Financial Statements — MWG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 1.89 | 3.26 | 7.07 | 1.00 |
| Accounts Receivable | 7.01 | 6.18 | 5.34 | 8.02 |
| Inventory | 42.40 | 45.10 | 36.69 | 31.44 |
| Total Current Assets | 57.01 | 65.00 | 52.38 | 44.07 |
| Property, Plant & Equipment | 0.80 | 0.50 | 0.60 | 0.01 |
| Total Non-current Assets | 4.93 | 4.58 | 5.62 | 8.72 |
| Total Assets | 61.93 | 69.58 | 58.00 | 52.79 |
| Accounts Payable | 5.71 | 6.94 | 4.76 | 4.78 |
| Total Current Liabilities | 36.30 | 44.80 | 31.48 | 41.19 |
| Total Non-current Liabilities | 2.98 | 4.69 | 4.70 | 5.29 |
| Total Liabilities | 39.28 | 49.49 | 36.17 | 46.47 |
| Retained Earnings | (0.26) | 0.17 | 3.02 | 1.24 |
| Total Stockholder Equity* | 22.66 | 20.09 | 21.83 | 6.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 44.77 | 31.07 | 36.02 | 38.36 |
| Cost of Revenue | 33.69 | 21.35 | 27.37 | 28.62 |
| Gross Profit | 11.08 | 9.71 | 8.65 | 9.74 |
| Selling, General & Admin | 8.11 | 8.74 | 10.78 | 6.75 |
| Total Operating Expenses | 10.31 | 11.65 | 11.73 | 8.25 |
| Operating Income | 0.77 | (1.94) | (3.08) | 1.50 |
| Interest Expense | 1.69 | -- | 1.11 | 0.75 |
| Pretax Income | (0.43) | (3.16) | 1.69 | 1.56 |
| Tax Provision | -- | (0.31) | (0.05) | 0.53 |
| Net Income | (0.43) | (2.85) | 1.79 | 0.98 |
| Basic EPS | (0.11) | (0.09) | 0.06 | 0.04 |
| Diluted EPS | (0.11) | (0.09) | 0.06 | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | 6.35 | (12.91) | 0.06 | 0.83 |
| Capital Expenditures | 0.20 | 0.60 | 1.96 | 0.82 |
| Free Cash Flow* | 6.15 | (13.51) | (1.90) | 0.02 |
| Investing Cash Flow | (0.23) | 0.03 | 6.81 | (1.14) |
| Financing Cash Flow | (7.31) | 9.22 | (0.87) | (0.22) |
* Derived from reported values
