Technology • Industrial Machinery/Components
$55.51 ▲ +0.19
(+0.34%)
MKT CAP: $168.7M • VOL: 20.0K
52W L $37 52W H $75
ESP // 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) | $44.0M | $38.7M | $35.6M |
| YoY Revenue Growth % | +13.5% | +8.8% | — |
| Gross Profit | $12.7M | $10.7M | — |
| Gross Margin % | 28.9% | 27.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.1M | $6.5M | $4.3M |
| Operating Margin % | 18.5% | 16.9% | 12.1% |
| Net Income (GAAP) | $8.1M | $5.8M | $3.7M |
| EBITDA (Normalized) | $11.6M | $10.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.0M | $10.6M | $3.9M |
| Capital Expenditures (CapEx) | $4.4M | $5.2M | — |
| Free Cash Flow (FCF) | $16.6M | $5.4M | $3.9M |
| FCF Margin % | 37.8% | 14.0% | 11.0% |
| Return on Invested Capital (ROIC %) | 18.1% | 14.0% | — |
| Cash & Short-Term Equivalents | $17.8M | $8.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $53.2M | $44.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESP.