Technology • Computer Software: Prepackaged Software
$5.90 ▼ -0.03
(-0.51%)
MKT CAP: $150.1M • VOL: 159.2K
52W L $5 52W H $16
EGAN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $88.4M | $92.8M | $98.0M |
| YoY Revenue Growth % | -4.7% | -5.3% | — |
| Gross Profit | $62.0M | $65.2M | — |
| Gross Margin % | 70.1% | 70.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.4M | $6.0M | $1.4M |
| Operating Margin % | 5.0% | 6.4% | 1.4% |
| Net Income (GAAP) | $32.3M | $7.8M | $2.1M |
| EBITDA (Normalized) | $4.9M | $6.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.3M | $12.5M | $4.6M |
| Capital Expenditures (CapEx) | $565.0K | $198.0K | — |
| Free Cash Flow (FCF) | $4.7M | $12.3M | $4.6M |
| FCF Margin % | 5.3% | 13.2% | 4.7% |
| Return on Invested Capital (ROIC %) | 61.2% | 95.0% | — |
| Cash & Short-Term Equivalents | $83.1M | $70.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $88.8M | $55.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EGAN.