Consumer Discretionary • Professional Services
$5.04 ▲ +0.20
(+4.13%)
MKT CAP: $140.3M • VOL: 54.1K
52W L $2 52W H $13
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
EGG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.5M | $4.0M | $4.6M |
| YoY Revenue Growth % | +12.2% | -13.9% | — |
| Gross Profit | $3.1M | $2.7M | — |
| Gross Margin % | 68.8% | 67.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $538.0K | $1.0M | $1.5M |
| Operating Margin % | 12.1% | 25.8% | 32.1% |
| Net Income (GAAP) | $559.7K | $821.2K | $1.1M |
| EBITDA (Normalized) | $734.9K | $1.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | -$602.9K | -$58.7K |
| Capital Expenditures (CapEx) | $246.1K | $3.2K | — |
| Free Cash Flow (FCF) | -$2.0M | -$606.1K | -$58.7K |
| FCF Margin % | -44.1% | -15.3% | -1.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EGG.