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StonvexStonvexStonvexCore line items from MBUU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-06-30 | Annual 2024 2024-06-30 | Annual 2023 2023-06-30 | Annual 2023 2023-03-31 |
|---|---|---|---|---|
Revenue | $807.56M | $829.03M | $1.39B | $375.12M |
Operating Income | $21.76M | $-55.95M | $144.78M | $70.26M |
Net Income | $14.88M | $-55.91M | $104.51M | $51.89M |
EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $2.51 |
Total Assets | $734.58M | $739.62M | $925.92M | Not available |
Total Liabilities | $214.75M | $204.91M | $310.17M | Not available |
Cash & Equivalents | $37.00M | $26.95M | $78.94M | Not available |
Free Cash Flow OCF − CapEx | $28.59M | $-20.40M | $129.89M | Not available |
Shares Outstanding | 19.69M | 20.44M | 20.64M | Not available |