Financial Statements — MX
Balance Sheet
(in millions 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 | 87.94 | 94.55 | 108.01 | 113.33 | 132.65 | 121.10 | 132.47 | 171.60 | 166.64 | 172.95 | 212.09 | 250.83 | 273.80 | 284.92 | 276.30 | 271.88 | 290.19 |
| Short-term Investments | -- | -- | -- | -- | -- | 30.00 | 30.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 23.79 | 24.18 | 31.43 | 28.78 | 28.27 | 28.69 | 31.18 | 30.29 | 41.12 | 35.01 | 32.14 | 36.76 | 59.82 | 51.21 | 52.52 | 56.73 | 52.25 |
| Inventory | 34.14 | 32.85 | 37.38 | 37.57 | 32.63 | 36.13 | 34.78 | 31.48 | 30.84 | 32.34 | 36.36 | 37.30 | 36.17 | 36.95 | 38.77 | 41.37 | 29.96 |
| Total Current Assets | 164.47 | 170.02 | 197.36 | 199.45 | 215.47 | 242.04 | 254.20 | 258.21 | 277.75 | 274.54 | 314.92 | 379.04 | 410.01 | 421.64 | 391.87 | 395.94 | 394.88 |
| Property, Plant & Equipment | 92.24 | 95.07 | 94.92 | 94.26 | 80.29 | 92.38 | 88.33 | 92.87 | 96.14 | 101.07 | 104.57 | 94.41 | 96.83 | 102.68 | 103.35 | 94.72 | 91.01 |
| Intangible Assets | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 | 1.35 | 1.32 | 1.39 | 1.58 | 1.71 | 1.78 | 1.77 | 1.98 | 2.20 | 2.40 | 2.54 | 2.60 |
| Total Non-current Assets* | 160.38 | 165.44 | 162.24 | 171.08 | 158.39 | 169.32 | 158.49 | 167.95 | 156.55 | 169.19 | 172.93 | 157.17 | 165.72 | 166.22 | 170.82 | 161.62 | 156.53 |
| Total Assets | 324.85 | 335.47 | 359.61 | 370.53 | 373.87 | 411.36 | 412.70 | 426.16 | 434.30 | 443.74 | 487.84 | 536.21 | 575.73 | 587.87 | 562.69 | 557.55 | 551.41 |
| Total Current Liabilities | 67.69 | 71.72 | 45.68 | 42.92 | 47.79 | 50.34 | 50.55 | 44.88 | 47.42 | 45.64 | 53.29 | 74.36 | 78.80 | 84.42 | 76.74 | 83.04 | 79.62 |
| Long-term Debt | 41.52 | 42.29 | 38.94 | 36.51 | 27.28 | 30.31 | 28.79 | 29.70 | -- | -- | -- | -- | -- | -- | -- | -- | 83.48 |
| Total Non-current Liabilities* | 30.63 | 30.95 | 58.58 | 57.45 | 56.88 | 61.45 | 56.30 | 59.40 | 33.19 | 33.81 | 41.20 | 48.63 | 48.77 | 42.28 | 52.66 | 51.88 | 51.44 |
| Total Liabilities | 98.32 | 102.66 | 104.26 | 100.37 | 104.67 | 111.78 | 106.85 | 104.28 | 80.61 | 79.44 | 94.49 | 122.99 | 127.58 | 126.70 | 129.39 | 134.92 | 131.06 |
| Retained Earnings | 205.39 | 210.21 | 222.93 | 236.02 | 235.70 | 260.85 | 270.47 | 283.47 | 304.92 | 310.09 | 314.04 | 332.54 | 349.73 | 353.07 | 289.93 | 279.16 | 279.36 |
| Total Stockholder Equity | 226.53 | 232.80 | 255.35 | 270.16 | 269.20 | 299.57 | 305.85 | 321.89 | 353.69 | 364.29 | 393.35 | 413.22 | 448.15 | 461.16 | 433.30 | 422.63 | 420.35 |
* 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 | 44.70 | 46.21 | 40.57 | 45.95 | 47.62 | 44.72 | 63.04 | 66.46 | 53.17 | 49.07 | 50.82 | 61.25 | 60.98 | 57.01 | 60.99 | 71.20 | 101.38 | 104.09 | 110.34 | 127.00 |
| Cost of Revenue | 36.06 | 39.01 | 36.79 | 37.41 | 37.91 | 35.36 | 47.15 | 51.00 | 41.57 | 40.10 | 39.30 | 46.76 | 47.44 | 44.91 | 44.89 | 53.97 | 72.43 | 65.10 | 71.73 | 80.41 |
