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StonvexCore line items from MDGL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $358.36M | $311.34M | $958.40M | $637.32M | $350.05M |
Operating Income | Not available | $-92.72M | $-300.10M | $-240.49M | $-126.51M |
Net Income | Not available | $-94.39M | $-288.28M | $-229.71M | $-42.28M |
EPS (Diluted) | $-2.09 | $-3.25 | $-10.15 | $-8.12 | $-4.10 |
Total Assets | Not available | $1.23B | $1.26B | $1.36B | $1.02B |
Total Liabilities | Not available | $683.87M | $656.90M | $736.73M | $319.40M |
Cash & Equivalents | Not available | $227.03M | $198.69M | $295.69M | $186.19M |
Free Cash Flow OCF − CapEx | Not available | $-171.28M | $-190.02M | $-56.95M | $-135.94M |
Shares Outstanding | Not available | 23.04M | 22.84M | 22.70M | 22.22M |