StonvexLoading…
StonvexStonvexStonvexCore line items from MGLD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $18.39M | $14.61M | $6.96M | $30.15M |
Operating Income | $-2.16M | $-1.90M | $-1.26M | $-6.69M |
Net Income | $-710.00K | $-576.00K | $-356.00K | $-5.82M |
EPS (Diluted) | $-0.02 | $-0.02 | $-0.01 | $-0.14 |
Total Assets | $28.05M | $27.80M | $28.44M | $30.42M |
Total Liabilities | $5.20M | $5.11M | $5.53M | $7.43M |
Cash & Equivalents | $2.98M | $4.12M | $4.86M | $5.00M |
Free Cash Flow OCF − CapEx | $-2.48M | $-1.47M | $-562.00K | $-3.37M |
Shares Outstanding | 42.81M | 42.81M | 42.82M | 42.82M |