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Financial Statements — TUSK
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.09 | 50.87 | 92.72 | 101.99 | 98.17 | 127.25 | 56.65 | 60.97 | 4.17 | 10.27 | 22.02 | 16.56 | 10.53 | 8.85 | 11.73 | 17.28 | 10.62 | 12.73 | 8.12 | 9.90 |
| Short-term Investments | 24.50 | 26.15 | 32.45 | 19.64 | 12.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.77 | 1.76 | 1.76 |
| Accounts Receivable | 38.58 | 39.40 | 34.74 | 28.93 | 41.89 | 44.79 | 76.31 | 79.02 | 232.03 | 235.80 | 389.52 | -- | -- | -- | 475.58 | 456.47 | 463.00 | 430.44 | 411.93 | 407.55 |
| Inventory | 14.76 | 11.04 | 3.19 | 4.08 | 4.27 | 3.47 | 16.52 | 15.12 | 13.50 | 12.39 | 12.82 | 12.65 | 11.78 | 10.19 | 10.23 | 8.88 | 8.33 | 8.00 | 10.36 | 8.37 |
| Total Current Assets | 108.74 | 146.01 | 184.79 | 177.15 | 199.01 | 240.13 | 186.57 | 188.59 | 255.19 | 265.49 | 433.90 | 496.93 | 482.25 | 477.04 | 508.29 | 496.69 | 487.84 | 461.69 | 442.20 | 440.78 |
| Property, Plant & Equipment | 184.34 | 149.91 | 113.23 | 106.10 | 83.83 | 68.42 | 108.38 | 115.08 | 109.39 | 109.52 | 109.23 | 113.91 | 119.15 | 127.19 | 132.53 | 138.07 | 135.22 | 145.91 | 161.01 | 176.59 |
| Goodwill | 1.15 | 1.46 | -- | -- | -- | -- | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.33 | 0.53 | 0.72 | 0.91 | 1.11 | 1.39 | 1.59 | 1.78 | 1.98 | 2.17 | 2.37 | 2.56 |
| Total Non-current Assets* | 232.88 | 199.96 | 159.95 | 154.07 | 137.74 | 124.06 | 187.78 | 195.44 | 187.79 | 190.02 | 194.17 | 199.71 | 203.72 | 215.72 | 223.21 | 227.99 | 225.50 | 241.44 | 260.25 | 272.02 |
| Total Assets | 341.62 | 345.96 | 344.74 | 334.89 | 336.75 | 364.19 | 374.35 | 384.03 | 442.98 | 455.51 | 628.07 | 698.48 | 685.98 | 692.76 | 731.50 | 724.68 | 713.34 | 703.13 | 702.45 | 720.89 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42.58 | 55.48 | 55.75 | 37.56 |
| Total Current Liabilities | 72.29 | 75.51 | 75.27 | 70.02 | 80.16 | 96.10 | 105.03 | 114.51 | 113.44 | 103.26 | 123.32 | 182.55 | 132.40 | 205.15 | 237.72 | 237.21 | 142.47 | 144.92 | 144.68 | 150.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | 49.01 | 47.28 | 45.63 | 42.81 | 69.03 | -- | -- | 83.52 | 92.78 | 85.47 | 88.94 | 86.71 |
| Total Non-current Liabilities* | 6.77 | 8.06 | 6.51 | 6.59 | 7.35 | 6.06 | 16.82 | 16.71 | 60.86 | 59.87 | 56.49 | 55.83 | 88.01 | 20.90 | 23.08 | 24.85 | 113.21 | 107.91 | 108.93 | 107.44 |
| Total Liabilities | 79.06 | 83.57 | 81.79 | 76.61 | 87.51 | 102.16 | 121.84 | 131.21 | 174.30 | 163.13 | 179.81 | 238.38 | 220.40 | 226.05 | 260.80 | 262.06 | 255.67 | 252.83 | 253.60 | 257.67 |
| Retained Earnings | (274.49) | (274.62) | (273.86) | (279.05) | (287.95) | (275.33) | (284.18) | (283.64) | (268.16) | (244.12) | (88.13) | (76.32) | (70.36) | (69.27) | (64.80) | (73.15) | (77.92) | (85.65) | (87.35) | (72.53) |
| Total Stockholder Equity | 262.57 | 262.39 | 262.95 | 258.29 | 249.24 | 262.04 | 252.51 | 252.82 | 268.68 | 292.38 | 448.26 | 460.10 | 465.57 | 466.72 | 470.70 | 462.62 | 457.67 | 450.30 | 448.84 | 463.22 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.35 | 26.05 | 22.03 | (49.38) | 14.80 | 16.41 | 62.47 | 53.20 | 40.02 | 51.53 | 43.19 | 52.78 | 64.96 | 75.43 | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 |
