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StonvexStonvexStonvexCore line items from MGYR'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 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $29.51M | $14.56M | $54.71M | $40.42M |
Operating Income | $8.54M | $4.28M | $13.81M | $10.14M |
Net Income | $6.17M | $3.14M | $9.76M | $7.24M |
EPS (Diluted) | $0.98 | $0.50 | $1.56 | $1.16 |
Total Assets | $1.07B | $1.05B | $997.66M | $987.49M |
Total Liabilities | $944.24M | $923.75M | $878.82M | $871.16M |
Cash & Equivalents | $47.64M | $34.11M | $7.09M | $7.05M |
Free Cash Flow OCF − CapEx | $6.57M | $3.67M | $9.81M | $7.02M |
Shares Outstanding | 6.47M | 6.48M | 6.48M | 6.45M |