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StonvexStonvexStonvexCore line items from MMLP'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 | $187.67M | $716.11M | $541.94M | $373.22M |
Operating Income | $8.02M | $48.90M | $36.18M | $29.29M |
Net Income | $-6.76M | $-14.74M | $-11.85M | $-3.44M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $537.13M | $522.42M | $510.12M | $515.63M |
Total Liabilities | $629.84M | $608.21M | $592.86M | $589.82M |
Cash & Equivalents | $49.00K | $49.00K | $49.00K | $47.00K |
Free Cash Flow OCF − CapEx | $-21.27M | $21.36M | $5.78M | $13.67M |
Shares Outstanding | Not available | Not available | Not available | Not available |