MNTS · trading date Oct 12, 2026 · previous close $3.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.11M
Net income
-$30.47M
Total assets
$40.32M
Total liabilities
$23.18M
Stockholders' equity
$17.14M
Cash & equivalents
$12.81M
Operating income
-$27.26M
Operating cash flow
-$23.28M
Capital expenditures
$12.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-2,455.4%
Net margin
-2,744.9%
Free cash flow
-$23.29M
Free cash flow margin
-2,097.9%
Liabilities / assets
57.5%
Equity / assets
42.5%
CapEx / revenue
1.1%
Operating cash flow / net income
0.76×
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
San Jose, CA 95131
1762 AUTOMATION 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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.