Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $60.14M | $249.13M | $63.72M | $65.13M | $60.74M |
| Total Operating Revenue | $60.14M | $249.13M | $63.72M | $65.13M | $60.74M |
| Cost of Revenue | $21.13M | $90.86M | $21.52M | $23.33M | $23.41M |
| Gross Profit | $39.01M | $158.27M | $42.21M | $41.80M | $37.33M |
| Operating Expense | $31.98M | $139.76M | $39.46M | $33.82M | $32.61M |
| Selling and Admin Expenses | $27.26M | $119.45M | $34.21M | $28.79M | $27.56M |
| -Selling & Marketing Expense | $9.87M | $40.79M | $10.08M | $9.99M | $9.80M |
| -General & Admin Expense | $17.38M | $78.66M | $24.13M | $18.81M | $17.76M |
| Research & Development | $4.73M | $20.31M | $5.25M | $5.03M | $5.05M |
| Operating Profit | $7.03M | $18.51M | $2.75M | $7.98M | $4.72M |
| Net Non-Operating Interest Income (Expense) | -$2.36M | -$10.69M | -$2.60M | -$3.04M | -$2.86M |
| Non-Operating Interest Expense | $2.36M | $10.69M | $2.60M | $3.04M | $2.86M |
| Other Income (Expense) | -$315,000.00 | $4.20M | -$1.75M | -$343,000.00 | $137,000.00 |
| Other Non-Operating Income (Expenses) | -$315,000.00 | $4.20M | -$1.75M | -$343,000.00 | $137,000.00 |
| Pretax Profit | $4.35M | $12.01M | -$1.59M | $4.60M | $2.00M |
| Tax | $1.52M | $5.30M | $2.54M | $966,000.00 | -$477,000.00 |
| Net Profit | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| Profit from Continuing Operations | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| Net Income to Parent Company | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| Net Income to Common Stockholders | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| Basic EPS | $0.50 | $1.22 | -$0.75 | $0.66 | $0.45 |
| Diluted EPS | $0.49 | $1.21 | -$0.75 | $0.65 | $0.45 |
| Dividend Per Share | $0.16 | $0.64 | $0.16 | $0.16 | $0.16 |
| Special Income (Charges) | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | $0.00 | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $419.22M | $427.75M | $427.75M | $434.85M | $430.35M |
| Total Current Assets | $102.85M | $106.27M | $106.27M | $105.63M | $97.43M |
| Cash and Cash Equivalents & Short-Term Investments | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| -Cash and Cash Equivalents | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| Receivables | $34.41M | $44.10M | $44.10M | $40.23M | $40.09M |
| -Accounts Receivable | $34.41M | $44.10M | $44.10M | $40.23M | $40.09M |
| Prepaid Assets | $6.04M | $5.25M | $5.25M | $5.93M | $5.59M |
| Inventory | $27.23M | $26.37M | $26.37M | $26.56M | $27.74M |
| Other Current Assets | $4.48M | $3.62M | $3.62M | $3.93M | $3.59M |
| Total Non-Current Assets | $316.38M | $321.48M | $321.48M | $329.22M | $332.92M |
| Net PPE | $30.09M | $30.61M | $30.61M | $31.60M | $31.84M |
| -Gross PPE | $61.20M | $60.73M | $60.73M | $61.50M | $60.61M |
| -Accumulated Depreciation | -$31.11M | -$30.12M | -$30.12M | -$29.90M | -$28.78M |
| Goodwill and Other Intangible Assets | $264.44M | $270.21M | $270.21M | $278.95M | $281.76M |
| -Goodwill | $186.04M | $186.86M | $186.86M | $189.30M | $188.49M |
| -Other Intangible Assets | $78.40M | $83.35M | $83.35M | $89.65M | $93.27M |
| Non-Current Deferred Assets | $1.49M | $1.50M | $1.50M | $1.47M | $1.47M |
| Other Non-Current Assets | $20.36M | $19.16M | $19.16M | $17.20M | $17.86M |
| Total Liabilities | $230.46M | $241.50M | $241.50M | $248.16M | $251.88M |
| Total Current Liabilities | $57.32M | $61.90M | $61.90M | $54.40M | $48.30M |
| Payables | $32.28M | $35.63M | $35.63M | $28.35M | $23.07M |
| -Accounts Payable | $7.46M | $4.93M | $4.93M | $5.25M | $5.09M |
| -Total Tax Payable | $14.58M | $14.01M | $14.01M | $11.53M | $9.76M |
| -Other Payable | $10.24M | $16.69M | $16.69M | $11.58M | $8.23M |
| Current Accrued Expenses | $2.27M | $2.23M | $2.23M | $2.44M | $2.46M |
