| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $18.1M-40.0% | $30.1M+47.6% | $20.4M+19.3% | $17.1M+14.4% | $14.9M-11.0% | $16.8M |
| Accounts receivable, net | $8.0M+31.2% | $6.1M+126.6% | $2.7M-24.7% | $3.6M+34.5% | $2.6M+49.8% | $1.8M |
| Accounts receivable - related parties | $466K-30.1% | $667K+66.8% | $400K+20.6% | $331K-19.9% | $414K-68.3% | $1.3M |
| Taxes receivable | $595K-18.9% | $735K-26.4% | $998K | — | — | — |
| Inventory | $5.5M+40.3% | $3.9M+2840.8% | $134K-92.2% | $1.7M+49.4% | $1.1M | $0 |
| Prepaid expenses | $652K-31.7% | $955K+190.9% | $328K+218.0% | $103K+22.4% | $84K-26.3% | $114K |
| Other current assets, net | $2.2M-16.1% | $2.6M+29.9% | $2.0M | — | — | — |
| Total current assets | $35.4M-21.4% | $45.1M+67.4% | $26.9M+17.8% | $22.9M+18.5% | $19.3M-3.8% | $20.0M |
| Goodwill & intangible assets, net | $34.9M-72.6% | $127.6M+744.9% | $15.1M | — | — | — |
| Property, plant & equipment, net | $29.0M+5.6% | $27.4M-1.4% | $27.8M+59810.4% | $46K-35.9% | $72K | $0 |
| Investments | $3.7M+1573.4% | $218K-8.3% | $238K | — | — | — |
| Deposits | $6.3M+10.7% | $5.7M+2.1% | $5.6M | — | — | — |
| Operating lease right-of-use assets | $6.3M-17.6% | $7.6M+84.3% | $4.1M+7222.0% | $57K-62.4% | $151K-46.2% | $280K |
| Other non-current assets | $2.5M+26606.0% | $9K-47.6% | $18K | — | — | — |
| Total non-current assets | $82.6M-51.0% | $168.7M+218.7% | $52.9M+315.7% | $12.7M-4.2% | $13.3M+3097.2% | $415K |
| Total assets | $118.1M-44.8% | $213.7M+167.6% | $79.9M+124.4% | $35.6M+9.2% | $32.6M+59.2% | $20.5M |
| Accounts payable and accrued liabilities | $20.6M+59.3% | $12.9M+14.4% | $11.3M+296.3% | $2.8M+105.6% | $1.4M+28.9% | $1.1M |
| Accounts payable - related parties | $295K+1401.7% | $20K+55.9% | $13K-2.4% | $13K+21.5% | $11K-89.9% | $105K |
| Current portion of operating lease liability | $2.7M+11.7% | $2.4M+3.5% | $2.3M+3791.3% | $59K-37.9% | $95K-5.1% | $100K |
| Current portion of long-term loan - related party | $0-100.0% | $502K | $0 | — | — | — |
| Current portion of long-term loan | $10.6M-37.0% | $16.8M | $0 | — | — | — |
| Taxes payable | $5.0M+32.8% | $3.8M+11.2% | $3.4M | — | — | — |
| Other current liabilities | $1.6M+46.1% | $1.1M+87.4% | $582K | — | — | — |
| Deferred revenues | $1.1M+1.4% | $1.1M | $0-100.0% | $108K-40.7% | $182K | $0 |
| Contingent liability | $229K-63.5% | $626K | $0-100.0% | $608K+6.0% | $573K | $0 |
| Current portion of consideration payable - related parties | $16.2M-28.1% | $22.5M | $0 | — | — | — |
| Current portion of consideration payable | $1.3M-28.5% | $1.8M | $0 | — | — | — |
| Total current liabilities | $59.6M-6.3% | $63.6M+261.6% | $17.6M+292.3% | $4.5M+65.0% | $2.7M+101.3% | $1.3M |
| Non-current portion of operating lease liability | $3.6M-31.4% | $5.2M+189.2% | $1.8M | $0-100.0% | $60K-67.2% | $182K |
| Non-current portion of long-term loan | $6.6M-54.1% | $14.4M | $0 | — | — | — |
| Other non-current liabilities | $20K-99.7% | $6.7M+1240.5% | $497K | — | — | — |
| Non-current portion of consideration payable - related parties | $0-100.0% | $15.0M | $0 | — | — | — |
| Total non-current liabilities | $10.2M-75.3% | $41.2M+1697.8% | $2.3M | $0-100.0% | $60K-67.2% | $182K |
| Total liabilities | $69.7M-33.4% | $104.8M+427.4% | $19.9M+343.5% | $4.5M+61.4% | $2.8M+81.3% | $1.5M |
| Common stock: $0.00001 par value; 25,000,000 shares authorized; 12,641,023 and 10,770,249 shares issued and outstanding, respectively | $126+16.7% | $108-87.1% | $835+130.7% | $362+28.4% | $282+3.7% | $272 |
| Preferred stock, value | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock payable | $102K-98.2% | $5.7M | $0 | — | — | — |
| Stock payable - related party | $573K+171.4% | $211K | $0 | — | — | — |
| Additional paid-in capital | $82.9M+64.8% | $50.3M+1552.4% | $3.0M-94.7% | $57.0M+10.3% | $51.7M+19.2% | $43.4M |
| Treasury stock, at cost (17,062 and 4,983 shares, respectively) | -$244K-101.1% | -$121K | — | — | — | — |
| Accumulated other comprehensive income (loss) | -$3.8M+53.6% | -$8.1M-144.6% | -$3.3M-4421.1% | -$73K+64.4% | -$206K-11862.0% | -$2K |
| Accumulated earnings | -$33.1M-158.0% | $57.0M-3.8% | $59.3M+329.4% | -$25.8M-4.8% | -$24.7M-1.0% | -$24.4M |
| Total shareholders' equity of MRDN | $46.5M-55.7% | $105.1M+78.0% | $59.0M+89.8% | $31.1M+16.1% | $26.8M+41.6% | $18.9M |
| Noncontrolling interests | $1.8M-53.8% | $3.9M+307.4% | $952K | $0-100.0% | $3.0M | $0 |
| Total equity | $48.3M-55.6% | $109.0M+81.6% | $60.0M+92.9% | $31.1M+4.4% | $29.8M+57.4% | $18.9M |
| Total liabilities and equity | $118.1M-44.8% | $213.7M+167.6% | $79.9M+124.4% | $35.6M+9.2% | $32.6M+59.2% | $20.5M |
| Series B Preferred Stock [Member] | ||||||
| Series C Preferred Stock [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.