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StonvexStonvexStonvexCore line items from MQ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $624.88M | $507.00M | $676.17M | $748.21M |
Operating Income | $-46.43M | $-24.47M | $-283.01M | $-209.81M |
Net Income | $-13.93M | $27.29M | $-222.96M | $-184.78M |
EPS (Diluted) | $-0.03 | $0.05 | $-0.42 | $-0.34 |
Total Assets | $1.53B | $1.46B | $1.59B | $1.77B |
Total Liabilities | $763.08M | $378.19M | $346.30M | $297.39M |
Cash & Equivalents | $709.44M | $923.02M | $980.97M | $1.18B |
Free Cash Flow OCF − CapEx | $160.79M | $55.75M | $20.34M | $-15.29M |
Shares Outstanding | 462.17M | 518.85M | 532.54M | 545.40M |