| Gross Profit | 8.65 | 7.19 | 3.78 | 8.54 | 9.71 | 9.36 | 15.89 | 15.46 | 11.60 | 8.97 | 11.53 | 14.48 | 13.54 | 12.09 | 16.10 | 17.23 | 28.95 | 39.00 | 38.60 | 46.59 |
| Research & Development | 7.90 | 6.70 | 6.61 | 7.77 | 6.98 | 5.94 | 12.97 | 14.37 | 12.69 | 11.16 | 15.38 | 11.63 | 11.26 | 13.30 | 13.65 | 13.32 | 13.41 | 11.95 | 12.20 | 12.27 |
| Selling, General & Admin | 8.75 | 7.67 | 7.77 | 8.31 | 9.32 | 9.71 | 12.01 | 12.09 | 11.73 | 11.26 | 12.08 | 12.09 | 12.14 | 12.17 | 12.56 | 11.41 | 12.74 | 14.16 | 13.26 | 12.55 |
| Total Operating Expenses | 18.62 | 14.36 | 14.37 | 20.08 | 17.15 | 15.65 | 31.63 | 26.46 | 24.43 | 22.43 | 27.46 | 23.72 | 24.19 | 33.91 | 26.22 | 27.23 | 26.94 | 26.12 | (25.27) | 26.59 |
| Operating Income | (9.98) | (7.17) | (10.60) | (11.54) | (7.44) | (6.29) | (15.74) | (11.00) | (12.82) | (13.46) | (15.93) | (9.23) | (10.66) | (21.82) | (10.12) | (10.01) | 2.00 | 12.88 | 63.87 | 20.00 |
| Pretax Income | (9.59) | (6.60) | (16.23) | (14.78) | 4.35 | (5.48) | (27.11) | (4.49) | (14.60) | (16.44) | (8.40) | (9.54) | (6.92) | (22.70) | 9.48 | (21.14) | (4.24) | 13.01 | 64.83 | 13.92 |
| Tax Provision | (1.99) | (1.91) | (9.18) | (4.17) | (4.14) | (0.40) | (10.83) | 5.13 | (1.60) | (1.02) | (2.36) | (4.37) | (2.98) | (1.23) | 6.51 | (3.94) | (0.90) | 3.48 | 11.22 | 3.15 |
| Net Income | (4.82) | (4.65) | (8.08) | (13.09) | 0.32 | (8.88) | (16.28) | (9.62) | (13.00) | (15.42) | (6.04) | (5.16) | (3.95) | (21.47) | 2.97 | (17.19) | (3.34) | 9.53 | 53.61 | 10.77 |
| Basic EPS | (0.13) | (0.13) | (0.23) | (0.36) | 0.01 | (0.24) | (0.44) | (0.26) | (0.34) | (0.40) | (0.18) | (0.13) | (0.09) | (0.49) | 0.06 | (0.38) | (0.07) | 0.21 | 1.19 | 0.23 |
| Diluted EPS | (0.13) | (0.13) | (0.23) | (0.36) | 0.01 | (0.24) | (0.44) | (0.26) | (0.34) | (0.40) | (0.18) | (0.13) | (0.09) | (0.49) | 0.07 | (0.38) | (0.07) | 0.20 | 1.14 | 0.23 |
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 | -0.00 | 0.00 | 5.43 | 0.16 | (25.13) | (4.67) | 11.86 | (12.90) | (1.11) | (3.97) | (2.82) | 1.74 | (9.80) | 7.88 | (45.08) | 25.28 | 12.15 | 12.82 | 57.73 | 19.65 |
| Capital Expenditures | 0.00 | 0.00 | 10.25 | 7.66 | 11.88 | 0.21 | 7.43 | 2.61 | 0.90 | 0.67 | 4.68 | 0.76 | 1.38 | 0.14 | 11.58 | 10.30 | 0.57 | 0.94 | 18.84 | 8.50 |
| Free Cash Flow* | (0.01) | -0.00 | (4.82) | (7.49) | (37.01) | (4.88) | 4.43 | (15.51) | (2.01) | (4.64) | (7.49) | 0.97 | (11.19) | 7.74 | (56.66) | 14.98 | 11.58 | 11.88 | 38.88 | 11.15 |
| Investing Cash Flow | -0.00 | (0.01) | (11.40) | (5.32) | (7.32) | (0.39) | 23.73 | (2.27) | (31.66) | (1.47) | (3.04) | 1.77 | (2.78) | (3.61) | 0.95 | (19.14) | (4.60) | (2.14) | (16.99) | (4.89) |
| Financing Cash Flow | -0.00 | -0.00 | 6.21 | 3.17 | 4.09 | (1.45) | (3.53) | (2.80) | (2.35) | 25.24 | (8.84) | (6.39) | (24.70) | (12.40) | (9.03) | (3.38) | (1.13) | 0.80 | (37.33) | 1.22 |
* Derived from reported values
