Revenue (FY 2025)
↑0.4% YoY
$176.38M
3-Yr CAGR: -5.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-365.3% YoY
-$86.21M
FCF Yield: -23.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNTK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $105.7M | — | $30.8M | — | — | — | — | — | — | $27.8M | $-17.8M | — |
| FY 2020 | $100.4M | -5.0% | $25.1M | — | — | — | — | — | — | $28.7M | $11.0M | +162.1% |
| FY 2021 | $148.1M | +47.6% | $25.4M | — | — | — | — | — | 0.00% | $42.9M | $37.3M | +238.4% |
| FY 2022 | $205.6M | +38.8% | $65.7M | — | — | — | — | — | 0.00% | $81.1M | $58.8M | +57.4% |
| FY 2023 | $174.9M | -14.9% | $45.3M | — | — | — | — | — | 0.00% | $41.1M | $-22.0M | -137.5% |
| FY 2024 | $175.7M | +0.5% | $52.4M | — | — | — | — | — | 0.00% | $43.8M | $-18.5M | +15.9% |
| FY 2025 | $176.4M | +0.4% | $32.6M | — | — | — | — | — | 0.00% | $30.3M | $-86.2M | -365.3% |
Valuation
Market Price
$2.55
Market Cap
$362.97M
Enterprise Value
$467.95M
P/E Ratio
N/A
P/B Ratio
1.38
FCF Yield
-23.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.48%
Operating Margin
0.48%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-4.97%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.71
Debt / Equity
0.489
Debt / Assets
0.296
Cash & Equivalents
$23.75M
Total Debt
$128.73M
Book Value / Share
$1.85
Cash Flow Efficiency
Operating Cash Flow
$30.33M
Capital Expenditures (CapEx)
$116.54M
Free Cash Flow
-$86.21M
OCF / Revenue
17.20%
FCF / Revenue
-48.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$435.46M
Total Liabilities
$172.31M
Stockholders' Equity
$263.15M
Current Assets
$3.31M
Current Liabilities
$33.42M