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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and Maison Solutions Inc. (MSS). Click either name above to swap in a different company.
Maison Solutions Inc. is the larger business by last-quarter revenue ($27.6M vs $14.6M, roughly 1.9× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -18.0%, a 82.3% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -10.9%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 42.5%).
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
Maison Solutions Inc.MSSEarnings & Financial Report
Maison Solutions Inc. is a specialty home goods retail company that provides a diverse portfolio of stylish, affordably priced furniture, home decor items, and daily household products. Its primary market is the Guangdong-Hong Kong-Macao Greater Bay Area in China, serving mass consumers through both offline physical stores and online e-commerce channels.
IDR vs MSS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $27.6M |
| Net Profit | $9.4M | $-5.0M |
| Gross Margin | 68.5% | 23.4% |
| Operating Margin | 62.4% | -4.9% |
| Net Margin | 64.3% | -18.0% |
| Revenue YoY | 92.0% | -10.9% |
| Net Profit YoY | 220.6% | -1840.5% |
| EPS (diluted) | $0.62 | $-0.23 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $14.6M | $27.6M | ||
| Q3 25 | $11.1M | $27.2M | ||
| Q2 25 | $9.5M | $34.4M | ||
| Q1 25 | $7.3M | $32.3M | ||
| Q4 24 | $7.6M | $29.4M | ||
| Q3 24 | $6.2M | $28.2M | ||
| Q2 24 | $6.1M | $16.9M | ||
| Q1 24 | $5.9M | $13.6M |
| Q4 25 | $9.4M | $-5.0M | ||
| Q3 25 | $3.0M | $-1.5M | ||
| Q2 25 | $2.8M | $-287.4K | ||
| Q1 25 | $1.6M | $1.0M | ||
| Q4 24 | $2.9M | $-256.0K | ||
| Q3 24 | $1.6M | $700.9K | ||
| Q2 24 | $2.2M | $-2.8M | ||
| Q1 24 | $2.2M | $-549.0K |
| Q4 25 | 68.5% | 23.4% | ||
| Q3 25 | 63.6% | 24.1% | ||
| Q2 25 | 57.8% | 9.5% | ||
| Q1 25 | 50.8% | 21.8% | ||
| Q4 24 | 53.3% | 26.9% | ||
| Q3 24 | 48.7% | 28.9% | ||
| Q2 24 | 50.2% | 13.0% | ||
| Q1 24 | 48.1% | 23.4% |
| Q4 25 | 62.4% | -4.9% | ||
| Q3 25 | 23.4% | 0.7% | ||
| Q2 25 | 26.6% | -15.9% | ||
| Q1 25 | 19.3% | 3.7% | ||
| Q4 24 | 36.2% | 3.2% | ||
| Q3 24 | 23.4% | 7.3% | ||
| Q2 24 | 34.2% | -14.4% | ||
| Q1 24 | 36.3% | -2.3% |
| Q4 25 | 64.3% | -18.0% | ||
| Q3 25 | 26.8% | -5.7% | ||
| Q2 25 | 29.2% | -0.8% | ||
| Q1 25 | 22.1% | 3.1% | ||
| Q4 24 | 38.5% | -0.9% | ||
| Q3 24 | 25.8% | 2.5% | ||
| Q2 24 | 35.2% | -16.4% | ||
| Q1 24 | 36.8% | -4.0% |
| Q4 25 | $0.62 | $-0.23 | ||
| Q3 25 | $0.20 | $-0.08 | ||
| Q2 25 | $0.20 | $-0.02 | ||
| Q1 25 | $0.12 | $0.06 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.12 | $0.04 | ||
| Q2 24 | $0.17 | $-0.16 | ||
| Q1 24 | $0.17 | $-0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | $2.3M | $2.6M |
| Stockholders' EquityBook value | $108.2M | $11.6M |
| Total Assets | $116.2M | $75.4M |
| Debt / EquityLower = less leverage | 0.02× | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | — | $775.4K | ||
| Q1 25 | — | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | — | $588.9K | ||
| Q2 24 | $6.3M | $2.1M | ||
| Q1 24 | $5.3M | $9.4M |
| Q4 25 | $2.3M | $2.6M | ||
| Q3 25 | $3.0M | $2.6M | ||
| Q2 25 | $3.3M | $2.6M | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | $2.5M | ||
| Q2 24 | $2.7M | $2.6M | ||
| Q1 24 | $3.3M | $2.6M |
| Q4 25 | $108.2M | $11.6M | ||
| Q3 25 | $74.3M | $10.1M | ||
| Q2 25 | $49.3M | $11.7M | ||
| Q1 25 | $39.8M | $12.0M | ||
| Q4 24 | $37.7M | $10.9M | ||
| Q3 24 | $33.1M | $11.2M | ||
| Q2 24 | $25.4M | $10.5M | ||
| Q1 24 | $21.6M | $13.3M |
| Q4 25 | $116.2M | $75.4M | ||
| Q3 25 | $83.1M | $73.3M | ||
| Q2 25 | $57.7M | $77.4M | ||
| Q1 25 | $48.1M | $82.7M | ||
| Q4 24 | $44.0M | $82.7M | ||
| Q3 24 | $40.8M | $82.1M | ||
| Q2 24 | $32.2M | $82.4M | ||
| Q1 24 | $28.7M | $44.2M |
| Q4 25 | 0.02× | 0.22× | ||
| Q3 25 | 0.04× | 0.26× | ||
| Q2 25 | 0.07× | 0.22× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | 0.23× | ||
| Q2 24 | 0.11× | 0.24× | ||
| Q1 24 | 0.15× | 0.19× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $10.7M | $-1.7M |
| Free Cash FlowOCF − Capex | $8.2M | — |
| FCF MarginFCF / Revenue | 56.0% | — |
| Capex IntensityCapex / Revenue | 17.7% | — |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-1.7M | ||
| Q3 25 | $2.4M | $1.1M | ||
| Q2 25 | $3.5M | $-1.6M | ||
| Q1 25 | $2.4M | $1.7M | ||
| Q4 24 | $3.2M | $1.1M | ||
| Q3 24 | $2.5M | $3.6M | ||
| Q2 24 | $2.6M | $-2.6M | ||
| Q1 24 | $2.6M | $-1.4M |
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.3M | — |
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 30.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 38.3% | — |
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.5% | — |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | 1.66× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | 5.12× | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
