Technology • Computer Software: Prepackaged Software
$4.66 ▲ +0.18
(+4.02%)
MKT CAP: $21.4M • VOL: 45.0K
52W L $2 52W H $6
MSGM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.3M | $8.7M | $6.9M |
| YoY Revenue Growth % | +30.0% | +25.7% | — |
| Gross Profit | $9.2M | $5.5M | — |
| Gross Margin % | 81.5% | 62.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.2M | -$1.7M | -$16.4M |
| Operating Margin % | 28.8% | -20.1% | -80.0% |
| Net Income (GAAP) | $6.9M | -$2.8M | -$14.3M |
| EBITDA (Normalized) | $3.3M | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.1M | -$2.8M | -$13.7M |
| Capital Expenditures (CapEx) | $12.1K | $25.0K | — |
| Free Cash Flow (FCF) | $4.1M | -$2.9M | -$13.7M |
| FCF Margin % | 35.9% | -33.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.0M | $859.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.8M | $496.3K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSGM.