MDRR · trading date Oct 9, 2026 · previous close $10.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.40M
Net income
-$2.39M
Total assets
$77.74M
Total liabilities
$53.63M
Stockholders' equity
$9.43M
Cash & equivalents
$2.63M
Operating income
$547.9K
Operating cash flow
$1.53M
Capital expenditures
$1.45M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
5.3%
Net margin
-23.0%
Free cash flow
$77.0K
Free cash flow margin
0.7%
Liabilities / assets
69.0%
Equity / assets
12.1%
CapEx / revenue
14.0%
Operating cash flow / net income
-0.64×
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
Richmond, VA 23226
PO BOX 8436
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.