Financial Statements — MUX
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 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.19 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 |
| Short-term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Current Assets | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.06 | 0.07 | 0.05 | 0.13 | 0.14 | 0.22 | 0.10 | 0.07 | 0.10 | 0.09 | 0.07 | 0.08 |
| Total Non-current Assets | 0.83 | 0.83 | 0.63 | 0.63 | 0.62 | 0.61 | 0.57 | 0.59 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 |
| Total Assets | 0.99 | 0.97 | 0.75 | 0.74 | 0.73 | 0.67 | 0.65 | 0.64 | 0.57 | 0.59 | 0.68 | 0.55 | 0.52 | 0.54 | 0.54 | 0.52 | 0.53 |
| Accounts Payable | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.00 | -- | -- | 0.02 | 0.00 | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 |
| Long-term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.11 | 0.12 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 |
| Total Liabilities | 0.29 | 0.32 | 0.26 | 0.25 | 0.25 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.17 | 0.15 | 0.14 | 0.16 | 0.13 | 0.13 | 0.13 |
| Retained Earnings | (1.23) | (1.24) | (1.31) | (1.31) | (1.32) | (1.30) | (1.30) | (1.29) | (1.40) | (1.39) | (1.36) | (1.28) | (1.27) | (1.26) | (1.22) | (1.20) | (1.20) |
| Total Stockholder Equity* | 0.71 | 0.65 | 0.49 | 0.48 | 0.48 | 0.50 | 0.49 | 0.48 | 0.43 | 0.46 | 0.51 | 0.40 | 0.38 | 0.38 | 0.41 | 0.39 | 0.39 |
* 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 | 59.23 | 74.05 | 64.62 | 50.53 | 46.70 | 35.70 | 33.52 | 52.25 | 47.48 | 41.23 | 58.68 | 38.40 | 34.40 | 34.75 | 28.24 | 25.99 | 30.65 | 25.54 | 34.97 | 37.13 |
| Cost of Revenue* | 39.15 | 42.55 | 47.23 | 35.23 | 27.73 | 19.61 | 33.16 | 29.68 | 36.72 | 35.22 | 45.63 | 34.65 | 37.86 | 30.31 | 28.53 | 24.49 | 26.41 | 31.54 | 40.86 | 36.78 |
| Gross Profit | 20.08 | 31.50 | 17.40 | 7.82 | 12.28 | 10.07 | 0.36 | 13.80 | 10.76 | 6.01 | 13.05 | 3.76 | (3.47) | 4.44 | (0.29) | 1.50 | 4.24 | (5.99) | (5.90) | 0.34 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.74 | -- | -- |
| Selling, General & Admin | 7.93 | 9.46 | 12.21 | 6.07 | 5.05 | 3.37 | 6.49 | 2.14 | 4.46 | 4.07 | 6.24 | 3.72 | 2.05 | 3.44 | 3.10 | 4.35 | 2.46 | 1.98 | 3.05 | 3.47 |
| Total Operating Expenses | 12.38 | (9.75) | (4.70) | 16.25 | 15.66 | 17.71 | 14.91 | 13.90 | 24.71 | 27.99 | 61.02 | 118.82 | 39.54 | 47.27 | 38.89 | 17.08 | 20.80 | 18.11 | 16.62 | 17.78 |
| Operating Income | 7.71 | 41.24 | 22.10 | (8.43) | (3.37) | (7.64) | (14.55) | (0.10) | (13.95) | (21.98) | (47.38) | (28.84) | (43.01) | (42.83) | (39.18) | (15.58) | (16.57) | (24.11) | (22.51) | (17.43) |
| Pretax Income | 5.79 | 33.21 | 14.10 | (1.73) | 1.93 | (7.35) | (7.16) | (1.27) | (15.37) | (22.94) | 177.91 | (28.62) | (45.31) | (36.95) | (34.94) | (11.07) | (12.41) | (21.88) | (24.46) | (18.24) |
| Tax Provision | (3.82) | (0.17) | (24.03) | (1.27) | (1.11) | (1.08) | 1.07 | 0.81 | (2.38) | (2.56) | 36.69 | (0.24) | (2.05) | (0.54) | 7.15 | (0.52) | -0.00 | (0.81) | (3.44) | (0.84) |
| Net Income | 9.61 | 33.38 | 38.13 | (0.46) | 3.04 | (6.27) | (8.23) | (2.08) | (12.99) | (20.38) | 138.45 | (18.45) | (21.63) | (43.08) | (38.77) | (10.53) | (12.45) | (19.33) | (20.86) | (17.40) |
| Basic EPS | 0.16 | 0.56 | 0.71 | (0.01) | 0.06 | (0.12) | (0.15) | (0.04) | (0.26) | (0.41) | 2.92 | (0.39) | (0.46) | (0.91) | (1.20) | (0.21) | (0.26) | (0.04) | -- | -- |
| Diluted EPS | 0.14 | 0.47 | 0.66 | (0.01) | 0.06 | (0.12) | (0.15) | (0.04) | (0.26) | (0.41) | 2.92 | (0.39) | (0.46) | (0.91) | (1.20) | (0.21) | (0.26) | (0.04) | -- | -- |
* Derived from reported values
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 | 46.22 | 12.10 | 3.10 | 5.22 | 0.48 | (1.93) | (1.21) | 23.18 | 3.61 | 3.88 | 16.41 | (2.28) | (25.15) | (28.61) | (8.06) | (6.20) | (28.73) | (15.62) | (1.15) | (11.00) |
| Investing Cash Flow | (24.61) | (21.04) | (8.25) | (10.96) | (15.23) | (13.59) | (12.90) | (34.02) | (6.55) | (4.57) | (47.75) | (16.37) | (30.57) | (4.95) | (7.05) | (8.89) | (3.92) | (4.04) | (4.13) | (8.11) |
| Financing Cash Flow | (0.03) | 14.54 | 5.03 | 3.45 | (0.26) | 70.51 | (0.33) | (0.50) | 20.18 | (0.14) | 13.30 | (0.56) | (25.54) | 184.98 | 0.00 | 25.95 | 10.04 | 29.46 | (3.40) | 42.58 |
Dividends Per Share
(USD)| Metric | Q2
2016 |
|---|
| Dividends Per Share | 0.01 |
