Technology • EDP Services
$21.64 ▲ +0.90
(+4.34%)
MKT CAP: $387.3M • VOL: 202.6K
52W L $8 52W H $31
IA // 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) | $84.3M | $47.2M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $40.5M | $25.9M | — |
| Gross Margin % | 48.1% | 54.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.1M | $9.7M | $7.4M |
| Operating Margin % | 23.8% | 20.5% | — |
| Net Income (GAAP) | $15.6M | $7.0M | $6.0M |
| EBITDA (Normalized) | $25.3M | $10.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.3M | $5.8M | $2.1M |
| Capital Expenditures (CapEx) | $6.5M | $657.8K | — |
| Free Cash Flow (FCF) | $6.8M | $5.1M | $2.1M |
| FCF Margin % | 8.1% | 10.9% | — |
| Return on Invested Capital (ROIC %) | 19.4% | 10.4% | — |
| Cash & Short-Term Equivalents | $8.3M | $604.6K | — |
| Total Debt (Short + Long Term) | $21.1M | $26.5M | — |
| Total Stockholders' Equity | $68.7M | $47.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IA.