MGIH · XBRL financial data

Millennium Group International Holdings financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MGIH's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	45,599	38,531	25,334	20,340
Cost of revenue	36,534	30,226	20,649	18,700
Gross profit	9,064	8,305	4,685	1,639
General and administrative	5,271	9,581	7,366	6,947
Total operating expenses	10,147	15,233	10,700	9,027
Other operating income (expense)	—	(725)	(324)	198
Operating income (loss)	(1,082)	(6,928)	(6,015)	(7,388)
Interest expense	684	959	354	242
Other income (expense)	651	—	—	—
Income tax expense (benefit)	(77)	207	293	247
Net income (loss)	(354)	(8,770)	(6,315)	(7,089)
Earnings per share, basic USD per share	(0.03)	(0.78)	(0.56)	(0.63)
Earnings per share, diluted USD per share	(0.03)	(0.78)	(0.56)	(0.63)
Weighted average shares, basic thousands of shares	10,301	11,250	11,250	11,250
Weighted average shares, diluted thousands of shares	10,301	11,250	11,250	11,250

Fiscal years (MGIH's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	27,577	13,347	10,689	5,613
Accounts receivable	10,313	9,463	7,101	5,212
Inventory	5,559	3,715	1,539	1,583
Prepaid and other current assets	1,002	1,241	1,391	2,283
Total current assets	44,451	27,766	20,808	14,695
Property and equipment, net	9,028	7,793	7,447	7,549
Right-of-use asset	3,077	3,407	3,126	3,410
Total assets	59,043	43,637	36,247	30,422
Accounts payable	3,412	3,648	3,581	3,438
Total current liabilities	19,086	12,134	11,150	10,062
Lease liability, non-current	38	414	160	219
Total liabilities	19,124	12,591	11,337	11,557
Retained earnings (accumulated deficit)	8,272	(498)	(6,814)	(13,903)
Total stockholders' equity	39,919	31,046	24,910	18,844
Total liabilities and equity	59,043	43,637	36,247	30,422
Common shares outstanding (cover page) thousands of shares	11,250	11,250	11,250	11,250

Fiscal years (MGIH's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(354)	(8,770)	(6,315)	(7,089)
Depreciation and amortization	1,702	1,399	980	1,142
Net cash from operating activities	8,110	(4,106)	(1,719)	(4,491)
Purchases of property and equipment	187	2,377	2,024	1,494
Net cash from investing activities	(217)	(2,244)	(1,554)	(1,092)
Proceeds from issuing common stock	4,227	—	—	—
Net cash from financing activities	1,799	(7,860)	560	(8)
Net change in cash	8,129	(14,230)	(2,570)	(5,160)

SIC 2750 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Millennium Group International Holdings	5,613	year only	year only	11.3M	—	Q4 FY26 20-FJun 30, 2026
CIMPRESS	120,127	934,052	28,929	24.6M	—	Q1 FY27 10-QSep 30, 2026
Cre8 Enterprise	54,709	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
3DX Industries	7.3	106	(83)*	37.5M	0.1 quarters	Q3 FY15 10-QJul 31, 2015
Discount Print USA	not reported	not reported	not reported	not reported	—	—
CPI Card Group	15,177	158,357	15,103*	11.6M	—	Q3 FY26 10-QSep 30, 2026
Quad/Graphics	22,800	586,700	(21,500)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Samfine Creation Holdings Group	31,173	not reported	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.