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StonvexStonvexStonvexCore line items from MTUS'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.16B | $1.08B | $1.36B | $1.33B |
Operating Income | $1.90M | $4.60M | $96.40M | $97.10M |
Net Income | $-1.20M | $1.30M | $69.40M | $65.10M |
EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 |
Total Assets | $1.14B | $1.12B | $1.18B | $1.08B |
Total Liabilities | $454.20M | $426.20M | $443.70M | $395.50M |
Cash & Equivalents | $156.70M | $240.70M | $280.60M | $257.20M |
Free Cash Flow OCF − CapEx | $-93.00M | $-24.00M | $73.70M | $107.40M |
Shares Outstanding | 41.90M | 44.30M | 47.80M | 51.50M |