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 | $59.23M | $74.05M | $197.55M | $64.62M | $50.53M |
| Total Operating Revenue | $59.23M | $74.05M | $197.55M | $64.62M | $50.53M |
| Cost of Revenue | $39.15M | $42.55M | $149.99M | $47.23M | $42.72M |
| Gross Profit | $20.08M | $31.50M | $47.56M | $17.40M | $7.82M |
| Operating Expense | $23.53M | $20.59M | $60.49M | $23.13M | $15.44M |
| Selling and Admin Expenses | $7.87M | $9.46M | $26.70M | $12.21M | $6.07M |
| -General & Admin Expense | $7.87M | $9.46M | $26.70M | $12.21M | $6.07M |
| Depreciation & Amortization & Depletion | $178,000.00 | $167,000.00 | $620,000.00 | $145,000.00 | $158,000.00 |
| -Depreciation & Amortization | $178,000.00 | $167,000.00 | $620,000.00 | $145,000.00 | $158,000.00 |
| Other Operating Expenses | $15.48M | $10.96M | $33.17M | $10.78M | $9.21M |
| Operating Profit | -$3.45M | $10.90M | -$12.93M | -$5.74M | -$7.63M |
| Net Non-Operating Interest Income (Expense) | -$474,000.00 | -$1.54M | -$7.22M | -$2.56M | -$1.63M |
| Non-Operating Interest Income | $1.37M | – | – | – | – |
| Non-Operating Interest Expense | $1.84M | – | – | – | – |
| Other Income (Expense) | $9.71M | $23.84M | $27.09M | $22.39M | $7.52M |
| Gain on Sale of Security | -$717,000.00 | -$5.19M | $10.78M | -$5.93M | $8.33M |
| Earnings from Equity Interest | $11.21M | $30.34M | $16.37M | $28.62M | -$806,000.00 |
| Special Income (Charges) | -$61,000.00 | -$162,000.00 | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $61,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$724,000.00 | -$1.15M | -$56,000.00 | -$301,000.00 | -$6,000.00 |
| Pretax Profit | $5.79M | $33.21M | $6.95M | $14.10M | -$1.73M |
| Tax | -$3.82M | -$174,000.00 | -$27.49M | -$24.03M | -$1.27M |
| Net Profit | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| Profit from Continuing Operations | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| Net Income to Parent Company | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| Net Income to Common Stockholders | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| Basic EPS | $0.16 | $0.56 | $0.64 | $0.71 | -$0.01 |
| Diluted EPS | $0.14 | $0.47 | $0.59 | $0.71 | -$0.01 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Other Finance Costs | – | $1.54M | $7.22M | $2.56M | $1.63M |
| -Gain on Sale Of Business | – | -$162,000.00 | $0.00 | – | – |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $992.11M | $972.60M | $820.22M | $820.22M | $747.64M |
| Total Current Assets | $129.74M | $109.82M | $107.89M | $107.89M | $119.37M |
| Cash and Cash Equivalents & Short-Term Investments | $87.52M | $66.03M | $69.78M | $69.78M | $71.90M |
| -Cash and Cash Equivalents | $78.88M | $56.54M | $51.02M | $51.02M | $51.25M |
| -Short Term Investments | $8.64M | $9.50M | $18.77M | $18.77M | $20.65M |
| Receivables | $6.65M | $5.12M | $6.24M | $6.24M | $10.46M |
| -Taxes Receivable | $3.65M | $3.19M | $3.07M | $3.07M | $2.32M |
| -Due from Related Parties Current | $3.00M | $1.93M | $3.17M | $3.17M | $8.14M |
| Inventory | $27.18M | $31.36M | $26.84M | $26.84M | $29.51M |
| Other Current Assets | $4.20M | $3.26M | $2.68M | $2.68M | $3.98M |
| Total Non-Current Assets | $862.37M | $862.78M | $712.33M | $712.33M | $628.27M |
| Net PPE | $376.89M | $350.54M | $227.21M | $227.21M | $222.38M |
| Investments and Advances | $411.76M | $450.01M | $428.64M | $428.64M | $386.30M |
| -Long Term Equity Investment | $411.76M | $450.01M | $428.64M | $428.64M | $386.30M |
| Non Current Accounts Receivables | $12.44M | $12.34M | $6.05M | $6.05M | – |
| Non-Current Deferred Assets | $22.61M | $21.35M | $25.59M | $25.59M | – |
| Other Non-Current Assets | $38.67M | $28.55M | $24.84M | $24.84M | $19.59M |
| Total Liabilities | $285.47M | $320.64M | $273.98M | $273.98M | $259.08M |
| Total Current Liabilities | $63.69M | $96.67M | $63.81M | $63.81M | $56.77M |
| Payables | $41.77M | $82.43M | $47.89M | $47.89M | $39.28M |
| -Accounts Payable | $41.32M | $47.73M | $44.91M | $44.91M | $36.23M |
| -Total Tax Payable | $448,000.00 | $3.48M | $2.98M | $2.98M | $3.06M |
| Short-Term Debt and Capital Lease Obligation | $6.83M | $3.82M | $926,000.00 | $926,000.00 | $833,000.00 |
| -Current Debt | $6.00M | – | – | – | – |
| -Current Capital Lease Obligation | $831,000.00 | $819,000.00 | $926,000.00 | $926,000.00 | $833,000.00 |
| Current Provisions | $6.81M | $7.32M | $6.47M | $6.47M | $6.82M |
| Current Deferred Liabilities | $8.05M | $1.84M | $7.55M | $7.55M | $9.35M |
| Other Current Liabilities | $231,000.00 | $1.26M | $974,000.00 | $974,000.00 | $483,000.00 |
| Total Non-Current Liabilities | $221.78M | $223.97M | $210.17M | $210.17M | $202.31M |
| Long Term Debt and Capital Lease Obligation | $121.57M | $124.30M | $127.26M | $127.26M | $126.89M |
| -Long Term Debt | $120.57M | $123.37M | $126.17M | $126.17M | $125.97M |
| -Long Term Capital Lease Obligation | $995,000.00 | $933,000.00 | $1.09M | $1.09M | $924,000.00 |
| Non-Current Liabilities | $39.38M | $38.64M | $39.38M | $39.38M | $38.66M |
| Non-Current Deferred Liabilities | $58.74M | $58.68M | $40.33M | $40.33M | $34.04M |
| Other Non-Current Liabilities | $2.09M | $2.36M | $3.20M | $3.20M | $2.71M |
| Total Equity | $706.64M | $651.96M | $546.24M | $546.24M | $488.56M |
| Stockholders' Equity | $706.64M | $651.96M | $546.24M | $546.24M | $488.56M |
| Capital Stock | $1.94B | $1.89B | $1.82B | $1.82B | $1.80B |
| -Common Stock | $1.94B | $1.89B | $1.82B | $1.82B | $1.80B |
| Retained Earnings | -$1.23B | -$1.24B | -$1.28B | -$1.28B | -$1.31B |
| Gains/Losses Not Affecting Retained Earnings | $21,000.00 | $24,000.00 | – | – | – |
| -Due to Related Parties Current | – | $31.23M | – | – | – |
| -Gross PPE | – | – | $428.07M | $428.07M | – |
| -Accumulated Depreciation | – | – | -$200.87M | -$200.87M | – |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $46.22M | $12.10M | $6.87M | $3.10M | $5.22M |
| Net cash flow from continuing operations | $46.22M | $12.10M | $6.87M | $3.10M | $5.22M |
| Net Income from Continuing Operations | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| Gain/Loss from Continuing Operations | -$8.83M | -$30.34M | -$16.60M | -$28.75M | $702,000.00 |
| Depreciation & Depletion & Amortization | $8.19M | $7.08M | $27.85M | $7.18M | $7.64M |
| Deferred Tax | -$1.42M | $140,000.00 | -$22.29M | -$14.55M | -$5.48M |
| Other Non-Cash Items | -$1.87M | $2.06M | -$654,000.00 | -$4.44M | $6.27M |
| Change in Working Capital | -$9.62M | -$14.24M | -$6.74M | $2.37M | $2.40M |
| -Change in Inventory | -$6.25M | -$7.10M | -$18.90M | $229,000.00 | -$5.96M |
| -Change in Payables and Accrued Expense | -$2.67M | $171,000.00 | $13.02M | $5.24M | $2.32M |
| -Change in Other Current Assets | -$2.62M | -$1.04M | -$2.08M | -$1.90M | $938,000.00 |
| -Change in Other Current Liabilities | -$4.30M | -$568,000.00 | -$2.78M | $598,000.00 | -$4.25M |
| -Change In Other Working Capital | $6.21M | -$5.71M | $4.01M | -$1.80M | $9.35M |
| Net cash flow from investing | -$24.62M | -$21.04M | -$48.03M | -$8.25M | -$10.96M |
| Net Cash Flow from Continuing Investing Activities | -$24.62M | -$21.04M | -$48.03M | -$8.25M | -$10.96M |
| Net PPE Purchase and Sale | -$25.30M | -$14.55M | -$44.64M | -$9.63M | -$10.83M |
| Net Other Investing Changes | $1.70M | -$7.50M | -$5.06M | $0.00 | -$417,000.00 |
| Financing Cash Flow | -$29,000.00 | $14.54M | $78.73M | $5.03M | $3.45M |
| Net Cash Flow from Continuing Financing Activities | -$29,000.00 | $14.54M | $78.73M | $5.03M | $3.45M |
| Net Issuance Payments Of Debt | -$262,000.00 | -$296,000.00 | $88.95M | -$288,000.00 | -$252,000.00 |
| Net Common Stock Issuance | $0.00 | $14.83M | $4.87M | $4.87M | $0.00 |
| Ending Cash Balance | $83.52M | $60.91M | $55.26M | $55.26M | $55.25M |
| Net Change in Cash | $21.58M | $5.60M | $37.56M | -$121,000.00 | -$2.29M |
| Beginning Cash Balance | $60.91M | $55.26M | $17.46M | $55.25M | $57.55M |
| Effect of Exchange Rate Changes | $1.03M | $52,000.00 | $235,000.00 | $131,000.00 | -$8,000.00 |
| Free Cash Flow | $20.92M | -$2.45M | -$37.77M | -$6.52M | -$5.61M |
| Net Investment Purchase and Sale | – | $1.01M | -$580,000.00 | $1.38M | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | -$10.97M | -$14.67M | $3.70M |
| Net Other Financing Charges | – | – | -$4.12M | $15.11M | $0.00 |
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