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Financial Statements — MGRT

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents0.76
Accounts Receivable6.24
Total Current Assets12.28
Property, Plant & Equipment0.01
Total Non-current Assets*6.19
Total Assets18.46
Accounts Payable1.20
Total Current Liabilities2.51
Long-term Debt0.66
Total Non-current Liabilities*0.38
Total Liabilities2.89
Retained Earnings3.14
Total Stockholder Equity15.57

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Total Revenue11.09
Cost of Revenue5.47
Gross Profit5.62
Selling, General & Admin1.83
Total Operating Expenses3.37
Operating Income2.25
Pretax Income2.32
Tax Provision0.53
Net Income1.79
Basic EPS0.17
Diluted EPS0.17

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow(12.00)
Capital Expenditures0.01
Free Cash Flow*(12.01)
Investing Cash Flow-0.00
Financing Cash Flow12.31

* Derived from reported values