MATW · trading date Oct 12, 2026 · previous close $18.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$24.47M
Total assets
$1.69B
Total liabilities
$1.21B
Stockholders' equity
$480.94M
Cash & equivalents
$32.43M
Operating income
$75.45M
Operating cash flow
-$23.55M
Capital expenditures
$35.82M
Fiscal year 2025, via 10-K filed 2025-11-21.
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
—
Net margin
—
Free cash flow
-$59.37M
Free cash flow margin
—
Liabilities / assets
71.6%
Equity / assets
28.4%
CapEx / revenue
—
Operating cash flow / net income
0.96×
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
Pittsburgh, PA 15212-5851
TWO NORTHSHORE CENTER
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.