MG · trading date Oct 12, 2026 · previous close $20.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$724.02M
Net income
$16.84M
Total assets
$578.78M
Total liabilities
$343.14M
Stockholders' equity
$235.10M
Cash & equivalents
$28.01M
Operating income
$40.57M
Operating cash flow
$32.98M
Capital expenditures
$24.67M
Fiscal year 2025, via 10-K filed 2026-03-11.
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
5.6%
Net margin
2.3%
Free cash flow
$8.31M
Free cash flow margin
1.1%
Liabilities / assets
59.3%
Equity / assets
40.6%
CapEx / revenue
3.4%
Operating cash flow / net income
1.96×
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
Princeton Junction, NJ 08550
195 CLARKSVILLE ROAD
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.