | 2.31 | 2.33 | 0.79 | 0.57 | 0.62 | 0.67 |
| Goodwill | 14.88 | 14.88 | 14.88 | 14.88 | 16.96 | 16.96 | 16.96 | 16.96 | 2.22 | 2.22 | 2.22 | 2.22 |
| Intangible Assets | 7.00 | 7.14 | 7.28 | 7.42 | 7.56 | 7.70 | 7.84 | 7.98 | 3.07 | 1.69 | 0.19 | 0.20 |
| Total Non-current Assets* | 59.52 | 61.30 | 60.00 | 64.44 | 67.44 | 68.40 | 69.45 | 70.48 | 29.56 | 28.09 | 27.15 | 26.30 |
| Total Assets | 72.09 | 75.44 | 73.34 | 77.36 | 82.74 | 82.74 | 82.08 | 82.40 | 44.20 | 42.35 | 33.85 | 34.58 |
| Accounts Payable | 7.29 | 8.00 | 8.48 | 7.99 | 10.50 | 9.06 | 7.49 | 5.39 | 1.65 | 0.96 | 0.81 | 0.87 |
| Total Current Liabilities | 18.79 | 18.33 | 23.12 | 22.75 | 26.81 | 29.99 | 28.41 | 28.77 | 6.60 | 8.31 | 8.14 | 8.37 |
| Long-term Debt | 2.57 | 2.59 | 2.60 | 2.62 | -- | -- | 2.55 | 2.56 | 2.58 | -- | 2.62 | -- |
| Total Non-current Liabilities* | 45.74 | 45.64 | 40.24 | 42.98 | 43.92 | 41.73 | 42.34 | 42.91 | 23.97 | 24.46 | 24.95 | 25.42 |
| Total Liabilities | 64.53 | 63.97 | 63.36 | 65.72 | 70.73 | 71.72 | 70.75 | 71.68 | 30.56 | 32.77 | 33.08 | 33.79 |
| Retained Earnings | (13.37) | (8.16) | (3.19) | (1.65) | (1.36) | (2.37) | (2.12) | (2.82) | (0.04) | 0.51 | 0.42 | 0.52 |
| Total Stockholder Equity | 7.70 | 11.62 | 10.13 | 11.67 | 11.95 | 10.94 | 11.20 | 10.50 | 13.28 | 9.23 | 0.42 | 0.52 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.54 | 27.62 | 27.17 | 29.40 | 34.15 | 31.02 | 29.65 | 16.93 | 13.60 | 13.77 | 13.75 | 14.18 |
| Cost of Revenue | 22.00 | 21.17 | 20.61 | 27.02 | 26.61 | 22.87 | 21.38 | 14.72 | 10.41 | 10.64 | 10.65 | 11.13 |
| Gross Profit | 7.54 | 6.45 | 6.56 | 2.38 | 7.54 | 8.15 | 8.27 | 2.20 | 3.19 | 3.12 | 3.11 | 3.05 |
| Selling, General & Admin | 6.00 | 3.01 | 1.61 | 2.47 | 1.57 | 2.12 | 1.73 | 1.47 | 1.06 | 0.59 | 1.06 | 1.24 |
| Total Operating Expenses | 10.36 | 7.81 | 6.37 | 7.07 | 6.43 | 7.48 | 6.63 | 4.64 | 3.49 | 2.87 | 3.32 | 3.05 |
| Operating Income | (2.82) | (1.36) | 0.18 | (4.69) | 1.11 | 0.67 | 1.63 | (2.43) | (0.31) | 0.25 | (0.22) | 0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.05 | -- |
| Pretax Income | (5.16) | (5.30) | (0.51) | (1.41) | 1.00 | 0.25 | 1.25 | (2.90) | (0.38) | -- | -- | -- |
| Tax Provision | 0.05 | (0.09) | 0.32 | (1.03) | 0.01 | 0.56 | 0.64 | 0.02 | 0.16 | 0.15 | 0.12 | 0.15 |
| Net Income | (5.21) | (4.97) | (1.54) | (0.29) | 1.01 | (0.26) | 0.70 | (2.78) | (0.55) | 0.09 | (0.10) | (2.56) |
| Basic EPS | (1.05) | (1.15) | (0.40) | (0.10) | 0.30 | (0.05) | 0.20 | (0.80) | (0.15) | 0.05 | (0.05) | 1.50 |
| Diluted EPS | (1.05) | (1.15) | (0.40) | (0.10) | 0.30 | (0.05) | 0.20 | (8.00) | -- | 0.05 | (0.05) | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 | (1.72) | 1.09 | (1.63) | 1.68 | 1.12 | 3.59 | (2.62) | (1.36) | (0.12) | 0.60 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (1.67) | -- | -- |
| Investing Cash Flow | (0.88) | (2.04) | -0.00 | (0.02) | (0.02) | (0.09) | (0.10) | (7.07) | (2.18) | (1.51) | (1.45) |
| Financing Cash Flow | (0.51) | 4.05 | (0.79) | (0.09) | (1.57) | (1.26) | (2.89) | 0.27 | 4.35 | 8.62 | (0.10) |
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* Derived from reported values