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StonvexStonvexStonvexCore line items from MGTE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $14.12M | $48.53M | $34.31M | $22.35M |
Operating Income | $-3.48M | $809.00K | $1.43M | $2.67M |
Net Income | $-1.16M | $-44.95M | $-53.41M | $-51.68M |
EPS (Diluted) | $-0.02 | $-0.63 | $-0.75 | $-0.75 |
Total Assets | $706.47M | $713.03M | $663.51M | $660.07M |
Total Liabilities | $112.79M | $116.76M | $72.38M | $67.62M |
Cash & Equivalents | $5.51M | $25.31M | $10.57M | $13.27M |
Free Cash Flow OCF − CapEx | $-6.87M | $922.00K | $-21.88M | $-17.07M |
Shares Outstanding | 73.91M | 73.91M | 73.91M | 73.91M |