MTEX · trading date Oct 12, 2026 · previous close $7.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$108.04M
Net income
-$15.21M
Total assets
$29.99M
Total liabilities
$35.22M
Stockholders' equity
-$5.22M
Cash & equivalents
$6.19M
Operating income
-$426.0K
Operating cash flow
-$2.96M
Capital expenditures
$1.35M
Fiscal year 2025, via 10-K filed 2026-04-15.
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
-0.4%
Net margin
-14.1%
Free cash flow
-$4.32M
Free cash flow margin
-4.0%
Liabilities / assets
117.4%
Equity / assets
-17.4%
CapEx / revenue
1.3%
Operating cash flow / net income
0.19×
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
Flower Mound, TX 75028
1410 LAKESIDE PARKWAY
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.