Consumer Discretionary • Food Distributors
$1.85 ▲ +0.09
(+5.11%)
MKT CAP: $35.5M • VOL: 254.1K
52W L $0 52W H $3
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
MWYN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.2M | $804.3K | $11.9M |
| YoY Revenue Growth % | +427.5% | -93.3% | — |
| Gross Profit | $650.5K | $375.8K | — |
| Gross Margin % | 15.3% | 46.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.3M | -$4.4M | $1.4M |
| Operating Margin % | -77.3% | -80.0% | 11.7% |
| Net Income (GAAP) | -$3.9M | -$4.4M | $998.1K |
| EBITDA (Normalized) | — | -$4.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$5.3M | $1.0M |
| Capital Expenditures (CapEx) | — | $13.1K | — |
| Free Cash Flow (FCF) | -$1.5M | -$5.3M | $1.0M |
| FCF Margin % | -36.5% | -80.0% | 8.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $295.8K | $480 | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.3M | $2.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MWYN.