Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $202.92M | $171.47M | $755.16M | $243.95M | $193.89M |
| Total Operating Revenue | $202.92M | $171.47M | $755.16M | $243.95M | $193.89M |
| Cost of Revenue | $126.67M | $103.64M | $470.49M | $154.52M | $121.00M |
| Gross Profit | $76.25M | $67.83M | $284.67M | $89.43M | $72.90M |
| Operating Expense | $74.04M | $73.61M | $298.38M | $74.01M | $75.27M |
| Selling and Admin Expenses | $71.69M | $71.22M | $286.28M | $70.65M | $72.53M |
| Depreciation & Amortization & Depletion | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| -Depreciation & Amortization | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| Operating Profit | $2.21M | -$5.78M | -$13.71M | $15.42M | -$2.37M |
| Net Non-Operating Interest Income (Expense) | -$140,000.00 | -$153,000.00 | -$773,000.00 | -$189,000.00 | -$197,000.00 |
| Non-Operating Interest Expense | $140,000.00 | $153,000.00 | $773,000.00 | $189,000.00 | $197,000.00 |
| Other Income (Expense) | $4.19M | $3.76M | $17.50M | $3.99M | $4.04M |
| Other Non-Operating Income (Expenses) | $4.19M | $3.76M | $17.50M | $3.99M | $4.04M |
| Pretax Profit | $6.27M | -$2.17M | $3.02M | $19.22M | $1.47M |
| Tax | $2.36M | $934,000.00 | $4.93M | $5.91M | $1.23M |
| Net Profit | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| Profit from Continuing Operations | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| Net Income to Parent Company | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| Net Income to Common Stockholders | $3.91M | -$3.10M | -$1.91M | $13.30M | $240,000.00 |
| Basic EPS | $0.10 | -$0.08 | -$0.05 | $0.34 | $0.01 |
| Diluted EPS | $0.10 | -$0.08 | -$0.05 | $0.34 | $0.01 |
| Dividend Per Share | $0.00 | $0.25 | $0.50 | $0.00 | $0.25 |
| Other Preferred Stock Dividends | – | $0.00 | $4,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $765.80M | $754.96M | $827.18M | $827.18M | $812.49M |
| Total Current Assets | $270.64M | $245.10M | $309.21M | $309.21M | $309.81M |
| Cash and Cash Equivalents & Short-Term Investments | $214.79M | $187.32M | $258.12M | $258.12M | $241.69M |
| -Cash and Cash Equivalents | $151.77M | $125.02M | $161.92M | $161.92M | $106.32M |
| -Short Term Investments | $63.02M | $62.30M | $96.19M | $96.19M | $135.36M |
| Receivables | $37.57M | $33.28M | $37.37M | $37.37M | $41.15M |
| -Accounts Receivable | $13.54M | $12.75M | $14.85M | $14.85M | $17.93M |
| -Loans Receivable | $15.21M | $14.41M | $15.30M | $15.30M | $12.41M |
| -Notes Receivable | $92,000.00 | $119,000.00 | $140,000.00 | $140,000.00 | $144,000.00 |
| -Taxes Receivable | $3.35M | $802,000.00 | $1.96M | $1.96M | $6.37M |
| -Other Receivables | $5.38M | $5.20M | $5.12M | $5.12M | $4.30M |
| Prepaid Assets | $16.52M | $13.01M | $13.72M | $13.72M | $15.93M |
| Restricted Cash | $1.75M | $11.49M | – | – | $11.04M |
| Total Non-Current Assets | $495.16M | $509.86M | $517.97M | $517.97M | $502.69M |
| Net PPE | $93.01M | $95.22M | $98.21M | $98.21M | $99.74M |
| -Gross PPE | $154.31M | $154.58M | $155.64M | $155.64M | $157.09M |
| -Accumulated Depreciation | -$61.31M | -$59.36M | -$57.43M | -$57.43M | -$57.35M |
| Investments and Advances | $143.95M | $151.01M | $155.20M | $155.20M | $144.22M |
| -Available for Sale Securities | $134.45M | $141.51M | $145.70M | $145.70M | $134.72M |
| -Held to Maturity Securities | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M |
| Non-Current Note Receivables | $14.98M | $15.54M | $15.11M | $15.11M | $14.18M |
| Non-Current Prepaid Assets | $145.03M | $147.96M | $149.72M | $149.72M | $140.54M |
| Goodwill and Other Intangible Assets | $40.74M | $41.17M | $41.66M | $41.66M | $42.03M |
| -Goodwill | $37.67M | $37.78M | $37.85M | $37.85M | $37.78M |
| -Other Intangible Assets | $3.07M | $3.39M | $3.81M | $3.81M | $4.25M |
| Defined Pension Benefit | $13.99M | $13.17M | $13.48M | $13.48M | $13.27M |
| Non-Current Deferred Assets | $43.26M | $44.04M | $44.59M | $44.59M | $48.71M |
| Other Non-Current Assets | $213,000.00 | $1.76M | – | – | – |
| Total Liabilities | $186.88M | $185.91M | $224.08M | $224.08M | $210.25M |
| Total Current Liabilities | $92.83M | $92.53M | $121.45M | $121.45M | $113.19M |
| Payables | $13.21M | $24.01M | $15.60M | $15.60M | $27.42M |
| -Accounts Payable | $9.96M | $11.24M | $11.02M | $11.02M | $14.72M |
| -Dividends Payable | $1.01M | $10.54M | $1.04M | $1.04M | $10.80M |
| -Other Payable | $2.24M | $2.23M | $3.54M | $3.54M | $1.90M |
| Short-Term Debt and Capital Lease Obligation | $17.50M | $18.32M | $18.80M | $18.80M | $19.28M |
| -Current Capital Lease Obligation | $17.50M | $18.32M | $18.80M | $18.80M | $19.28M |
| Current Deferred Liabilities | $40.16M | $33.71M | $57.46M | $57.46M | $42.19M |
| Other Current Liabilities | $5.69M | $5.50M | $5.73M | $5.73M | $5.54M |
| Total Non-Current Liabilities | $94.05M | $93.38M | $102.63M | $102.63M | $97.07M |
| Long Term Accounts Payable and Other Payables | $6.82M | $7.19M | $7.54M | $7.54M | $7.25M |
| Long Term Debt and Capital Lease Obligation | $56.65M | $56.71M | $59.46M | $59.46M | $59.28M |
| -Long Term Capital Lease Obligation | $56.65M | $56.71M | $59.46M | $59.46M | $59.28M |
| Non-Current Deferred Liabilities | $30.49M | $29.37M | $35.42M | $35.42M | $29.79M |
| Other Non-Current Liabilities | $93,000.00 | $108,000.00 | $213,000.00 | $213,000.00 | $743,000.00 |
| Total Equity | $578.91M | $569.05M | $603.10M | $603.10M | $602.24M |
| Stockholders' Equity | $578.91M | $569.05M | $603.10M | $603.10M | $602.24M |
| Capital Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $203.47M | $196.30M | $192.95M | $192.95M | $186.78M |
| Retained Earnings | $376.67M | $373.27M | $409.75M | $409.75M | $415.29M |
| Gains/Losses Not Affecting Retained Earnings | -$1.23M | -$517,000.00 | $401,000.00 | $401,000.00 | $171,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.18M | -$27.57M | $66.66M | $46.27M | $52.21M |
| Net cash flow from continuing operations | $22.18M | -$27.57M | $66.66M | $46.27M | $52.21M |
| Net Income from Continuing Operations | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| Gain/Loss from Continuing Operations | $93,000.00 | $92,000.00 | -$116,000.00 | -$13,000.00 | $81,000.00 |
| Depreciation & Depletion & Amortization | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| Deferred Tax | $923,000.00 | $817,000.00 | $3.14M | $4.12M | $1.23M |
| Other Non-Cash Items | $5.34M | $5.74M | $23.68M | $5.93M | $4.97M |
| Change in Working Capital | $2.67M | -$40.11M | $5.57M | $13.65M | $37.59M |
| -Change in Receivables | -$3.45M | $3.17M | $4.44M | $3.23M | -$904,000.00 |
| -Change in Prepaid Assets | -$1.47M | $1.86M | $27.96M | -$12.57M | $27.60M |
| -Change in Payables and Accrued Expense | $4.32M | -$12.27M | -$5.15M | $864,000.00 | $6.43M |
| -Change in Other Current Assets | $1.63M | -$949,000.00 | -$2.40M | $1.45M | -$2.96M |
| -Change in Other Current Liabilities | -$5.17M | -$4.97M | -$16.34M | -$4.31M | -$89,000.00 |
| -Change In Other Working Capital | $6.82M | -$26.95M | -$2.94M | $24.97M | $7.51M |
| Net cash flow from investing | $4.70M | $33.80M | -$3.82M | $25.39M | -$19.14M |
| Net Cash Flow from Continuing Investing Activities | $4.70M | $33.80M | -$3.82M | $25.39M | -$19.14M |
| Net PPE Purchase and Sale | -$945,000.00 | -$2.97M | -$7.87M | -$2.40M | -$2.25M |
| Net Investment Purchase and Sale | $5.64M | $36.80M | $4.15M | $27.78M | -$16.88M |
| Net Other Investing Changes | $1,000.00 | -$26,000.00 | -$105,000.00 | -$1,000.00 | -$4,000.00 |
| Financing Cash Flow | -$9.73M | -$31.55M | -$54.58M | -$27.15M | -$1.57M |
| Net Cash Flow from Continuing Financing Activities | -$9.73M | -$31.55M | -$54.58M | -$27.15M | -$1.57M |
| Net Common Stock Issuance | -$545,000.00 | -$24.95M | -$25.37M | -$17.39M | -$577,000.00 |
| Cash Dividends Paid | -$9.58M | -$775,000.00 | -$20.55M | -$9.80M | -$178,000.00 |
| Net Other Financing Charges | -$148,000.00 | -$5.83M | -$9.48M | -$345,000.00 | -$812,000.00 |
| Ending Cash Balance | $153.52M | $136.51M | $161.92M | $161.92M | $117.36M |
| Net Change in Cash | $17.15M | -$25.31M | $8.26M | $44.50M | $31.51M |
| Beginning Cash Balance | $136.51M | $161.92M | $153.45M | $117.36M | $85.95M |
| Effect of Exchange Rate Changes | -$140,000.00 | -$98,000.00 | $219,000.00 | $57,000.00 | -$102,000.00 |
| Free Cash Flow | $21.23M | -$30.55M | $58.79M | $43.87M | $49.96M |
| Proceeds from Stock Option Exercised | – | – | $821,000.00 | $380,000.00 | $0.00 |
No comments yet — be the first to weigh in on MMI.