| Short-Term Debt and Capital Lease Obligation | $8.26M | $9.31M | $9.31M | $9.05M | $8.50M |
| -Current Debt | $5.63M | $5.63M | $5.63M | $5.16M | $4.69M |
| -Current Capital Lease Obligation | $2.63M | $3.69M | $3.69M | $3.89M | $3.82M |
| Current Deferred Liabilities | $14.52M | $14.72M | $14.72M | $14.56M | $14.26M |
| Total Non-Current Liabilities | $173.14M | $179.60M | $179.60M | $193.76M | $203.59M |
| Long Term Debt and Capital Lease Obligation | $137.24M | $145.86M | $145.86M | $171.93M | $181.93M |
| -Long Term Debt | $137.24M | $145.86M | $145.86M | $160.97M | $170.16M |
| Non-Current Deferred Liabilities | $20.05M | $20.09M | $20.09M | $21.83M | $21.66M |
| Other Non-Current Liabilities | $15.85M | $13.66M | $13.66M | – | – |
| Total Equity | $188.76M | $186.25M | $186.25M | $186.69M | $178.47M |
| Stockholders' Equity | $188.76M | $186.25M | $186.25M | $186.69M | $178.47M |
| Capital Stock | $376.75M | $375.35M | $375.35M | $368.56M | $365.17M |
| -Common Stock | $376.75M | $375.35M | $375.35M | $368.56M | $365.17M |
| Retained Earnings | -$183.80M | -$185.75M | -$185.75M | -$180.73M | -$183.47M |
| Gains/Losses Not Affecting Retained Earnings | -$4.19M | -$3.36M | -$3.36M | -$1.14M | -$3.23M |
| -Long Term Capital Lease Obligation | – | – | – | $10.96M | $11.76M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.74M | $42.83M | $13.96M | $18.75M | $8.22M |
| Net cash flow from continuing operations | $14.74M | $42.83M | $13.96M | $18.75M | $8.22M |
| Net Income from Continuing Operations | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| Gain/Loss from Continuing Operations | $354,000.00 | – | – | $281,000.00 | -$95,000.00 |
| Depreciation & Depletion & Amortization | $5.65M | $23.27M | $5.75M | $5.72M | $5.85M |
| Other Non-Cash Items | $623,000.00 | $1.26M | -$2.88M | $1.26M | $1.63M |
| Change in Working Capital | $2.93M | -$4.99M | $3.93M | $4.48M | -$5.45M |
| -Change in Receivables | $9.78M | -$3.21M | -$4.13M | -$819,000.00 | -$1.70M |
| -Change in Inventory | -$1.53M | -$4.43M | -$974,000.00 | $596,000.00 | -$766,000.00 |
| -Change in Prepaid Assets | -$2.28M | $608,000.00 | $2.15M | -$715,000.00 | $1.61M |
| -Change in Payables and Accrued Expense | -$2.87M | $2.30M | $6.62M | $5.18M | -$3.79M |
| -Change In Other Working Capital | -$171,000.00 | -$255,000.00 | $259,000.00 | $244,000.00 | -$813,000.00 |
| Net cash flow from investing | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| Net Cash Flow from Continuing Investing Activities | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| Net PPE Purchase and Sale | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| Financing Cash Flow | -$10.50M | -$41.85M | -$15.76M | -$9.79M | -$7.88M |
| Net Cash Flow from Continuing Financing Activities | -$10.50M | -$41.85M | -$15.76M | -$9.79M | -$7.88M |
| Net Issuance Payments Of Debt | -$8.66M | -$26.75M | -$14.69M | -$8.69M | -$6.44M |
| Cash Dividends Paid | -$884,000.00 | -$3.52M | -$884,000.00 | -$884,000.00 | -$882,000.00 |
| Net Other Financing Charges | -$958,000.00 | -$11.58M | -$188,000.00 | -$214,000.00 | -$564,000.00 |
| Ending Cash Balance | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| Net Change in Cash | $3.68M | -$2.27M | -$2.21M | $8.24M | -$753,000.00 |
| Beginning Cash Balance | $26.93M | $27.32M | $28.98M | $20.42M | $21.28M |
| Effect of Exchange Rate Changes | $88,000.00 | $1.88M | $167,000.00 | $316,000.00 | -$104,000.00 |
| Free Cash Flow | $14.18M | $39.58M | $13.55M | $18.02M | $7.13M |
| Deferred Tax | – | -$1.29M | – | – | – |
| Net Intangibles Purchase and Sale | – | $0.00 | – | – | – |
| Net Business Purchase and Sale | – | $0.00 | – | – | – |
| Proceeds from Stock Option Exercised | – | $0.00 | – | – | – |
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