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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 | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $178.13M | $165.80M | $624.88M | $452.77M | $289.46M |
Operating Income | Not available | $2.09M | $-46.43M | $-38.14M | $-27.77M |
Net Income | Not available | $7.83M | $-13.93M | $-12.53M | $-647.00K |
EPS (Diluted) | $0.01 | $0.02 | $-0.03 | $-0.03 | $-0.02 |
Total Assets | Not available | $1.48B | $1.53B | $1.49B | $1.21B |
Total Liabilities | Not available | $734.43M | $763.08M | $649.20M | $371.16M |
Cash & Equivalents | Not available | $674.79M | $709.44M | $747.25M | $732.72M |
Free Cash Flow OCF − CapEx | Not available | $-4.65M | $160.79M | $107.31M | $20.93M |
Shares Outstanding | Not available | 433.57M | 462.17M | 470.29M | 481.26M |