Filings/MHRGY/INTERIM

MHRGY INTERIM

Period 2026-06-30 · filed 2026-08-07

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KPIs
Headline metrics
RevenueGREEN$250.7M+61.1% YoY
Gross marginGREEN93.5%
Net incomeGREEN-$105.4M-3403.4% YoY
Net marginGREEN-42.1%
Red flags1 red
Liquidity1
RED
Net margin -42.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Revenue$250.7MGREEN
Gross Margin93.5%GREEN
Net Margin-42.1%GREEN
Gross Profit$234.5MGREEN
Net Income-$105.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$11.97BGREEN
Total Liabilities$2.51BGREEN