Energy • Oil & Gas Production
$3.80 ▼ -0.02
(-0.52%)
MKT CAP: $155.3M • VOL: 287.8K
52W L $3 52W H $5
EPM // 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) | $85.8M | $85.9M | $128.5M |
| YoY Revenue Growth % | 0.0% | -33.2% | — |
| Gross Profit | $36.5M | $37.6M | — |
| Gross Margin % | 42.5% | 43.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.2M | $7.9M | $45.1M |
| Operating Margin % | 4.9% | 9.2% | 35.1% |
| Net Income (GAAP) | $1.5M | $4.1M | $35.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.1M | $22.7M | $51.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $33.1M | $22.7M | $51.3M |
| FCF Margin % | 38.5% | 26.5% | 39.9% |
| Return on Invested Capital (ROIC %) | 5.2% | 9.7% | — |
| Cash & Short-Term Equivalents | $3.8M | $11.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $67.5M | $76.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPM.