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Financial Statements — MMED
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.01 | 0.30 | 0.01 | 0.05 | 0.06 |
| Accounts Receivable | 0.18 | 0.65 | 0.20 | 0.57 | -- | -- |
| Inventory | 0.36 | 0.41 | 0.34 | 0.31 | -- | -- |
| Total Current Assets | 1.42 | 1.11 | 1.35 | 0.94 | -- | -- |
| Property, Plant & Equipment | 0.74 | 0.70 | 0.71 | 0.71 | -- | -- |
| Goodwill | 2.26 | 2.26 | 2.26 | 2.26 | -- | -- |
| Intangible Assets | 0.10 | 0.11 | 0.11 | 0.13 | -- | -- |
| Total Non-current Assets* | 3.30 | 3.24 | 3.28 | 3.26 | -- | -- |
| Total Assets | 4.72 | 4.34 | 4.63 | 4.20 | -- | -- |
| Accounts Payable | 0.25 | 0.30 | 0.16 | 0.21 | -- | -- |
| Total Current Liabilities | 0.78 | 0.70 | 0.70 | 0.71 | -- | -- |
| Total Non-current Liabilities* | 0.32 | 0.19 | 0.32 | 0.16 | -- | -- |
| Total Liabilities | 1.10 | 0.88 | 1.02 | 0.87 | -- | -- |
| Retained Earnings | (0.12) | -- | (0.12) | 0.00 | -- | -- |
| Total Stockholder Equity | 3.62 | 3.46 | 3.61 | 3.33 | 3.45 | 3.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q3 2025 |
|---|---|---|---|---|
| Total Revenue | 843.00 | 837.00 | 843.00 | 723.00 |
| Cost of Revenue | 378.00 | 357.00 | 378.00 | 314.00 |
| Gross Profit | 465.00 | 480.00 | 465.00 | 409.00 |
| Selling, General & Admin | 312.00 | 299.00 | 312.00 | 283.00 |
| Total Operating Expenses | 460.00 | 573.00 | 460.00 | 422.00 |
| Operating Income | 5.00 | (93.00) | 5.00 | (13.00) |
| Pretax Income | 4.00 | (92.00) | 4.00 | (13.00) |
| Tax Provision | 4.00 | 93.00 | 4.00 | 3.00 |
| Net Income | 0.00 | (185.00) | 0.00 | (19.00) |
| Basic EPS | 0.00 | (0.71) | 0.00 | (0.08) |
| Diluted EPS | 0.00 | (0.71) | 0.00 | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (49.00) | (170.00) | (49.00) | (141.00) |
| Capital Expenditures | 41.00 | 56.00 | 41.00 | 53.00 |
| Free Cash Flow* | (90.00) | (226.00) | (90.00) | (194.00) |
| Investing Cash Flow | (41.00) | (56.00) | (41.00) | (63.00) |
| Financing Cash Flow | 0.00 | 512.00 | 0.00 | 202.00 |
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* Derived from reported values