Consumer Staples • Food Chains
MSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $124.2M | $58.0M |
| YoY Revenue Growth % | — | +114.0% | — |
| Gross Profit | — | $26.3M | — |
| Gross Margin % | — | 21.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$1.3M | -$2.7M |
| Operating Margin % | — | -1.0% | -4.7% |
| Net Income (GAAP) | $0 | $1.2M | -$3.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $4.8M | -$3.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | $4.8M | -$3.5M |
| FCF Margin % | — | 3.8% | -6.0% |
| Return on Invested Capital (ROIC %) | — | -8.7% | — |
| Cash & Short-Term Equivalents | — | $445.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.7M | $12.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSS.