Consumer Staples • Farming/Seeds/Milling
$4.00 ▲ +0.41
(+11.42%)
MKT CAP: $4.9M • VOL: 86.9K
52W L $2 52W H $6,216
MGN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $20.7M |
| YoY Revenue Growth % | — |
| Gross Profit | $358.9K |
| Gross Margin % | 1.7% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | $149.6K |
| Operating Margin % | 0.7% |
| Net Income (GAAP) | $216.8K |
| EBITDA (Normalized) | $149.6K |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$2.4M |
| Capital Expenditures (CapEx) | $64 |
| Free Cash Flow (FCF) | -$2.4M |
| FCF Margin % | -11.4% |
| Return on Invested Capital (ROIC %) | 1.0% |
| Cash & Short-Term Equivalents | $42.4K |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | $11.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGN.