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Financial Statements — MGLD
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.88 | 2.98 | 4.12 | 4.86 | 5.01 | 4.32 | 5.68 | 6.67 | 5.46 | 4.49 | 6.21 | 6.99 | 8.16 | 9.86 | 14.58 | 13.37 | 12.92 | 16.18 | 13.29 | 17.28 |
| Total Current Assets | 16.00 | 16.48 | 17.42 | 18.36 | 19.05 | 21.92 | 22.60 | 25.00 | 24.25 | 25.77 | 26.25 | 27.29 | 26.82 | 25.96 | 26.17 | 25.42 | 25.24 | 26.42 | 22.74 | 25.11 |
| Total Assets | 23.98 | 28.05 | 27.80 | 28.44 | 30.42 | 33.47 | 33.00 | 35.88 | 32.90 | 33.71 | 34.93 | 35.47 | 35.28 | 34.73 | 35.22 | 34.94 | 35.31 | 34.07 | 30.88 | 32.16 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68 | 3.92 | 4.47 | 4.88 | 6.63 | 8.19 | 8.16 | 7.87 | 5.23 | 4.54 | 4.99 | 4.91 | 4.19 | 3.66 | 4.20 | 4.48 | 4.81 | 4.21 | 4.80 | 7.81 |
| Total Liabilities | 4.75 | 5.20 | 5.11 | 5.53 | 7.43 | 9.19 | 9.65 | 10.34 | 6.29 | 5.33 | 5.90 | 5.59 | 4.90 | 4.83 | 5.46 | 5.71 | 6.27 | 5.81 | 6.55 | 8.84 |
| Retained Earnings | 3.83 | 7.49 | 7.27 | 7.84 | 8.20 | 9.67 | 10.69 | 12.43 | 14.02 | 15.87 | 16.40 | 17.59 | 18.09 | 17.75 | 17.60 | 17.42 | 16.92 | 15.79 | 14.92 | 13.89 |
| Total Stockholder Equity | 19.23 | 22.86 | 22.69 | 22.91 | 22.99 | 24.28 | 23.35 | 25.53 | 26.61 | 28.38 | 29.04 | 29.88 | 30.38 | 29.91 | 29.75 | 29.23 | 29.04 | 28.26 | 24.33 | 23.32 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | 0.01 | 0.01 | 0.01 |
| Pretax Income | (3.96) | 0.23 | (0.56) | (0.51) | (1.76) | (1.32) | (2.23) | (2.07) | (2.40) | (0.88) | (1.36) | (0.80) | 0.46 | 0.12 | 0.29 | 0.72 | 1.60 | 1.29 | 1.11 | (1.64) |
| Tax Provision | (0.09) | (0.04) | 0.01 | (0.15) | (0.29) | (0.31) | (0.48) | (0.48) | (0.54) | (0.35) | (0.18) | (0.30) | 0.13 | (0.03) | 0.11 | 0.23 | 0.47 | 0.42 | 0.08 | 0.24 |
| Net Income | (3.66) | 0.22 | (0.58) | (0.36) | (1.47) | (1.01) | (1.75) | (1.59) | (1.86) | (0.53) | (1.18) | (0.50) | 0.33 | 0.15 | 0.18 | 0.50 | 1.13 | 0.87 | 1.02 | (1.88) |
| Basic EPS | -- | 0.01 | (0.01) | (0.01) | (0.04) | (0.02) | (0.04) | (0.04) | (0.05) | (0.01) | (0.03) | (0.01) | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | (0.05) |
| Diluted EPS | -- | 0.01 | (0.01) | (0.01) | (0.04) | (0.02) | (0.04) | (0.04) | (0.05) | (0.01) | (0.03) | (0.01) | 0.01 | 0.00 | 0.02 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | (1.01) | (0.91) | (0.53) | (0.50) | (1.15) | (0.77) | (0.89) | (0.69) | (0.66) | (0.85) | 0.29 | 1.03 | 0.82 | -- | 0.88 | 1.19 | (0.33) | (2.31) | 0.86 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.13 | (1.01) | (0.91) | (0.56) | (0.50) | (1.15) | (0.78) | (0.94) | (0.72) | (0.66) | (0.86) | 0.27 | -- | -- | -- | -- | -- | (0.33) | (2.31) | 0.86 |
| Investing Cash Flow | (0.30) | (0.18) | 0.08 | 1.48 | 3.97 | (1.62) | 0.18 | (1.32) | 1.83 | (1.35) | 0.14 | (1.54) | (2.89) | (4.46) | 0.33 | (0.27) | (2.72) | 0.03 | (1.53) | 0.50 |
| Financing Cash Flow | 0.00 | 0.00 | (0.02) | (1.32) | (2.72) | 1.44 | (0.26) | 3.38 | (0.01) | 0.00 | (0.02) | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (0.63) | 3.23 | (0.26) | -0.00 |
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* Derived from reported values