MQ · trading date Oct 9, 2026 · previous close $17.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$624.88M
Net income
-$13.93M
Total assets
$1.53B
Total liabilities
$763.08M
Stockholders' equity
$761.96M
Cash & equivalents
$709.44M
Operating income
-$46.43M
Operating cash flow
$162.62M
Capital expenditures
$1.84M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-7.4%
Net margin
-2.2%
Free cash flow
$160.79M
Free cash flow margin
25.7%
Liabilities / assets
50.0%
Equity / assets
50.0%
CapEx / revenue
0.3%
Operating cash flow / net income
-11.68×
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
Oakland, CA 94612
180 GRAND AVENUE
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.