| Cost of Revenue* | -- | -- | -- | -- | -- | 8.72 | 59.86 | -- | 37.97 | 43.84 | 40.58 | 45.78 | 52.82 | 60.25 | 88.99 | 76.86 | 78.46 | 68.79 | 54.48 | 46.29 |
| Gross Profit* | -- | -- | -- | -- | -- | 7.69 | 2.61 | -- | 2.04 | 10.29 | 2.61 | 7.00 | 12.14 | 15.18 | 27.33 | 26.04 | 28.75 | 20.89 | 7.82 | 10.95 |
| Selling, General & Admin | 4.13 | 4.23 | 3.60 | 2.53 | 5.16 | 5.34 | 6.54 | 9.86 | 8.70 | 97.48 | 8.78 | 8.31 | 10.41 | 10.36 | 8.38 | 13.00 | 9.69 | 8.21 | 8.67 | 3.55 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | 102.49 | 14.64 | -- | 14.59 | 117.13 | 14.64 | 13.82 | 21.00 | 22.53 | 20.98 | 23.47 | 24.93 | 25.68 | 25.84 | 23.02 |
| Operating Income | (0.42) | 2.63 | (0.87) | (12.53) | (9.01) | (36.40) | 0.51 | (9.32) | (12.55) | (94.80) | (12.03) | (6.82) | (8.86) | (7.35) | 6.35 | 2.57 | 3.82 | (4.79) | (18.02) | (12.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.88 | 3.22 | 3.29 | 3.24 | 3.26 | 2.66 | 2.35 | 2.53 |
| Pretax Income | 0.43 | 0.66 | 6.14 | (13.45) | (9.92) | (36.63) | 0.32 | (14.09) | (23.40) | (171.01) | (10.03) | (2.66) | 2.35 | (2.24) | 11.68 | 6.93 | 11.55 | 5.64 | (11.13) | (9.79) |
| Tax Provision | 0.14 | 1.85 | 1.46 | 2.02 | 2.14 | (0.93) | 0.86 | 1.39 | 0.64 | (15.02) | 1.79 | 3.29 | 3.44 | 2.23 | 3.33 | 2.17 | 3.82 | 3.94 | 3.69 | 3.51 |
| Net Income | 0.13 | (0.76) | 5.19 | 8.90 | (12.61) | 8.85 | (0.54) | (15.48) | (24.04) | (155.99) | (11.81) | (5.96) | (1.09) | (4.47) | 8.35 | 4.77 | 7.73 | 1.70 | (14.82) | (13.30) |
| Basic EPS | 0.01 | (0.01) | 0.11 | 0.19 | (0.26) | 0.18 | (0.01) | (0.31) | (0.50) | (3.25) | (0.25) | (0.14) | (0.02) | (0.09) | 0.18 | 0.11 | 0.16 | 0.04 | (0.32) | (0.28) |
| Diluted EPS | 0.01 | (0.01) | 0.11 | 0.19 | (0.26) | 0.18 | (0.01) | (0.31) | (0.50) | (3.25) | (0.25) | (0.13) | (0.02) | (0.09) | 0.17 | 0.11 | 0.16 | 0.04 | (0.32) | (0.28) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.09 | (6.99) | (3.03) | (9.49) | 0.73 | (12.52) | 2.71 | 141.42 | (1.23) | (6.82) | 47.35 | 6.44 | (7.66) | 29.37 | 3.24 | 21.33 | (5.43) | 1.74 | (2.38) | (3.10) |
| Capital Expenditures | 41.84 | 43.96 | 11.71 | 25.93 | 17.30 | 20.09 | 7.23 | 6.10 | 1.90 | 4.92 | 4.15 | 4.13 | 4.73 | 4.50 | 6.04 | 3.64 | 5.13 | 2.79 | 1.18 | 1.37 |
| Free Cash Flow* | (41.75) | (50.95) | (14.74) | (35.41) | (16.57) | (32.62) | (4.52) | 135.32 | (3.12) | (11.74) | 43.20 | 2.31 | (12.38) | 24.87 | (2.80) | 17.69 | (10.56) | (1.04) | (3.56) | (4.47) |
| Investing Cash Flow | (37.89) | (34.72) | (5.76) | (4.05) | (30.27) | 91.86 | (2.99) | (4.51) | (1.40) | (3.42) | (1.10) | (1.10) | 2.05 | (4.03) | (5.71) | (1.68) | (3.92) | 3.62 | (0.14) | 0.40 |
| Financing Cash Flow | (0.06) | (0.20) | (0.46) | (0.06) | (0.12) | (0.30) | (3.80) | (60.63) | (1.49) | (1.50) | (48.49) | 8.41 | 7.33 | (28.24) | (3.08) | (12.99) | 7.33 | (0.68) | 0.74 | 4.65 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.13 | 0.00 | 0.13 | 0.00 |
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