MATV · trading date Oct 9, 2026 · previous close $11.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.99B
Net income
-$337.40M
Total assets
$2.05B
Total liabilities
$1.55B
Stockholders' equity
$498.70M
Cash & equivalents
$84.20M
Operating income
-$384.40M
Operating cash flow
$133.80M
Capital expenditures
$40.00M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-19.3%
Net margin
-17.0%
Free cash flow
$93.80M
Free cash flow margin
4.7%
Liabilities / assets
75.7%
Equity / assets
24.3%
CapEx / revenue
2.0%
Operating cash flow / net income
-0.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Alpharetta, GA 30009
100 KIMBALL PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.