Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $239.99M | $180.86M | $790.27M | $171.92M | $178.67M |
| Total Operating Revenue | $239.99M | $180.86M | $790.27M | $171.92M | $178.67M |
| Cost of Revenue | $204.06M | $155.18M | $669.88M | $145.39M | $153.34M |
| Gross Profit | $35.94M | $25.68M | $120.39M | $26.53M | $25.33M |
| Operating Expense | $25.18M | $23.95M | $88.98M | $21.07M | $21.25M |
| Selling and Admin Expenses | $25.18M | $23.95M | $88.98M | $21.07M | $21.25M |
| Operating Profit | $10.76M | $1.73M | $31.41M | $5.46M | $4.09M |
| Net Non-Operating Interest Income (Expense) | -$352,000.00 | -$145,000.00 | -$660,000.00 | -$178,000.00 | -$93,000.00 |
| Non-Operating Interest Expense | $352,000.00 | $145,000.00 | $660,000.00 | $178,000.00 | $93,000.00 |
| Other Income (Expense) | -$338,000.00 | $15,000.00 | $745,000.00 | -$249,000.00 | $312,000.00 |
| Other Non-Operating Income (Expenses) | -$338,000.00 | $15,000.00 | $745,000.00 | -$249,000.00 | $312,000.00 |
| Pretax Profit | $10.07M | $1.60M | $31.49M | $5.03M | $4.30M |
| Tax | $2.80M | $1.05M | $8.48M | $1.62M | $1.22M |
| Net Profit | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| Profit from Continuing Operations | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| Net Income to Parent Company | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| Net Income to Common Stockholders | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| Basic EPS | $0.64 | $0.05 | $2.01 | $0.30 | $0.27 |
| Diluted EPS | $0.63 | $0.05 | $1.98 | $0.29 | $0.27 |
| Dividend Per Share | $0.21 | $0.21 | $0.80 | $0.20 | $0.20 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $609.05M | $585.59M | $589.67M | $589.67M | $604.34M |
| Total Current Assets | $453.70M | $430.10M | $439.58M | $439.58M | $469.47M |
| Cash and Cash Equivalents & Short-Term Investments | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| -Cash and Cash Equivalents | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| Receivables | $224.98M | $186.57M | $198.26M | $198.26M | $232.62M |
| -Accounts Receivable | $224.98M | $186.57M | $198.26M | $198.26M | $232.62M |
| Prepaid Assets | $15.77M | $18.06M | $12.41M | $12.41M | $17.73M |
| Inventory | $157.31M | $172.49M | $184.23M | $184.23M | $180.72M |
| Total Non-Current Assets | $155.35M | $155.49M | $150.08M | $150.08M | $134.88M |
| Net PPE | $130.52M | $129.63M | $124.08M | $124.08M | $113.88M |
| -Gross PPE | $262.45M | $260.78M | $252.91M | $252.91M | $235.15M |
| -Accumulated Depreciation | -$131.93M | -$131.16M | -$128.82M | -$128.82M | -$121.27M |
| Goodwill and Other Intangible Assets | $20.26M | $20.26M | $20.07M | $20.07M | $20.00M |
| -Goodwill | $20.26M | $20.26M | $20.07M | $20.07M | $20.00M |
| Other Non-Current Assets | $4.58M | $5.60M | $5.93M | $5.93M | $1.00M |
| Total Liabilities | $188.96M | $168.33M | $169.10M | $169.10M | $183.69M |
| Total Current Liabilities | $184.53M | $144.53M | $136.57M | $136.57M | $135.78M |
| Payables | $127.39M | $85.79M | $78.55M | $78.55M | $83.42M |
| -Accounts Payable | $127.39M | $85.79M | $78.55M | $78.55M | $82.24M |
| Current Accrued Expenses | $54.26M | $56.22M | $48.57M | $48.57M | $52.11M |
| Short-Term Debt and Capital Lease Obligation | $2.89M | $2.52M | $2.42M | $2.42M | $242,000.00 |
| -Current Debt | $2.15M | $2.18M | $2.25M | $2.25M | – |
| -Current Capital Lease Obligation | $745,000.00 | $348,000.00 | $176,000.00 | $176,000.00 | $242,000.00 |
