Latest reported quarter: Q1, ended Jul 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $265.40M | $1.02B | $298.10M | $233.70M | $246.90M |
| Total Operating Revenue | $265.40M | $1.02B | $298.10M | $233.70M | $246.90M |
| Cost of Revenue | $217.70M | $817.00M | $225.90M | $194.90M | $199.20M |
| Gross Profit | $47.70M | $202.20M | $72.20M | $38.80M | $47.70M |
| Operating Expense | $51.00M | $193.40M | $61.30M | $44.90M | $44.80M |
| Selling and Admin Expenses | $45.30M | $170.30M | $55.60M | $39.10M | $39.00M |
| Depreciation & Amortization & Depletion | $5.70M | $23.10M | $5.70M | $5.80M | $5.80M |
| -Depreciation & Amortization | $5.70M | $23.10M | $5.70M | $5.80M | $5.80M |
| Operating Profit | -$3.30M | $8.80M | $10.90M | -$6.10M | $2.90M |
| Net Non-Operating Interest Income (Expense) | -$5.20M | -$23.30M | -$6.30M | -$5.40M | -$5.70M |
| Non-Operating Interest Expense | $5.20M | $23.30M | $6.30M | $5.40M | $5.70M |
| Other Income (Expense) | $1.20M | $3.80M | $8.10M | -$1.60M | -$1.40M |
| Special Income (Charges) | -$600,000.00 | $0.00 | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $600,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $1.80M | $3.80M | $8.10M | -$1.60M | -$1.40M |
| Pretax Profit | -$7.30M | -$10.70M | $12.70M | -$13.10M | -$4.20M |
| Tax | $4.10M | $25.00M | $12.30M | $2.80M | $5.70M |
| Net Profit | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| Profit from Continuing Operations | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| Net Income to Parent Company | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| Net Income to Common Stockholders | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| Basic EPS | -$0.32 | -$1.01 | $0.01 | -$0.45 | -$0.28 |
| Diluted EPS | -$0.32 | -$1.01 | $0.01 | -$0.45 | -$0.28 |
| Dividend Per Share | $0.05 | $0.22 | $0.05 | $0.05 | $0.05 |
| -Less:Impairment of Capital Assets | – | $0.00 | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.26B | $1.31B | $1.31B | $1.31B | $1.29B |
| Total Current Assets | $584.40M | $600.00M | $600.00M | $585.30M | $555.30M |
| Cash and Cash Equivalents & Short-Term Investments | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| -Cash and Cash Equivalents | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| Receivables | $259.30M | $260.50M | $260.50M | $218.60M | $232.10M |
| -Accounts Receivable | $256.40M | $257.30M | $257.30M | $215.60M | $229.60M |
| -Taxes Receivable | $2.90M | $3.20M | $3.20M | $3.00M | $2.50M |
| Inventory | $184.60M | $178.70M | $178.70M | $209.80M | $190.20M |
| Other Current Assets | $24.30M | $21.20M | $21.20M | $23.20M | $14.50M |
| Total Non-Current Assets | $679.30M | $706.10M | $706.10M | $721.00M | $732.10M |
| Net PPE | $222.30M | $229.80M | $229.80M | $246.20M | $246.10M |
| -Gross PPE | $222.30M | $614.30M | $614.30M | $640.60M | $625.70M |
| Goodwill and Other Intangible Assets | $384.90M | $393.80M | $393.80M | $401.10M | $402.00M |
| -Goodwill | $173.50M | $174.90M | $174.90M | $175.50M | $173.40M |
| -Other Intangible Assets | $211.40M | $218.90M | $218.90M | $225.60M | $228.60M |
| Non-Current Deferred Assets | $39.10M | $39.50M | $39.50M | $41.10M | $38.80M |
| Other Non-Current Assets | $33.00M | $43.00M | $43.00M | $32.60M | $45.20M |
| Total Liabilities | $600.60M | $628.60M | $628.60M | $631.30M | $608.10M |
| Total Current Liabilities | $242.30M | $253.50M | $253.50M | $242.80M | $217.60M |
| Payables | $152.10M | $149.70M | $149.70M | $151.00M | $136.00M |
| -Accounts Payable | $136.90M | $134.10M | $134.10M | $137.30M | $124.20M |
| -Total Tax Payable | $15.20M | $15.60M | $15.60M | $13.70M | $11.80M |
| Current Accrued Expenses | $44.80M | $45.60M | $45.60M | $47.10M | $46.60M |
| Short-Term Debt and Capital Lease Obligation | $9.10M | $9.10M | $9.10M | $8.20M | $7.80M |
