Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $54.58M | $52.77M | $171.71M | $53.99M | $47.27M |
| Total Operating Revenue | $54.58M | $52.77M | $171.71M | $53.99M | $47.27M |
| Cost of Revenue | $41.51M | $40.34M | $128.67M | $40.03M | $36.13M |
| Gross Profit | $13.08M | $12.43M | $43.05M | $13.96M | $11.14M |
| Operating Expense | $10.09M | $9.76M | $35.93M | $10.94M | $10.31M |
| Selling and Admin Expenses | $9.99M | $9.68M | $35.65M | $10.86M | $10.23M |
| Research & Development | $94,000.00 | $87,000.00 | $288,000.00 | $80,000.00 | $80,000.00 |
| Operating Profit | $2.99M | $2.66M | $7.11M | $3.01M | $823,000.00 |
| Net Non-Operating Interest Income (Expense) | $312,000.00 | -$30,000.00 | -$261,000.00 | -$48,000.00 | -$97,000.00 |
| Non-Operating Interest Income | $424,000.00 | $90,000.00 | $211,000.00 | $77,000.00 | $79,000.00 |
| Non-Operating Interest Expense | $112,000.00 | $120,000.00 | $472,000.00 | $125,000.00 | $176,000.00 |
| Pretax Profit | $3.30M | $2.63M | $6.85M | $2.96M | $726,000.00 |
| Tax | $739,000.00 | $577,000.00 | $1.57M | $731,000.00 | $186,000.00 |
| Net Profit | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| Profit from Continuing Operations | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| Net Income to Parent Company | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| Net Income to Common Stockholders | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| Basic EPS | $0.06 | $0.05 | $0.14 | $0.06 | $0.01 |
| Diluted EPS | $0.06 | $0.05 | $0.13 | $0.05 | $0.01 |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $201.43M | $87.53M | $85.70M | $85.70M | $84.03M |
| Total Current Assets | $163.82M | $48.77M | $45.08M | $45.08M | $40.96M |
| Cash and Cash Equivalents & Short-Term Investments | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| -Cash and Cash Equivalents | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| Receivables | $12.89M | $13.21M | $13.07M | $13.07M | $11.05M |
| -Accounts Receivable | $12.89M | $13.21M | $13.07M | $13.07M | $11.05M |
| Inventory | $10.66M | $9.00M | $9.65M | $9.65M | $10.36M |
| Other Current Assets | $1.65M | $2.14M | $2.41M | $2.41M | $1.49M |
| Total Non-Current Assets | $37.61M | $38.76M | $40.62M | $40.62M | $43.07M |
| Net PPE | $25.85M | $26.56M | $27.99M | $27.99M | $29.37M |
| -Gross PPE | $35.41M | $35.38M | $35.68M | $35.68M | $35.89M |
| -Accumulated Depreciation | -$9.56M | -$8.82M | -$7.69M | -$7.69M | -$6.52M |
| Non-Current Prepaid Assets | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 |
| Goodwill and Other Intangible Assets | $11.67M | $12.11M | $12.54M | $12.54M | $12.98M |
| -Goodwill | $9.45M | $9.45M | $9.45M | $9.45M | $9.45M |
| -Other Intangible Assets | $2.22M | $2.66M | $3.09M | $3.09M | $3.53M |
| Total Liabilities | $34.02M | $32.17M | $33.08M | $33.08M | $34.44M |
| Total Current Liabilities | $23.64M | $20.98M | $20.77M | $20.77M | $22.13M |
| Payables | $15.44M | $11.00M | $10.97M | $10.97M | $11.70M |
| -Accounts Payable | $15.25M | $11.00M | $10.97M | $10.97M | $11.70M |
| -Total Tax Payable | $191,000.00 | – | – | – | – |
| Current Accrued Expenses | $3.01M | $3.07M | $3.64M | $3.64M | $3.90M |
| Short-Term Debt and Capital Lease Obligation | $3.11M | $3.04M | $2.97M | $2.97M | $3.66M |
