Financial Statements — MTEX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 6.03 | 7.01 | 7.14 | 9.32 | 12.15 | 9.20 | 7.91 | 7.93 | 9.37 | 15.09 | 20.57 | 27.13 |
| Accounts Receivable | 0.14 | 0.01 | 0.04 | 0.10 | 0.02 | 0.10 | 0.32 | 0.15 | 0.65 | 0.27 | 0.21 | 0.14 |
| Inventory | 9.59 | 9.67 | 11.13 | 11.82 | 11.66 | 13.16 | 13.68 | 15.33 | 15.84 | 15.25 | 13.88 | 13.85 |
| Total Current Assets | 19.41 | 21.20 | 22.09 | 26.55 | 28.70 | 27.93 | 28.28 | 28.58 | 31.25 | 36.44 | 41.96 | 47.57 |
| Property, Plant & Equipment | 2.75 | -- | 3.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.24 | 0.24 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 2.70 | 3.00 | 3.20 | 3.10 | 3.10 | 3.30 | 3.80 | 4.30 | 4.70 | 3.90 | 4.10 | 4.40 |
| Total Assets | 27.47 | 29.88 | 33.92 | 36.67 | 40.57 | 39.92 | 41.06 | 42.21 | 45.40 | 52.50 | 58.68 | 63.87 |
| Accounts Payable | 3.67 | 2.88 | 4.01 | 4.37 | 3.58 | 3.45 | 4.88 | 3.88 | 5.83 | 4.58 | 5.14 | 4.73 |
| Total Current Liabilities | 16.86 | 19.47 | 19.50 | 22.58 | 22.95 | 23.96 | 26.15 | 26.31 | 28.24 | 28.74 | 32.06 | 33.09 |
| Long-term Debt | 2.75 | 2.75 | 2.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 15.57 | 15.97 | 7.47 | 6.51 | 7.62 | 7.76 | 4.47 | 5.19 | 5.52 | 5.15 | 5.35 | 5.63 |
| Total Liabilities | 32.44 | 35.44 | 26.97 | 29.08 | 30.57 | 31.72 | 30.61 | 31.51 | 33.76 | 33.89 | 37.40 | 38.72 |
| Retained Earnings | (12.06) | (13.07) | (2.73) | (0.34) | (1.07) | (0.74) | (0.12) | 0.46 | 0.44 | 8.57 | 7.76 | 8.42 |
| Total Stockholder Equity | (4.97) | (5.55) | 6.95 | 7.59 | 10.00 | 8.20 | 10.45 | 10.70 | 11.64 | 18.61 | 21.28 | 25.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 26.65 | 24.92 | 26.64 | 29.16 | 26.56 | 29.01 | 31.73 | 27.74 | 29.39 | 32.69 | 32.55 | 32.59 | 34.34 | 35.51 | 34.98 | 39.49 | 39.45 |
| Cost of Revenue | 6.16 | 6.06 | 6.58 | 6.89 | 6.83 | 5.64 | 8.11 | 6.36 | 6.30 | 8.05 | 6.63 | 7.00 | 10.63 | 7.42 | 7.92 | 8.90 | 7.90 |
| Gross Profit | 20.49 | 18.86 | 20.05 | 22.27 | 19.74 | 23.37 | 23.62 | 21.38 | 23.10 | 24.65 | 25.93 | 25.59 | 23.70 | 28.10 | 27.06 | 30.60 | 31.54 |
| Selling, General & Admin | 8.98 | 9.28 | 9.79 | 9.07 | 10.02 | 10.85 | 9.84 | 10.86 | 10.18 | 27.99 | 6.95 | 7.26 | 6.99 | 6.66 | 6.91 | 7.59 | 7.16 |
| Total Operating Expenses | 19.49 | 19.04 | 20.21 | 20.26 | 20.57 | 22.50 | 22.73 | 22.52 | 22.28 | 25.54 | 25.76 | 26.54 | 26.35 | 26.74 | 26.20 | 29.64 | 28.26 |
| Operating Income | 1.00 | (0.18) | (0.16) | 2.01 | (0.83) | 0.87 | 0.89 | (1.14) | 0.82 | (0.89) | 0.17 | (0.95) | (2.65) | 1.36 | 0.85 | 0.96 | 3.29 |
| Pretax Income | 1.17 | 1.11 | 0.21 | 2.51 | (1.32) | 2.88 | (0.72) | (0.13) | 1.71 | (1.86) | 0.48 | (0.81) | (3.07) | 1.66 | 0.79 | 0.90 | 3.28 |
| Tax Provision | 0.15 | 0.16 | 11.51 | 0.59 | 0.21 | 0.61 | (0.39) | 0.50 | 0.53 | (0.10) | 0.46 | 0.29 | 3.44 | 0.47 | 0.10 | (1.68) | 0.35 |
| Net Income | 1.01 | 0.95 | (11.29) | 1.92 | (1.53) | 2.26 | (0.33) | (0.62) | 1.18 | (1.76) | 0.02 | (1.10) | (6.51) | 1.19 | 0.69 | 2.59 | 2.93 |
| Basic EPS | 0.53 | 0.49 | (5.94) | 1.01 | (0.80) | 1.19 | (0.17) | (0.33) | 0.63 | (0.94) | 0.01 | (0.59) | (3.40) | 0.62 | 0.36 | 1.32 | 1.54 |
| Diluted EPS | 0.53 | 0.49 | (5.94) | 1.01 | (0.80) | 1.19 | (0.17) | (0.33) | 0.63 | (0.94) | 0.01 | (0.59) | (3.36) | 0.61 | 0.34 | 1.24 | 1.44 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.79) | 1.13 | (0.29) | (2.67) | (1.37) | (0.22) | 3.27 | (2.67) | 1.87 | (1.32) | 1.35 | (1.34) | (3.06) | 0.58 | 1.47 | (0.07) | 2.67 |
| Capital Expenditures | 0.01 | 0.13 | 0.17 | 1.18 | 0.49 | (0.11) | 0.26 | 0.08 | 0.06 | 0.21 | 0.10 | 0.35 | 0.17 | 0.19 | 0.54 | 0.14 | 0.12 |
| Free Cash Flow* | (0.80) | 1.00 | (0.46) | (3.85) | (1.86) | (0.11) | 3.01 | (2.75) | 1.81 | (1.53) | 1.25 | (1.69) | (3.23) | 0.39 | 0.94 | (0.21) | 2.54 |
| Investing Cash Flow | (0.01) | (0.13) | (0.17) | (1.18) | (0.49) | 0.12 | (0.26) | (0.08) | (0.06) | (0.21) | (0.54) | -- | -- | -- | -- | (0.14) | (0.12) |
| Financing Cash Flow | 0.23 | (0.13) | (0.24) | (0.32) | (0.17) | (0.90) | (0.24) | 3.36 | (0.25) | (0.27) | (0.56) | (1.28) | (1.02) | (0.54) | (1.77) | (3.18) | (1.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q3
2022 | Q2
2022 | Q3
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q4
2009 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.50 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
