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 | $231.74M | $154.40M | $758.46M | $193.50M | $210.15M |
| Total Operating Revenue | $231.74M | $154.40M | $758.46M | $193.50M | $210.15M |
| Cost of Revenue | $136.22M | $103.67M | $465.07M | $118.63M | $120.31M |
| Gross Profit | $95.52M | $50.73M | $293.39M | $74.87M | $89.85M |
| Operating Expense | $68.34M | $69.91M | $271.70M | $67.25M | $67.19M |
| Selling and Admin Expenses | $36.82M | $37.23M | $143.90M | $35.36M | $36.39M |
| -Selling & Marketing Expense | $6.77M | $5.74M | $26.08M | $7.01M | $7.18M |
| -General & Admin Expense | $30.05M | $31.50M | $117.82M | $28.35M | $29.22M |
| Depreciation & Amortization & Depletion | $17.35M | $17.84M | $70.19M | $17.92M | $16.84M |
| -Depreciation & Amortization | $17.35M | $17.84M | $70.19M | $17.92M | $16.84M |
| Other Taxes | $4.06M | $4.28M | $16.22M | $3.60M | $3.89M |
| Other Operating Expenses | $10.12M | $10.56M | $41.39M | $10.38M | $10.07M |
| Operating Profit | $27.18M | -$19.18M | $21.68M | $7.61M | $22.66M |
| Net Non-Operating Interest Income (Expense) | -$2.73M | -$2.63M | -$11.47M | -$2.90M | -$2.77M |
| Non-Operating Interest Expense | $2.73M | $2.63M | $11.47M | $2.90M | $2.77M |
| Other Income (Expense) | -$455,000.00 | -$1.18M | -$1.50M | -$6.09M | $4.30M |
| Gain on Sale of Security | $66,000.00 | $20,000.00 | $878,000.00 | $414,000.00 | -$19,000.00 |
| Earnings from Equity Interest | -$15,000.00 | -$674,000.00 | -$611,000.00 | -$173,000.00 | $57,000.00 |
| Special Income (Charges) | -$113,000.00 | -$81,000.00 | -$4.62M | -$5.88M | $72,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$113,000.00 | -$81,000.00 | $553,000.00 | -$703,000.00 | $72,000.00 |
| Other Non-Operating Income (Expenses) | -$393,000.00 | -$447,000.00 | $2.85M | -$452,000.00 | $4.19M |
| Pretax Profit | $23.99M | -$22.99M | $8.71M | -$1.38M | $24.19M |
| Tax | $8.15M | -$7.64M | -$3.98M | -$7.33M | $7.96M |
| Net Profit | $15.84M | -$15.35M | $12.69M | $5.96M | $16.23M |
| Profit from Continuing Operations | $15.84M | -$15.35M | $12.69M | $5.96M | $16.23M |
| Net Income to Parent Company | $15.84M | -$15.35M | $12.69M | $5.96M | $16.23M |
| Net Income to Common Stockholders | $15.84M | -$15.35M | $12.69M | $5.96M | $16.23M |
| Basic EPS | $0.53 | -$0.51 | $0.42 | $0.19 | $0.53 |
| Diluted EPS | $0.51 | -$0.51 | $0.41 | $0.19 | $0.52 |
| Dividend Per Share | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
| -Less:Write Off | – | – | $5.17M | $5.17M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $999.55M | $992.06M | $1.01B | $1.01B | $1.00B |
| Total Current Assets | $71.72M | $50.43M | $73.68M | $73.68M | $50.72M |
| Cash and Cash Equivalents & Short-Term Investments | $26.35M | $11.23M | $23.45M | $23.45M | $7.39M |
| -Cash and Cash Equivalents | $26.35M | $11.23M | $23.45M | $23.45M | $7.39M |
| Receivables | $19.78M | $16.59M | $19.08M | $19.08M | $21.71M |
| -Accounts Receivable | $19.78M | $16.59M | $6.97M | $6.97M | $21.71M |
| Restricted Cash | $4.64M | $3.13M | $3.13M | $3.13M | $3.09M |
| Other Current Assets | $20.95M | $19.48M | $20.99M | $20.99M | $18.52M |
| Total Non-Current Assets | $927.83M | $941.63M | $940.85M | $940.85M | $953.58M |
| Net PPE | $820.95M | $832.67M | $839.83M | $839.83M | $848.17M |
| -Gross PPE | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B |
| -Accumulated Depreciation | -$880.20M | -$865.88M | -$849.11M | -$849.11M | -$845.55M |
| Investments and Advances | $3.80M | $3.81M | $4.49M | $4.49M | $4.66M |
| -Long Term Equity Investment | $3.80M | $3.81M | $4.49M | $4.49M | $4.66M |
| Goodwill and Other Intangible Assets | $75.00M | $75.00M | $81.78M | $81.78M | $75.00M |
| -Goodwill | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M |
| Non-Current Deferred Assets | $3.57M | $6.19M | $6.45M | $6.45M | $3.85M |
| Other Non-Current Assets | $24.52M | $23.96M | $8.31M | $8.31M | $21.91M |
| Total Liabilities | $542.67M | $550.89M | $557.15M | $557.15M | $549.96M |
| Total Current Liabilities | $164.75M | $145.20M | $163.44M | $163.44M | $144.21M |
| Payables | $62.39M | $47.25M | $63.01M | $63.01M | $53.08M |
| -Accounts Payable | $42.96M | $31.69M | $44.52M | $44.52M | $34.15M |
| -Total Tax Payable | $19.43M | $15.56M | $18.48M | $18.48M | $18.93M |