| -Current Debt | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -Current Capital Lease Obligation | $8.90M | $8.90M | $8.90M | $8.00M | $7.60M |
| Total Non-Current Liabilities | $358.30M | $375.10M | $375.10M | $388.50M | $390.50M |
| Long Term Debt and Capital Lease Obligation | $324.10M | $339.60M | $339.60M | $355.90M | $347.60M |
| -Long Term Debt | $310.30M | $324.80M | $324.80M | $340.70M | $332.30M |
| -Long Term Capital Lease Obligation | $13.80M | $14.80M | $14.80M | $15.20M | $15.30M |
| Non-Current Deferred Liabilities | $29.00M | $29.70M | $29.70M | $25.90M | $25.80M |
| Other Non-Current Liabilities | $5.20M | $5.80M | $5.80M | $6.70M | $17.10M |
| Total Equity | $663.10M | $677.50M | $677.50M | $675.00M | $679.30M |
| Stockholders' Equity | $663.10M | $677.50M | $677.50M | $675.00M | $679.30M |
| Capital Stock | $18.40M | $18.40M | $18.40M | $18.40M | $18.40M |
| -Common Stock | $18.40M | $18.40M | $18.40M | $18.40M | $18.40M |
| Additional Paid-In Capital | $202.20M | $200.10M | $200.10M | $197.60M | $195.80M |
| Retained Earnings | $465.40M | $479.30M | $479.30M | $481.00M | $498.90M |
| Less: Treasury Stock | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| Gains/Losses Not Affecting Retained Earnings | -$11.40M | -$8.80M | -$8.80M | -$10.50M | -$22.30M |
| -Accumulated Depreciation | – | -$384.50M | -$384.50M | -$394.40M | -$379.60M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.80M | $38.00M | $4.90M | $15.40M | -$7.40M |
| Net cash flow from continuing operations | -$7.80M | $38.00M | $4.90M | $15.40M | -$7.40M |
| Net Income from Continuing Operations | -$11.40M | -$35.70M | $400,000.00 | -$15.90M | -$9.90M |
| Depreciation & Depletion & Amortization | $14.10M | $58.80M | $14.30M | $14.60M | $15.00M |
| Deferred Tax | -$800,000.00 | $1.70M | $5.10M | -$1.50M | -$2.40M |
| Other Non-Cash Items | $3.20M | $9.30M | $5.60M | $500,000.00 | $1.60M |
| Change in Working Capital | -$15.00M | $5.80M | -$13.10M | $16.00M | -$14.80M |
| -Change in Receivables | -$700,000.00 | -$12.30M | -$44.80M | $18.40M | -$14.20M |
| -Change in Inventory | -$9.30M | $7.90M | $23.50M | -$17.30M | -$1.10M |
| -Change in Prepaid Assets | $8.00M | $4.70M | -$5.80M | $4.00M | $300,000.00 |
| -Change in Payables and Accrued Expense | $1.70M | $7.40M | -$1.40M | $11.30M | $3.70M |
| -Change in Other Current Liabilities | -$14.70M | -$1.90M | $15.40M | -$400,000.00 | -$3.50M |
| Net cash flow from investing | -$3.10M | $1.30M | $14.90M | -$4.10M | -$3.70M |
| Net Cash Flow from Continuing Investing Activities | -$3.10M | $1.30M | $14.90M | -$4.10M | -$3.70M |
| Net PPE Purchase and Sale | -$3.10M | -$22.40M | -$5.80M | -$6.60M | -$4.20M |
| Financing Cash Flow | -$12.30M | -$14.20M | -$15.20M | -$2.10M | $7.60M |
| Net Cash Flow from Continuing Financing Activities | -$12.30M | -$14.20M | -$15.20M | -$2.10M | $7.60M |
| Net Issuance Payments Of Debt | -$10.20M | -$2.90M | -$13.10M | -$100,000.00 | $10.00M |
| Cash Dividends Paid | -$1.80M | -$8.30M | -$1.80M | -$1.80M | -$1.90M |
| Net Other Financing Charges | -$300,000.00 | -$3.00M | -$300,000.00 | -$200,000.00 | -$500,000.00 |
| Ending Cash Balance | $116.20M | $139.60M | $139.60M | $133.70M | $118.50M |
| Net Change in Cash | -$23.20M | $25.10M | $4.60M | $9.20M | -$3.50M |
| Beginning Cash Balance | $139.60M | $103.60M | $133.70M | $118.50M | $121.10M |
| Effect of Exchange Rate Changes | -$200,000.00 | $10.90M | $1.30M | $6.00M | $900,000.00 |
| Free Cash Flow | -$10.90M | $15.60M | -$900,000.00 | $10.10M | -$11.60M |
| Gain/Loss from Continuing Operations | – | -$11.60M | -$11.10M | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | $15.20M | – | – | – |
| Net Investment Purchase and Sale | – | $0.00 | $0.00 | – | – |
| Net Other Investing Changes | – | $8.50M | $5.50M | $2.50M | – |
| Net Common Stock Issuance | – | $0.00 | $0.00 | $0.00 | – |
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