speb/financial-data huggingface dataset:
EGAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 68745000.00
EGAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4992000.00
EGAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2106000.00
EGAN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1387000.00
EGAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2041000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12432000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4238000.00
EGAN income_statement (quarterly, 2025-03-31) — Gross Profit: 14286000.00
EGAN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 229000.00
EGAN income_statement (quarterly, 2025-03-31) — Interest Income: 597000.00
EGAN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 597000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51586000.00
EGAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104000.00
EGAN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EGAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2611000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2611000.00
EGAN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5023000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66000.00
EGAN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 66000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Interest Income: 597000.00
EGAN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 597000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4238000.00
EGAN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38400000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1422000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1384000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1384000.00
EGAN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 373000.00
EGAN income_statement (quarterly, 2025-03-31) — Normalized Income: 66000.00
EGAN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2210000.00
EGAN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
EGAN income_statement (quarterly, 2025-03-31) — Operating Income: 27000.00
EGAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 21009000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27598000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 939000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1387000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -21000.00
EGAN income_statement (quarterly, 2025-03-31) — Other Gand A: 2041000.00
EGAN income_statement (quarterly, 2025-03-31) — Other Income Expense: -304000.00
EGAN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 362000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1615000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 899000.00
EGAN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -304000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Other Properties: 533000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Payables: 1971000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5956000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7225000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2493000.00
EGAN income_statement (quarterly, 2025-03-31) — Pretax Income: 320000.00
EGAN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 31000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EGAN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -10000.00
EGAN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Receivables: 12425000.00
EGAN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6723000.00
EGAN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 346000.00
EGAN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5023000.00
EGAN income_statement (quarterly, 2025-03-31) — Research And Development: 7514000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -322272000.00
EGAN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4704000.00
EGAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6745000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Share Issued: 33122000.00
EGAN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 699000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51586000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38400000.00
EGAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (quarterly, 2025-03-31) — Tax Provision: 254000.00
EGAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EGAN balance_sheet (quarterly, 2025-03-31) — Total Assets: 106220000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51586000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3797000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51586000.00
EGAN income_statement (quarterly, 2025-03-31) — Total Expenses: 20982000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54634000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20461000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4894000.00
EGAN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5524000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35048000.00
EGAN balance_sheet (quarterly, 2025-03-31) — Working Capital: 36019000.00
EGAN income_statement (quarterly, 2025-06-30) — +Operating Expense: 13633000.00
EGAN income_statement (annual, 2025-06-30) — +Total Revenue: 88431000.00
EGAN income_statement (quarterly, 2025-06-30) — +Total Revenue: 23234000.00
EGAN balance_sheet (annual, 2025-06-30) — Accounts Payable: 2596000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2596000.00
EGAN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 32775000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32775000.00
EGAN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4704000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4704000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 411253000.00
EGAN balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
EGAN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27324000.00
EGAN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.13
EGAN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 70011000.00
EGAN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68745000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3530000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3669000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62909000.00
EGAN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62909000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62909000.00
EGAN cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
EGAN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14393000.00
EGAN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -565000.00
EGAN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5263000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 619000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2453000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 473000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 88000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -877000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -233000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -536000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12764000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Payable: -144000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Payable: 619000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -3804000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1834000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 96000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -337000.00
EGAN cash_flow (annual, 2025-06-30) — Change In Receivables: -437000.00
EGAN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9411000.00
EGAN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -437000.00
EGAN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19859000.00
EGAN balance_sheet (annual, 2025-06-30) — Common Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
EGAN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 80731000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80731000.00
EGAN cash_flow (annual, 2025-06-30) — Common Stock Payments: -15781000.00
EGAN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3764000.00
EGAN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1449000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1449000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Assets: 100567000.00
EGAN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1220000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1220000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1220000.00
EGAN balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1148000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1148000.00
EGAN balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 49105000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 49105000.00
EGAN balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 49105000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 49105000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62151000.00
