Technology • Computer Software: Prepackaged Software
$5.03 ▼ -0.26
(-4.91%)
MKT CAP: $500.9M • VOL: 6.7K
52W L $0 52W H $9
ROARABLE / RQD
E • 26/100
PIOTROSKI
3 / 9
MTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $807.5K | $1.9M | $869.9K |
| YoY Revenue Growth % | -56.8% | +114.8% | — |
| Gross Profit | $174.5K | $1.5M | — |
| Gross Margin % | 21.6% | 81.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.8M | -$3.1M | -$4.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$56.1M | -$91.2M | $45.5M |
| EBITDA (Normalized) | — | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.7M | $722.9K | -$5.2M |
| Capital Expenditures (CapEx) | — | $5.0K | — |
| Free Cash Flow (FCF) | -$3.7M | $717.8K | -$5.2M |
| FCF Margin % | -80.0% | 38.4% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -10.2% | — |
| Cash & Short-Term Equivalents | $8.2M | $2.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $14.5M | $26.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTC.