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MZTI MZTI Term loan, maximum borrowing capacity

Other financials

Income statement

Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept mzti:TermLoanCurrentBorrowingCapacity.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's term loan, maximum borrowing capacity?: MZTI (MZTI) reported term loan, maximum borrowing capacity of $200M in Q1 2026.