Financials • Finance: Consumer Services
$1.97 ▲ +0.00
(0.00%)
MKT CAP: $84.1M • VOL: 161.4K
52W L $1 52W H $2
ROARABLE / RQD
E • 29/100
PIOTROSKI
2 / 9
MGLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $23.4M | $32.8M | $34.9M |
| YoY Revenue Growth % | -28.6% | -5.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | -$6.3M | $1.4M |
| Operating Margin % | -29.2% | -19.1% | 4.1% |
| Net Income (GAAP) | -$5.8M | -$4.1M | $1.2M |
| EBITDA (Normalized) | -$6.8M | -$6.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.3M | -$1.9M | $1.9M |
| Capital Expenditures (CapEx) | $54.0K | $54.0K | — |
| Free Cash Flow (FCF) | -$3.4M | -$2.0M | $1.9M |
| FCF Margin % | -14.4% | -6.0% | 5.3% |
| Return on Invested Capital (ROIC %) | -29.1% | -28.0% | — |
| Cash & Short-Term Equivalents | $4.1M | $5.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.7M | $23.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGLD.