Financial Statements — MTRX
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 233.02 | 198.96 | 192.31 | 185.54 | 156.78 | 124.61 | 69.66 | 47.16 | 27.36 | 48.20 | 31.46 | 14.34 | 34.09 | 65.04 | 34.68 | 73.75 | 93.48 | 82.18 |
| Accounts Receivable | 139.04 | 205.95 | 160.34 | 205.29 | 134.73 | 132.54 | 172.92 | 158.18 | 152.30 | 163.43 | 182.05 | 149.35 | 137.69 | 121.60 | 144.89 | 158.10 | 151.07 | 171.50 |
| Inventory | 6.01 | 6.86 | 5.58 | 6.39 | 7.16 | 7.51 | 9.06 | 8.44 | 9.15 | 8.03 | 7.98 | 8.38 | 6.91 | 6.30 | 6.31 | 6.22 | 6.76 | 6.75 |
| Total Current Assets | 412.03 | 450.01 | 410.41 | 443.81 | 343.92 | 308.89 | 293.17 | 267.31 | 245.05 | 284.76 | 294.48 | 260.60 | 246.14 | 254.74 | 250.28 | 294.49 | 304.77 | 331.34 |
| Property, Plant & Equipment | 37.26 | 38.13 | 41.35 | 42.31 | 41.39 | 43.25 | 44.71 | 42.49 | 45.03 | 50.54 | 50.68 | 51.66 | 60.48 | 62.74 | 65.80 | 72.73 | 75.75 | 79.44 |
| Goodwill | 28.93 | 28.99 | 28.98 | 28.89 | 28.88 | 29.08 | 29.06 | 29.13 | 29.06 | 29.71 | 29.73 | 41.92 | 42.24 | 60.55 | 60.54 | 60.61 | 60.61 | 60.44 |
| Intangible Assets | 0.01 | 0.05 | 0.28 | 0.83 | 1.10 | 1.38 | 1.93 | 2.20 | 2.64 | 3.50 | 3.93 | 4.36 | 5.23 | 5.66 | 6.09 | 7.18 | 7.74 | 8.29 |
| Total Non-current Assets* | 204.52 | 200.19 | 187.77 | 169.93 | 169.92 | 161.26 | 146.84 | 137.52 | 137.23 | 141.18 | 143.64 | 150.31 | 166.94 | 185.83 | 200.00 | 177.19 | 175.14 | 180.89 |
| Total Assets | 616.55 | 650.20 | 598.19 | 613.74 | 513.85 | 470.16 | 440.01 | 404.83 | 382.28 | 425.95 | 438.12 | 410.91 | 413.08 | 440.56 | 450.28 | 471.68 | 479.91 | 512.23 |
| Accounts Payable | 90.14 | 87.98 | 98.20 | 79.05 | 79.98 | 61.67 | 55.19 | 61.89 | 74.09 | 65.52 | 80.56 | 68.56 | 68.16 | 55.95 | 65.97 | 50.16 | 51.27 | 68.61 |
| Total Current Liabilities | 460.20 | 495.14 | 443.46 | 442.22 | 341.10 | 292.15 | 252.25 | 205.07 | 171.41 | 208.41 | 208.55 | 154.60 | 180.18 | 173.93 | 154.28 | 149.24 | 150.13 | 170.22 |
| Total Non-current Liabilities* | 16.93 | 17.50 | 18.47 | 20.81 | 20.81 | 21.49 | 21.95 | 20.86 | 31.75 | 37.53 | 38.11 | 35.06 | 20.06 | 21.03 | 27.70 | 28.58 | 25.49 | 35.99 |
| Total Liabilities | 477.13 | 512.64 | 461.92 | 463.03 | 361.91 | 313.64 | 274.20 | 225.92 | 203.16 | 245.94 | 246.67 | 189.66 | 200.24 | 194.95 | 181.98 | 177.82 | 175.62 | 206.21 |
| Retained Earnings | 0.76 | (0.08) | 0.82 | 15.75 | 19.18 | 24.72 | 38.32 | 52.90 | 55.75 | 59.25 | 71.94 | 104.77 | 97.82 | 132.72 | 157.64 | 185.90 | 198.77 | 203.37 |
| Total Stockholder Equity* | 139.42 | 137.56 | 136.27 | 150.71 | 151.93 | 156.52 | 165.80 | 178.91 | 179.12 | 180.00 | 191.45 | 221.25 | 212.84 | 245.61 | 268.30 | 293.86 | 304.29 | 306.02 |
* Derived from reported values
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 | 244.53 | 206.71 | 210.51 | 211.88 | 216.38 | 200.16 | 187.17 | 165.58 | 189.50 | 166.01 | 175.04 | 197.66 | 205.85 | 186.90 | 193.84 | 208.43 | 200.72 | 177.00 | 161.97 | 168.09 |
