Materials • Precious Metals
$17.71 ▼ -0.41
(-2.26%)
MKT CAP: $237.7M • VOL: 50.0K
52W L $17 52W H $42
MSB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $98.6M | $22.9M |
| YoY Revenue Growth % | — | +331.3% | — |
| Gross Profit | — | $93.3M | — |
| Gross Margin % | — | 94.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $93.3M | $19.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $93.9M | $14.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | $93.9M | $14.6M |
| FCF Margin % | — | 80.0% | 63.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $20.4M | $23.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSB.