Technology • Computer Software: Prepackaged Software
$2.16 ▲ +0.01
(+0.47%)
MKT CAP: $66.8M • VOL: 3.4K
52W L $2 52W H $3
ROARABLE / RQD
D- • 38/100
PIOTROSKI
4 / 9
GEG // 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) | $16.3M | $17.8M | $8.7M |
| YoY Revenue Growth % | -8.5% | +105.9% | — |
| Gross Profit | $15.2M | $12.3M | — |
| Gross Margin % | 93.4% | 69.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.0M | -$7.8M | -$11.2M |
| Operating Margin % | -49.1% | -43.9% | -80.0% |
| Net Income (GAAP) | $12.9M | -$1.4M | $27.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.0M | -$15.6M | -$2.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$9.0M | -$15.6M | -$2.4M |
| FCF Margin % | -55.2% | -80.0% | -27.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -34.3% | — |
| Cash & Short-Term Equivalents | $51.2M | $44.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $55.8M | $62.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEG.