Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $62.60M | $68.60M | $148.47M | $50.39M | $27.58M |
| Total Operating Revenue | $62.60M | $68.60M | $148.47M | $50.39M | $27.58M |
| Cost of Revenue | $31.77M | $27.25M | $73.46M | $20.52M | $18.14M |
| Gross Profit | $30.83M | $41.35M | $75.02M | $29.88M | $9.44M |
| Operating Expense | $6.81M | $7.07M | $20.76M | $6.77M | $5.77M |
| Selling and Admin Expenses | $3.65M | $4.36M | $10.67M | $3.58M | $2.86M |
| -General & Admin Expense | $3.65M | $4.36M | $10.67M | $3.58M | $2.86M |
| Depreciation & Amortization & Depletion | $52,000.00 | $30,000.00 | $136,000.00 | – | – |
| -Depreciation & Amortization | $52,000.00 | $30,000.00 | $136,000.00 | – | – |
| Other Operating Expenses | $3.10M | $2.69M | $9.95M | $3.06M | $2.91M |
| Operating Profit | $24.02M | $34.28M | $54.26M | $23.10M | $3.67M |
| Net Non-Operating Interest Income (Expense) | $437,000.00 | $389,000.00 | -$446,000.00 | $21,000.00 | -$28,000.00 |
| Non-Operating Interest Income | $531,000.00 | $509,000.00 | $566,000.00 | $348,000.00 | $201,000.00 |
| Non-Operating Interest Expense | $94,000.00 | $120,000.00 | $1.01M | $327,000.00 | $229,000.00 |
| Other Income (Expense) | -$1.94M | $556,000.00 | $884,000.00 | -$937,000.00 | $591,000.00 |
| Gain on Sale of Security | -$2.90M | $377,000.00 | $1.10M | $282,000.00 | $591,000.00 |
| Special Income (Charges) | $0.00 | – | $1.00M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | -$1.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $959,000.00 | $179,000.00 | -$1.22M | – | – |
| Pretax Profit | $22.52M | $35.22M | $54.70M | $22.19M | $4.24M |
| Tax | $8.66M | $12.07M | $20.96M | $7.89M | $3.04M |
| Net Profit | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| Profit from Continuing Operations | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| Net Income to Parent Company | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| Net Income to Common Stockholders | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| Basic EPS | $0.16 | $0.26 | $0.41 | $0.17 | $0.01 |
| Diluted EPS | $0.15 | $0.26 | $0.41 | $0.17 | $0.01 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $296.51M | $274.31M | $208.45M | $208.45M | $151.41M |
| Total Current Assets | $156.60M | $134.79M | $111.72M | $111.72M | $56.21M |
| Cash and Cash Equivalents & Short-Term Investments | $112.02M | $94.04M | $77.51M | $77.51M | $29.78M |
| -Cash and Cash Equivalents | $71.91M | $92.97M | $77.28M | $77.28M | $27.72M |
| -Short Term Investments | $40.11M | $1.07M | $236,000.00 | $236,000.00 | $2.06M |
| Receivables | $2.65M | $4.89M | $2.05M | $2.05M | $728,000.00 |
| -Accounts Receivable | $847,000.00 | $3.09M | $251,000.00 | $251,000.00 | $649,000.00 |
| -Other Receivables | $1.80M | $1.80M | $1.80M | $1.80M | $79,000.00 |
| Prepaid Assets | $3.35M | $2.56M | $2.84M | $2.84M | $2.98M |
| Inventory | $38.29M | $33.01M | $29.18M | $29.18M | $22.53M |
| Other Current Assets | $288,000.00 | $287,000.00 | $137,000.00 | $137,000.00 | – |
| Total Non-Current Assets | $139.91M | $139.52M | $96.72M | $96.72M | $95.21M |
| Net PPE | $127.00M | $122.87M | $80.58M | $80.58M | $79.62M |
| -Gross PPE | $194.13M | $186.37M | $141.34M | $141.34M | $137.13M |
| -Accumulated Depreciation | -$67.14M | -$63.50M | -$60.76M | -$60.76M | -$57.51M |
| Other Non-Current Assets | $12.91M | $16.65M | $16.14M | $16.14M | $15.58M |
| Total Liabilities | $106.24M | $99.89M | $57.71M | $57.71M | $53.55M |
| Total Current Liabilities | $50.40M | $42.06M | $28.85M | $28.85M | $20.00M |
| Payables | $36.83M | $28.50M | $28.43M | $28.43M | $19.45M |
| -Accounts Payable | $17.71M | $17.03M | $13.72M | $13.72M | $12.58M |
| -Total Tax Payable | $18.24M | $9.81M | $13.93M | $13.93M | $6.82M |
| -Due to Related Parties Current | $868,000.00 | $1.67M | $782,000.00 | $782,000.00 | $52,000.00 |
| Short-Term Debt and Capital Lease Obligation | $26,000.00 | $44,000.00 | $69,000.00 | $69,000.00 | $252,000.00 |
| -Current Capital Lease Obligation | $26,000.00 | $44,000.00 | $69,000.00 | $69,000.00 | $93,000.00 |
| Current Deferred Liabilities | $404,000.00 | $373,000.00 | $350,000.00 | $350,000.00 | $302,000.00 |
| Other Current Liabilities | $13.15M | $13.15M | – | – | – |
| Total Non-Current Liabilities | $55.83M | $57.83M | $28.86M | $28.86M | $33.55M |
| Non-Current Accrued Expenses | $1.20M | $1.12M | $1.06M | $1.06M | $1.30M |
| Long Term Debt and Capital Lease Obligation | $28.57M | $29.20M | – | – | $5.02M |
| Non-Current Liabilities | $19.16M | $18.87M | $20.44M | $20.44M | $19.79M |
| Non-Current Deferred Liabilities | $6.91M | $8.64M | $7.36M | $7.36M | $7.44M |
| Total Equity | $190.27M | $174.42M | $150.73M | $150.73M | $97.87M |
| Stockholders' Equity | $190.27M | $174.42M | $150.73M | $150.73M | $97.87M |
| Capital Stock | $163.83M | $163.72M | $162.45M | $162.45M | $125.01M |
| -Common Stock | $163.83M | $163.72M | $162.45M | $162.45M | $125.01M |
| Additional Paid-In Capital | $18.01M | $16.58M | $16.82M | $16.82M | $15.98M |
| Retained Earnings | $6.13M | -$7.73M | -$30.88M | -$30.88M | -$45.18M |
| Gains/Losses Not Affecting Retained Earnings | $2.30M | $1.85M | $2.35M | $2.35M | $2.06M |
| -Long Term Capital Lease Obligation | – | – | $0.00 | $0.00 | $2,000.00 |
| -Long Term Debt | – | – | – | – | $5.01M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $26.00M | $19.17M | $52.98M | $21.95M | $4.60M |
| Net cash flow from continuing operations | $26.00M | $19.17M | $52.98M | $21.95M | $4.60M |
| Net Income from Continuing Operations | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| Gain/Loss from Continuing Operations | $2.38M | -$50,000.00 | -$314,000.00 | $399,000.00 | -$593,000.00 |
| Depreciation & Depletion & Amortization | $3.64M | $2.74M | $8.22M | $2.41M | $1.63M |
| Deferred Tax | -$1.62M | $1.36M | $3.74M | $31,000.00 | $1.18M |
| Other Non-Cash Items | -$464,000.00 | -$128,000.00 | $3.08M | $1.53M | $346,000.00 |
| Change in Working Capital | $6.74M | -$8.23M | $2.53M | $2.44M | $281,000.00 |
| -Change in Receivables | $2.24M | -$2.84M | $54,000.00 | $681,000.00 | $86,000.00 |
| -Change in Inventory | -$3.08M | -$5.33M | -$8.53M | -$6.19M | -$1.61M |
| -Change in Prepaid Assets | $868,000.00 | -$346,000.00 | -$1.35M | -$44,000.00 | -$1.18M |
| -Change in Payables and Accrued Expense | $6.71M | $285,000.00 | $12.36M | $8.00M | $2.99M |
| Net cash flow from investing | -$44.78M | -$3.80M | -$20.34M | -$3.39M | -$5.15M |
| Net Cash Flow from Continuing Investing Activities | -$44.78M | -$3.80M | -$20.34M | -$3.39M | -$5.15M |
| Capital Expenditure | -$6.26M | -$3.30M | -$12.32M | -$2.67M | -$3.35M |
| Net Business Purchase and Sale | $0.00 | -$502,000.00 | -$7.22M | -$717,000.00 | -$5,000.00 |
| Net Investment Purchase and Sale | -$38.52M | – | -$800,000.00 | $0.00 | -$1.80M |
| Financing Cash Flow | -$2.96M | $701,000.00 | $30.07M | $30.92M | -$255,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$2.96M | $701,000.00 | $30.07M | $30.92M | -$255,000.00 |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$8.51M | -$6.52M | -$655,000.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | $38.14M | $39.50M | $0.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $72,000.00 | $701,000.00 | $2.50M | $0.00 | $83,000.00 |
| Net Other Financing Charges | -$3.03M | – | -$2.06M | – | – |
| Ending Cash Balance | $71.91M | $92.97M | $77.28M | $77.28M | $27.72M |
| Net Change in Cash | -$21.74M | $16.07M | $62.71M | $49.48M | -$811,000.00 |
| Beginning Cash Balance | $92.97M | $77.28M | $14.52M | $27.72M | $28.59M |
| Effect of Exchange Rate Changes | $677,000.00 | -$370,000.00 | $44,000.00 | $80,000.00 | -$64,000.00 |
| Free Cash Flow | $19.75M | $15.87M | $40.66M | $19.28M | $1.25M |
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