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StonvexStonvexStonvexCore line items from MTEX'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 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $24.92M | $108.04M | $81.40M | $26.56M |
Operating Income | $-180.00K | $-426.00K | $-269.00K | $-833.00K |
Net Income | $950.00K | $-15.21M | $-3.92M | $-1.53M |
EPS (Diluted) | $0.49 | $-8.00 | $-2.06 | $-0.80 |
Total Assets | $29.88M | $29.99M | $33.92M | $36.67M |
Total Liabilities | $35.44M | $35.22M | $26.97M | $29.08M |
Cash & Equivalents | $7.01M | $6.18M | $7.14M | $9.32M |
Free Cash Flow OCF − CapEx | $997.00K | $-4.32M | $-3.85M | $-1.86M |
Shares Outstanding | 1.93M | 1.90M | 1.90M | 1.90M |