Consumer Discretionary • Other Consumer Services
$29.78 ▲ +0.34
(+1.16%)
MKT CAP: $74.5M • VOL: 2.3K
52W L $19 52W H $31
RGS // 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) | $210.1M | $203.0M | $233.3M |
| YoY Revenue Growth % | +3.5% | -13.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.9M | $20.9M | $8.8M |
| Operating Margin % | 9.5% | 10.3% | 3.8% |
| Net Income (GAAP) | $123.5M | $91.1M | -$7.4M |
| EBITDA (Normalized) | $21.0M | $21.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.7M | -$2.0M | -$7.9M |
| Capital Expenditures (CapEx) | $1.3M | $376.0K | — |
| Free Cash Flow (FCF) | $12.4M | -$2.4M | -$7.9M |
| FCF Margin % | 5.9% | -1.2% | -3.4% |
| Return on Invested Capital (ROIC %) | 5.6% | 9.8% | — |
| Cash & Short-Term Equivalents | $18.4M | $10.2M | — |
| Total Debt (Short + Long Term) | $111.2M | $111.5M | — |
| Total Stockholders' Equity | $188.7M | $66.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RGS.