MKTW · trading date Oct 8, 2026 · previous close $20.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$328.12M
Net income
$5.62M
Total assets
$218.38M
Total liabilities
$432.00M
Stockholders' equity
-$11.68M
Cash & equivalents
$70.14M
Operating income
$62.60M
Operating cash flow
$45.96M
Capital expenditures
$391.0K
Fiscal year 2025, via 10-K filed 2026-03-06.
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
19.1%
Net margin
1.7%
Free cash flow
$45.57M
Free cash flow margin
13.9%
Liabilities / assets
197.8%
Equity / assets
-5.3%
CapEx / revenue
0.1%
Operating cash flow / net income
8.18×
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
Baltimore, MD 21201
1125 N. CHARLES STREET
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.