Financial Statements — MTUS
Balance Sheet
(in billions USD)| Metric | 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 | 0.11 | 0.10 | 0.19 | 0.19 | 0.18 | 0.25 | 0.27 | 0.28 | 0.23 | 0.22 | 0.23 | 0.26 | 0.24 | 0.24 | 0.17 | 0.12 | 0.12 |
| Accounts Receivable | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.10 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 |
| Inventory | 0.28 | 0.28 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 | 0.24 | 0.26 | 0.27 | 0.24 | 0.21 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 |
| Total Current Assets | 0.55 | 0.55 | 0.58 | 0.56 | 0.57 | 0.60 | 0.61 | 0.65 | 0.63 | 0.63 | 0.61 | 0.58 | 0.67 | 0.62 | 0.53 | 0.46 | 0.43 |
| Property, Plant & Equipment | 0.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.54 | 0.55 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.59 | 0.59 | 0.57 | 0.55 | 0.53 | 0.53 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 | 0.59 | 0.61 | 0.62 |
| Total Assets | 1.14 | 1.14 | 1.15 | 1.11 | 1.10 | 1.13 | 1.12 | 1.17 | 1.15 | 1.15 | 1.14 | 1.12 | 1.22 | 1.19 | 1.12 | 1.06 | 1.05 |
| Total Current Liabilities | 0.31 | 0.32 | 0.31 | 0.28 | 0.28 | 0.23 | 0.20 | 0.24 | 0.21 | 0.22 | 0.23 | 0.19 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 |
| Long-term Debt | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 |
| Total Non-current Liabilities* | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.24 | 0.25 | 0.26 | 0.31 |
| Total Liabilities | 0.45 | 0.46 | 0.45 | 0.42 | 0.42 | 0.42 | 0.38 | 0.43 | 0.42 | 0.44 | 0.44 | 0.39 | 0.45 | 0.48 | 0.50 | 0.49 | 0.53 |
| Retained Earnings | (0.04) | (0.05) | (0.04) | (0.05) | (0.05) | (0.03) | (0.03) | (0.03) | (0.05) | (0.08) | (0.11) | (0.09) | (0.08) | (0.15) | (0.25) | (0.30) | (0.35) |
| Total Stockholder Equity | 0.69 | 0.68 | 0.70 | 0.69 | 0.69 | 0.71 | 0.74 | 0.74 | 0.73 | 0.71 | 0.69 | 0.74 | 0.77 | 0.70 | 0.62 | 0.57 | 0.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 341.00 | 308.30 | 267.30 | 305.90 | 304.60 | 280.50 | 240.50 | 227.20 | 294.70 | 321.60 | 328.10 | 354.20 | 356.60 | 323.50 | 245.40 | 316.80 | 415.70 | 352.00 | 338.30 | 343.70 |
| Cost of Revenue | 306.90 | 283.20 | 261.30 | 270.90 | 272.40 | 258.60 | 229.60 | 215.10 | 270.60 | 271.00 | 286.70 | 303.20 | 302.90 | 283.10 | 265.70 | 311.20 | 334.30 | 292.00 | 282.90 | 277.00 |
| Gross Profit | 34.10 | 25.10 | 6.00 | 35.00 | 32.20 | 21.90 | 10.90 | 12.10 | 24.10 | 50.60 | 41.40 | 51.00 | 53.70 | 40.40 | (20.30) | 5.60 | 81.40 | 60.00 | 55.40 | 66.70 |
| Selling, General & Admin | 23.70 | 22.20 | 22.30 | 24.50 | 22.90 | 24.30 | 20.40 | 22.50 | 20.70 | 24.10 | 22.70 | 20.50 | 20.40 | 21.00 | 17.40 | 16.20 | 21.70 | 18.50 | 16.80 | 19.90 |
| Interest Expense | -- | -- | -- | -- | -- | 0.50 | -- | -- | 0.70 | 0.60 | 0.80 | 0.60 | 0.60 | 0.70 | 1.20 | -- | 0.60 | 1.20 | 1.10 | 1.20 |
| Pretax Income | 11.90 | 8.00 | (20.50) | 10.90 | 8.60 | 2.90 | (24.40) | (7.10) | 6.10 | 30.00 | 3.70 | 34.60 | 39.90 | 18.20 | (4.30) | (12.60) | 76.00 | 38.00 | 60.70 | 50.60 |
| Tax Provision | 3.00 | 2.60 | (6.20) | 2.80 | 4.90 | 1.60 | (3.00) | (1.20) | 1.50 | 6.00 | 2.40 | 9.80 | 11.00 | 3.80 | 28.90 | 0.70 | 1.50 | 0.90 | 3.60 | 0.50 |
| Net Income | 8.90 | 5.40 | (14.30) | 8.10 | 3.70 | 1.30 | (21.40) | (5.90) | 4.60 | 24.00 | 1.30 | 24.80 | 28.90 | 14.40 | (33.20) | (13.30) | 74.50 | 37.10 | 57.10 | 50.10 |
| Basic EPS | 0.21 | 0.13 | (0.34) | 0.19 | 0.09 | 0.03 | (0.49) | (0.13) | 0.10 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | (0.69) | (0.29) | 1.60 | 0.80 | 1.25 | 1.08 |
| Diluted EPS | 0.21 | 0.13 | (0.34) | 0.19 | 0.09 | 0.03 | (0.46) | (0.13) | 0.10 | 0.52 | 0.04 | 0.51 | 0.62 | 0.30 | (0.53) | (0.29) | 1.42 | 0.70 | 1.06 | 0.94 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 12.80 | (26.90) | (1.90) | 22.00 | 34.80 | (38.90) | 13.90 | (15.30) | 8.30 | 33.40 | 74.10 | 28.10 | 13.30 | 9.80 | 23.70 | 46.80 | 50.70 | 13.30 | 90.70 | 53.80 |
| Capital Expenditures | 15.20 | 24.70 | 35.30 | 28.40 | 17.80 | 27.50 | 15.20 | 17.60 | 14.10 | 17.40 | 15.40 | 17.50 | 8.10 | 10.60 | 11.40 | 5.70 | 3.50 | 6.50 | 4.90 | 3.50 |
| Free Cash Flow* | (2.40) | (51.60) | (37.20) | (6.40) | 17.00 | (66.40) | (1.30) | (32.90) | (5.80) | 16.00 | 58.70 | 10.60 | 5.20 | (0.80) | 12.30 | 41.10 | 47.20 | 6.80 | 85.80 | 50.30 |
| Investing Cash Flow | (3.90) | (18.80) | (31.20) | (18.40) | (12.70) | (12.90) | (7.20) | 17.90 | (4.10) | (17.40) | (15.40) | (17.50) | (7.90) | (9.10) | (9.00) | (2.80) | (3.40) | (6.50) | (3.90) | 2.90 |
| Financing Cash Flow | (5.10) | (7.00) | (1.60) | (3.00) | (12.40) | (8.20) | (20.70) | (20.10) | (9.40) | (18.70) | (3.70) | (7.10) | (10.90) | (30.20) | (20.10) | (20.30) | (48.70) | (25.50) | 0.80 | 0.10 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | 0.14 | 0.00 |
