Consumer Discretionary • Miscellaneous manufacturing industries
$1.49 ▲ +0.01
(+0.68%)
MKT CAP: $7.7M • VOL: 3.9K
52W L $1 52W H $6
MWG // 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) | $44.8M | $31.1M | $36.0M |
| YoY Revenue Growth % | +44.1% | -13.7% | — |
| Gross Profit | $11.1M | $9.7M | — |
| Gross Margin % | 24.8% | 31.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $772.0K | -$1.9M | -$3.1M |
| Operating Margin % | 1.7% | -6.2% | -8.5% |
| Net Income (GAAP) | -$433.0K | -$2.9M | $1.8M |
| EBITDA (Normalized) | $933.6K | -$1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.4M | -$12.9M | $55.0K |
| Capital Expenditures (CapEx) | $202.0K | $598.0K | — |
| Free Cash Flow (FCF) | $6.2M | -$13.5M | $55.0K |
| FCF Margin % | 13.7% | -43.5% | 0.2% |
| Return on Invested Capital (ROIC %) | 2.9% | -9.1% | — |
| Cash & Short-Term Equivalents | $1.9M | $3.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.7M | $20.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MWG.