| -Current Debt | $983,000.00 | $972,000.00 | $960,000.00 | $960,000.00 | $1.70M |
| -Current Capital Lease Obligation | $2.13M | $2.07M | $2.01M | $2.01M | $1.96M |
| Total Non-Current Liabilities | $10.39M | $11.19M | $12.31M | $12.31M | $12.31M |
| Long Term Debt and Capital Lease Obligation | $9.80M | $10.66M | $11.49M | $11.49M | $12.31M |
| -Long Term Debt | $3.82M | $4.12M | $4.41M | $4.41M | $4.71M |
| -Long Term Capital Lease Obligation | $5.98M | $6.54M | $7.08M | $7.08M | $7.60M |
| Non-Current Deferred Liabilities | $581,000.00 | $530,000.00 | $813,000.00 | $813,000.00 | – |
| Total Equity | $167.41M | $55.36M | $52.62M | $52.62M | $49.60M |
| Stockholders' Equity | $167.41M | $55.36M | $52.62M | $52.62M | $49.60M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $157.48M | $48.01M | $47.32M | $47.32M | $46.53M |
| Retained Earnings | $10.07M | $7.51M | $5.45M | $5.45M | $3.22M |
| Less: Treasury Stock | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $625,000.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.89M | $5.01M | $11.42M | $3.22M | $3.87M |
| Net cash flow from continuing operations | $6.89M | $5.01M | $11.42M | $3.22M | $3.87M |
| Net Income from Continuing Operations | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| Depreciation & Depletion & Amortization | $2.06M | $2.03M | $4.89M | $642,000.00 | $1.77M |
| Deferred Tax | $51,000.00 | -$283,000.00 | $1.07M | $1.44M | -$109,000.00 |
| Other Non-Cash Items | $12,000.00 | $11,000.00 | $1.44M | $1.42M | $20,000.00 |
| Change in Working Capital | $1.32M | $614,000.00 | -$3.34M | -$3.54M | $1.24M |
| -Change in Receivables | $326,000.00 | -$140,000.00 | -$1.31M | -$2.12M | -$582,000.00 |
| -Change in Inventory | -$1.66M | $645,000.00 | -$3.52M | $565,000.00 | -$2.47M |
| -Change in Prepaid Assets | $489,000.00 | $271,000.00 | -$868,000.00 | -$923,000.00 | -$570,000.00 |
| -Change in Payables and Accrued Expense | $2.59M | $245,000.00 | $3.61M | -$668,000.00 | $5.20M |
| -Change in Other Current Liabilities | -$419,000.00 | -$407,000.00 | -$1.26M | -$394,000.00 | -$347,000.00 |
| Net cash flow from investing | -$912,000.00 | -$177,000.00 | -$18.97M | -$218,000.00 | -$17.69M |
| Net Cash Flow from Continuing Investing Activities | -$912,000.00 | -$177,000.00 | -$18.97M | -$218,000.00 | -$17.69M |
| Net PPE Purchase and Sale | -$912,000.00 | -$177,000.00 | -$1.65M | -$407,000.00 | -$194,000.00 |
| Financing Cash Flow | $108.23M | -$372,000.00 | $20.35M | -$1.12M | $22.51M |
| Net Cash Flow from Continuing Financing Activities | $108.23M | -$372,000.00 | $20.35M | -$1.12M | $22.51M |
| Net Issuance Payments Of Debt | -$374,000.00 | -$372,000.00 | $1.37M | -$1.12M | $3.57M |
| Ending Cash Balance | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| Net Change in Cash | $114.21M | $4.46M | $12.80M | $1.88M | $8.68M |
| Beginning Cash Balance | $24.41M | $19.95M | $7.15M | $18.07M | $9.38M |
| Free Cash Flow | $5.97M | $4.83M | $9.77M | $2.81M | $3.67M |
| Net Business Purchase and Sale | – | – | -$17.31M | $189,000.00 | – |
| Net Common Stock Issuance | – | – | $18.93M | $0.00 | $18.93M |
| Cash Dividends Paid | – | – | $0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | $48,000.00 | $0.00 | $11,000.00 |
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