| Current Accrued Expenses | $61.26M | $61.53M | $57.83M | $57.83M | $51.25M |
| Short-Term Debt and Capital Lease Obligation | $18.97M | $18.94M | $19.05M | $19.05M | $19.03M |
| -Current Capital Lease Obligation | $18.97M | $18.94M | $19.05M | $19.05M | $19.03M |
| Total Non-Current Liabilities | $377.92M | $405.69M | $393.71M | $393.71M | $405.75M |
| Long Term Debt and Capital Lease Obligation | $301.01M | $330.96M | $316.44M | $316.44M | $323.54M |
| -Long Term Debt | $149.12M | $174.06M | $159.01M | $159.01M | $161.95M |
| -Long Term Capital Lease Obligation | $151.89M | $156.90M | $157.43M | $157.43M | $161.59M |
| Non-Current Deferred Liabilities | $32.30M | $27.21M | $30.91M | $30.91M | $35.53M |
| Other Non-Current Liabilities | $44.61M | $47.52M | – | – | $46.68M |
| Total Equity | $456.88M | $441.17M | $457.38M | $457.38M | $454.34M |
| Stockholders' Equity | $456.88M | $441.17M | $457.38M | $457.38M | $454.34M |
| Capital Stock | $32.35M | $32.35M | $32.35M | $32.35M | $32.35M |
| -Common Stock | $32.35M | $32.35M | $32.35M | $32.35M | $32.35M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $186.14M | $185.08M | $184.00M | $184.00M | $182.83M |
| Retained Earnings | $264.23M | $250.80M | $268.56M | $268.56M | $265.01M |
| Less: Treasury Stock | $25.83M | $27.05M | $27.53M | $27.53M | $25.65M |
| Gains/Losses Not Affecting Retained Earnings | -$18,000.00 | -$15,000.00 | -$12,000.00 | -$12,000.00 | -$194,000.00 |
| -Short Term Investments | – | – | $0.00 | $0.00 | – |
| -Other Receivables | – | – | $12.12M | $12.12M | – |
| Inventory | – | – | $7.03M | $7.03M | – |
| -Other Intangible Assets | – | – | $6.79M | $6.79M | – |
| Employee Benefits | – | – | $46.37M | $46.37M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.96M | -$15.22M | $84.20M | $48.80M | $39.09M |
| Net cash flow from continuing operations | $53.96M | -$15.22M | $84.20M | $48.80M | $39.09M |
| Net Income from Continuing Operations | $15.84M | -$15.35M | $12.69M | $5.96M | $16.23M |
| Gain/Loss from Continuing Operations | $128,000.00 | $755,000.00 | -$4.48M | $876,000.00 | -$4.66M |
| Depreciation & Depletion & Amortization | $17.35M | $17.84M | $70.19M | $17.92M | $16.84M |
| Deferred Tax | $7.71M | -$8.26M | -$4.27M | -$7.29M | $8.89M |
| Other Non-Cash Items | -$3.51M | $4.21M | $1.10M | -$112,000.00 | $721,000.00 |
| Change in Working Capital | $14.82M | -$18.23M | -$3.79M | $24.99M | -$153,000.00 |
| -Change in Receivables | -$3.19M | $2.49M | $2.47M | $2.72M | $1.01M |
| -Change in Payables and Accrued Expense | $9.55M | -$10.52M | $590,000.00 | $24.62M | -$3.23M |
| -Change in Other Current Assets | -$852,000.00 | -$550,000.00 | -$3.10M | $111,000.00 | $3.23M |
| -Change In Other Working Capital | $9.31M | -$9.64M | -$3.74M | -$2.46M | -$1.16M |
| Net cash flow from investing | -$9.85M | -$6.63M | -$71.37M | -$24.77M | -$15.06M |
| Net Cash Flow from Continuing Investing Activities | -$9.85M | -$6.63M | -$71.37M | -$24.77M | -$15.06M |
| Capital Expenditure | -$10.00M | -$6.65M | -$83.21M | -$22.40M | -$20.89M |
| Net PPE Purchase and Sale | $151,000.00 | $5,000.00 | $859,000.00 | -$67,000.00 | $714,000.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $8.19M | $0.00 | $0.00 |
| Net Other Investing Changes | $4,000.00 | $14,000.00 | $2.79M | -$2.30M | $5.12M |
| Financing Cash Flow | -$27.48M | $9.62M | -$30.82M | -$7.93M | -$30.25M |
| Net Cash Flow from Continuing Financing Activities | -$27.48M | $9.62M | -$30.82M | -$7.93M | -$30.25M |
| Net Issuance Payments Of Debt | -$25.73M | $14.30M | -$3.13M | -$3.70M | -$18.72M |
| Net Common Stock Issuance | -$386,000.00 | -$2.31M | -$18.55M | -$1.83M | -$9.11M |
| Cash Dividends Paid | -$2.41M | -$2.41M | -$9.16M | -$2.40M | -$2.43M |
| Proceeds from Stock Option Exercised | $1.05M | $45,000.00 | $15,000.00 | $1,000.00 | $4,000.00 |
| Ending Cash Balance | $30.99M | $14.35M | $26.58M | $26.58M | $10.48M |
| Net Change in Cash | $16.63M | -$12.23M | -$18.00M | $16.10M | -$6.22M |
| Beginning Cash Balance | $14.35M | $26.58M | $44.58M | $10.48M | $16.70M |
| Free Cash Flow | $43.96M | -$21.87M | $989,000.00 | $26.40M | $18.20M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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