MMI · trading date Oct 13, 2026 · previous close $28.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$755.16M
Net income
-$1.91M
Total assets
$827.18M
Total liabilities
$224.08M
Stockholders' equity
$603.10M
Cash & equivalents
$161.92M
Operating income
-$13.71M
Operating cash flow
$66.66M
Capital expenditures
$7.87M
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
-1.8%
Net margin
-0.3%
Free cash flow
$58.79M
Free cash flow margin
7.8%
Liabilities / assets
27.1%
Equity / assets
72.9%
CapEx / revenue
1.0%
Operating cash flow / net income
-34.92×
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
Calabasas, CA 91302
23975 PARK SORRENTO
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.