| Total Non-Current Liabilities | $4.43M | $23.80M | $32.53M | $32.53M | $47.91M |
| Long Term Debt and Capital Lease Obligation | $2.82M | $22.47M | $31.16M | $31.16M | $45.12M |
| -Long Term Debt | $1.02M | $21.03M | $31.06M | $31.06M | $45.00M |
| -Long Term Capital Lease Obligation | $1.80M | $1.44M | $100,000.00 | $100,000.00 | $121,000.00 |
| Non-Current Deferred Liabilities | $1.60M | $1.34M | $1.37M | $1.37M | $2.79M |
| Total Equity | $420.09M | $417.26M | $420.57M | $420.57M | $420.66M |
| Stockholders' Equity | $420.09M | $417.26M | $420.57M | $420.57M | $420.66M |
| Capital Stock | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 |
| -Common Stock | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $149.74M | $150.83M | $153.05M | $153.05M | $154.14M |
| Retained Earnings | $271.84M | $266.97M | $268.80M | $268.80M | $267.68M |
| Gains/Losses Not Affecting Retained Earnings | -$1.60M | -$648,000.00 | -$1.39M | -$1.39M | -$1.28M |
| Current Deferred Liabilities | – | – | $7.03M | $7.03M | – |
| -Total Tax Payable | – | – | – | – | $1.19M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.23M | $30.75M | $98.72M | $48.86M | $19.90M |
| Net cash flow from continuing operations | $32.23M | $30.75M | $98.72M | $48.86M | $19.90M |
| Net Income from Continuing Operations | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| Gain/Loss from Continuing Operations | $104,000.00 | $70,000.00 | -$377,000.00 | $72,000.00 | -$448,000.00 |
| Depreciation & Depletion & Amortization | $3.98M | $4.22M | $14.69M | $3.80M | $3.51M |
| Deferred Tax | $261,000.00 | -$199,000.00 | -$1.52M | -$1.39M | -$42,000.00 |
| Other Non-Cash Items | $287,000.00 | $146,000.00 | $1,000.00 | -$1,000.00 | -$1.82M |
| Change in Working Capital | $18.90M | $25.95M | $57.70M | $42.12M | $14.43M |
| -Change in Receivables | -$38.73M | $11.72M | $121.72M | $39.31M | $37.86M |
| -Change in Inventory | $14.56M | $12.45M | $18.92M | $8.97M | -$14.44M |
| -Change in Prepaid Assets | $2.65M | -$5.66M | -$6.27M | $5.56M | -$31,000.00 |
| -Change in Payables and Accrued Expense | $41.27M | $9.66M | -$76.77M | -$11.85M | -$11.02M |
| -Change in Other Current Assets | -$565,000.00 | -$2.08M | $105,000.00 | $149,000.00 | $2.01M |
| -Change in Other Current Liabilities | -$288,000.00 | -$146,000.00 | – | – | – |
| Net cash flow from investing | -$4.23M | -$7.89M | -$30.78M | -$23.46M | -$518,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$4.23M | -$7.89M | -$30.78M | -$23.46M | -$518,000.00 |
| Net PPE Purchase and Sale | -$4.23M | -$7.89M | -$12.17M | -$4.85M | -$518,000.00 |
| Financing Cash Flow | -$24.87M | -$14.57M | -$50.75M | -$20.12M | -$13.45M |
| Net Cash Flow from Continuing Financing Activities | -$24.87M | -$14.57M | -$50.75M | -$20.12M | -$13.45M |
| Net Issuance Payments Of Debt | -$20.00M | -$10.00M | -$35.61M | -$15.61M | -$10.00M |
| Net Common Stock Issuance | -$2.47M | -$2.18M | -$5.99M | -$2.22M | -$1.16M |
| Cash Dividends Paid | -$2.40M | -$2.39M | -$9.15M | -$2.29M | -$2.29M |
| Ending Cash Balance | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| Net Change in Cash | $3.14M | $8.30M | $17.19M | $5.28M | $5.94M |
| Beginning Cash Balance | $52.97M | $44.68M | $24.34M | $38.40M | $31.82M |
| Effect of Exchange Rate Changes | -$481,000.00 | -$6,000.00 | $3.16M | $1.00M | $640,000.00 |
| Free Cash Flow | $28.04M | $22.82M | $85.01M | $43.76M | $18.11M |
| Net Business Purchase and Sale | – | – | -$18.61M | -$18.61M | – |
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