Energy • Oil & Gas Production
$10.10 ▼ -0.32
(-3.07%)
MKT CAP: $20.7M • VOL: 95.0K
52W L $7 52W H $16
MXC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.6M | $7.1M | $6.6M |
| YoY Revenue Growth % | -8.1% | +8.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.3M | $1.7M | $1.8M |
| Operating Margin % | 19.4% | 24.3% | 27.8% |
| Net Income (GAAP) | $1.3M | $1.7M | $1.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.8M | $4.3M | $4.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.8M | $4.3M | $4.4M |
| FCF Margin % | 57.6% | 59.8% | 67.1% |
| Return on Invested Capital (ROIC %) | 5.9% | 8.0% | — |
| Cash & Short-Term Equivalents | $2.3M | $910.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.3M | $18.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MXC.