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MCFT • CIK 0001638290
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $366,588 | $284,203 | $348,903 | $348,903 |
| Cost of Goods and Services Sold | $299,491 | $227,338 | $269,124 | $269,124 |
| Gross Profit | $67,097 | $56,865 | $79,779 | $79,779 |
| Operating Expenses | $59,465 | $45,633 | $80,893 | $80,893 |
| Research and Development Expense | $8,600 | $6,500 | $7,100 | $7,100 |
| Operating Income (Loss) | $7,632 | $11,232 | $-1,114 | $-1,114 |
| Interest Expense | $3,292 | $1,169 | $215 | $215 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,129 | $13,535 | $1,347 | $1,347 |
| Income Tax Expense (Benefit) | $1,407 | $2,820 | $2,948 | $2,948 |
| Net Income (Loss) Attributable to Parent | $7,800 | $7,043 | $-1,662 | $-1,662 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $317,984 | $259,948 | $500,432 | $500,432 |
| Liabilities | $134,105 | $76,362 | $119,144 | $119,144 |
| Assets, Current | $155,074 | $121,213 | $152,707 | $152,707 |
| Cash and Cash Equivalents, at Carrying Value | $7,394 | $28,926 | $43,865 | $43,865 |
| Short-term Investments | — | $50,518 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,382 | $4,086 | $11,445 | $11,445 |
| Inventory, Net | $44,267 | $30,469 | $82,261 | $82,261 |
| Property, Plant and Equipment, Net | $73,813 | $53,576 | $120,563 | $120,563 |
| Property, Plant and Equipment, Gross | $107,654 | $95,607 | $171,491 | $171,491 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $33,841 | $42,031 | $50,928 | $50,928 |
| Goodwill | $28,493 | $28,493 | $134,092 | $134,092 |
| Intangible Assets, Net (Excluding Goodwill) | $33,650 | $31,850 | $82,216 | $82,216 |
| Deferred Tax Assets, Net of Valuation Allowance | $26,026 | $24,900 | $27,517 | $27,517 |
| Other Assets, Noncurrent | $8,098 | $5,902 | $10,854 | $10,854 |
| Liabilities, Current | $77,936 | $65,210 | $97,658 | $97,658 |
| Accounts Payable, Current | $12,178 | $8,255 | $24,206 | $24,206 |
| Long-term Debt, Excluding Current Maturities | $44,887 | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $183,679 | $183,386 | $381,088 | $381,088 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,497 | $35,593 | $30,505 | $30,505 |
| Net Cash Provided by (Used in) Investing Activities | $-1,785 | $46,036 | $-11,409 | $-11,409 |
| Net Cash Provided by (Used in) Financing Activities | $-23,135 | $-60,097 | $-4,157 | $-4,157 |
| Depreciation, Depletion and Amortization | $11,182 | $9,579 | $13,652 | $13,652 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $9,579 | $13,652 | $13,652 |
| Payments to Acquire Property, Plant, and Equipment | $16,361 | $9,198 | $8,124 | $8,124 |
| Payments for Repurchase of Common Stock | $16,257 | $9,767 | $2,337 | $2,337 |