| Cost of Revenue | 225.05 | 189.56 | 197.37 | 197.70 | 208.26 | 187.31 | 176.28 | 157.77 | 177.05 | 160.44 | 164.45 | 185.80 | 191.16 | 182.48 | 195.14 | 195.42 | 199.86 | 178.77 | 158.76 | 171.60 |
| Gross Profit | 19.48 | 17.15 | 13.14 | 14.18 | 8.12 | 12.85 | 10.89 | 7.81 | 12.45 | 5.58 | 10.59 | 11.86 | 14.70 | 4.42 | (1.30) | 13.01 | 0.86 | (1.76) | 3.21 | (3.51) |
| Selling, General & Admin | 16.95 | 15.22 | 15.11 | 16.33 | 17.58 | 17.73 | 17.29 | 18.58 | 17.29 | 19.95 | 15.73 | 17.11 | 17.03 | 16.86 | 17.55 | 16.81 | 18.10 | 17.04 | 15.92 | 16.63 |
| Total Operating Expenses | 20.37 | 18.20 | 15.31 | 19.68 | 21.03 | 53.72 | 17.29 | 18.58 | 17.79 | 19.95 | 15.73 | 17.11 | 17.29 | 17.18 | 31.14 | 18.10 | 19.02 | 33.78 | 16.62 | 17.23 |
| Operating Income | (0.89) | (1.05) | (2.18) | (5.50) | (12.91) | (5.00) | (6.39) | (10.77) | (5.35) | (14.37) | (5.14) | (5.25) | (2.60) | (12.76) | (32.44) | (5.09) | (18.16) | (35.54) | (13.41) | (20.74) |
| Interest Expense | 0.11 | 0.09 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.09 | 0.34 | 0.14 | 0.32 | 0.33 | 0.47 | 0.27 | 0.92 | 0.37 | 0.25 | 0.20 | 0.50 | 2.00 |
| Pretax Income | -- | -- | -- | -- | (10.82) | (3.43) | (5.52) | (9.22) | (4.42) | (14.58) | (2.84) | (3.17) | (0.37) | (13.05) | (32.83) | (6.51) | 13.51 | (35.05) | (13.94) | (22.80) |
| Tax Provision | 0.09 | 0.04 | 0.16 | 0.07 | 0.45 | 0.00 | 0.02 | 0.00 | (0.04) | -0.00 | 0.01 | 0.00 | (0.04) | (0.36) | 0.00 | 0.00 | 0.05 | (0.15) | 10.98 | (5.26) |
| Net Income | 1.14 | 0.84 | (0.89) | (3.66) | (11.27) | (3.43) | (5.53) | (9.22) | (4.38) | (14.58) | (2.85) | (3.17) | (0.34) | (12.69) | (32.83) | (6.51) | 13.46 | (34.90) | (24.92) | (17.54) |
| Basic EPS | -- | 0.03 | (0.03) | (0.13) | (0.41) | (0.12) | (0.20) | (0.33) | (0.16) | (0.53) | (0.10) | (0.12) | (0.01) | (0.47) | (1.22) | (0.24) | 0.50 | (1.30) | (0.93) | (0.66) |
| Diluted EPS | -- | 0.03 | (0.03) | (0.13) | (0.41) | (0.12) | (0.20) | (0.33) | (0.16) | (0.53) | (0.10) | (0.12) | (0.01) | (0.47) | (1.22) | (0.24) | 0.50 | (1.30) | (0.93) | (0.66) |
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 | (8.81) | 34.16 | 7.45 | (25.90) | 40.71 | 31.25 | 33.60 | 11.92 | 47.00 | 24.84 | 29.60 | (28.87) | 7.84 | 19.99 | 17.64 | (35.23) | (31.68) | (33.90) | 30.54 | (19.15) |
| Capital Expenditures | 1.38 | 0.92 | 1.18 | 2.01 | 2.26 | 2.57 | 0.92 | 1.94 | 1.31 | 4.83 | 0.38 | 0.48 | 2.80 | 3.37 | 1.26 | 1.58 | 2.01 | 0.77 | 0.35 | 0.22 |
| Free Cash Flow* | (10.19) | 33.24 | 6.28 | (27.91) | 38.45 | 28.68 | 32.68 | 9.97 | 45.70 | 20.01 | 29.22 | (29.35) | 5.05 | 16.62 | 16.38 | (36.81) | (33.69) | (34.67) | 30.19 | (19.37) |
| Investing Cash Flow | (0.92) | 0.08 | (0.91) | (1.79) | (2.26) | (2.49) | (0.75) | (1.94) | (0.79) | (2.10) | (0.19) | 2.14 | 3.56 | (3.29) | (1.24) | (1.57) | 35.76 | 0.38 | (0.34) | (0.12) |
| Financing Cash Flow | 0.06 | 0.05 | 0.06 | (4.33) | 0.05 | 0.05 | 0.06 | (1.19) | (0.05) | 0.04 | (9.95) | (0.41) | (4.95) | 0.06 | 0.07 | (0.24) | 14.55 | (0.09) | 0.06 | (1.82) |
* Derived from reported values
