MTRX · trading date Oct 9, 2026 · previous close $10.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$873.63M
Net income
-$2.58M
Total assets
$602.61M
Total liabilities
$460.75M
Stockholders' equity
$141.86M
Cash & equivalents
$222.97M
Operating income
-$9.62M
Operating cash flow
$6.91M
Capital expenditures
$5.48M
Fiscal year 2026, via 10-K filed 2026-09-03.
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
-1.1%
Net margin
-0.3%
Free cash flow
$1.42M
Free cash flow margin
0.2%
Liabilities / assets
76.5%
Equity / assets
23.5%
CapEx / revenue
0.6%
Operating cash flow / net income
-2.68×
Derived from the fiscal year 2026 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
Tulsa, OK 74103
15 EAST 5TH 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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.