EGAN cash_flow (annual, 2025-06-30) — Deferred Income Tax: -27253000.00
EGAN cash_flow (annual, 2025-06-30) — Deferred Tax: -27253000.00
EGAN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -27003000.00
EGAN cash_flow (annual, 2025-06-30) — Depreciation: 1404000.00
EGAN cash_flow (quarterly, 2025-06-30) — Depreciation: 338000.00
EGAN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1404000.00
EGAN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 338000.00
EGAN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1404000.00
EGAN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 338000.00
EGAN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27750000.00
EGAN income_statement (annual, 2025-06-30) — Diluted EPS: 1.13
EGAN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.11
EGAN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 32254000.00
EGAN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30865000.00
EGAN income_statement (quarterly, 2025-06-30) — EBIT: 3247000.00
EGAN income_statement (annual, 2025-06-30) — EBITDA: 5837000.00
EGAN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1998000.00
EGAN cash_flow (annual, 2025-06-30) — End Cash Position: 62917000.00
EGAN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14393000.00
EGAN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3288000.00
EGAN cash_flow (annual, 2025-06-30) — Free Cash Flow: 4698000.00
EGAN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4538000.00
EGAN cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -5000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -336000.00
EGAN income_statement (annual, 2025-06-30) — General And Administrative Expense: 8615000.00
EGAN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2031000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32782000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8904000.00
EGAN income_statement (quarterly, 2025-06-30) — Gross Profit: 16880000.00
EGAN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 106000.00
EGAN income_statement (annual, 2025-06-30) — Interest Income: 2469000.00
EGAN income_statement (quarterly, 2025-06-30) — Interest Income: 440000.00
EGAN income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2469000.00
EGAN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 440000.00
EGAN cash_flow (annual, 2025-06-30) — Interest Paid Cff: 0.00
EGAN balance_sheet (annual, 2025-06-30) — Invested Capital: 80731000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80731000.00
EGAN cash_flow (annual, 2025-06-30) — Investing Cash Flow: -565000.00
EGAN cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
EGAN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EGAN balance_sheet (annual, 2025-06-30) — Leases: 750000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Leases: 750000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2449000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2449000.00
EGAN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4624000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4624000.00
EGAN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3764000.00
EGAN income_statement (annual, 2025-06-30) — Net Income: 32254000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Income: 30865000.00
EGAN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 32254000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30865000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30865000.00
EGAN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32254000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30865000.00
EGAN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 32254000.00
EGAN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 32254000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30865000.00
EGAN income_statement (annual, 2025-06-30) — Net Interest Income: 2469000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Interest Income: 440000.00
EGAN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2469000.00
EGAN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 440000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4200000.00
EGAN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -565000.00
EGAN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -213000.00
EGAN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 67545000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67545000.00
EGAN balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1460000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1460000.00
EGAN balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1766000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1766000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1766000.00
EGAN income_statement (annual, 2025-06-30) — Normalized EBITDA: 5837000.00
EGAN income_statement (quarterly, 2025-06-30) — Normalized Income: 30865000.00
EGAN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 5263000.00
EGAN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4325000.00
EGAN cash_flow (annual, 2025-06-30) — Operating Gains Losses: -5000.00
EGAN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
EGAN income_statement (annual, 2025-06-30) — Operating Income: 4433000.00
EGAN income_statement (quarterly, 2025-06-30) — Operating Income: 3247000.00
EGAN income_statement (quarterly, 2025-06-30) — Operating Revenue: 23234000.00
EGAN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27083000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27083000.00
EGAN balance_sheet (annual, 2025-06-30) — Other Current Assets: 886000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 886000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -336000.00
EGAN income_statement (annual, 2025-06-30) — Other Gand A: 8615000.00
EGAN income_statement (quarterly, 2025-06-30) — Other Gand A: 2031000.00
EGAN income_statement (annual, 2025-06-30) — Other Income Expense: -1265000.00
EGAN income_statement (quarterly, 2025-06-30) — Other Income Expense: -390000.00
EGAN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1415000.00
EGAN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 28592000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28592000.00
EGAN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 908000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 908000.00
EGAN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1265000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Payables: 3628000.00
EGAN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5077000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5077000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6749000.00
EGAN balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2841000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2841000.00
EGAN income_statement (annual, 2025-06-30) — Pretax Income: 5637000.00
EGAN income_statement (quarterly, 2025-06-30) — Pretax Income: 3297000.00
EGAN cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 1388000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EGAN cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 63000.00
EGAN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -213000.00
EGAN balance_sheet (annual, 2025-06-30) — Receivables: 32775000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Receivables: 32775000.00
EGAN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 26423000.00
EGAN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6354000.00
EGAN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1404000.00
EGAN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 338000.00
EGAN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3764000.00
EGAN income_statement (annual, 2025-06-30) — Research And Development: 29604000.00
EGAN income_statement (quarterly, 2025-06-30) — Research And Development: 6961000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -291407000.00
EGAN income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 19356000.00
EGAN income_statement (annual, 2025-06-30) — Selling General And Administration: 27971000.00
EGAN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6672000.00
EGAN balance_sheet (annual, 2025-06-30) — Share Issued: 33237000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 33237000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80731000.00
EGAN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 67545000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67545000.00
EGAN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (annual, 2025-06-30) — Tax Provision: -26617000.00
EGAN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
EGAN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EGAN balance_sheet (annual, 2025-06-30) — Total Assets: 148005000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Assets: 148005000.00
EGAN balance_sheet (annual, 2025-06-30) — Total Capitalization: 80731000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80731000.00
EGAN balance_sheet (annual, 2025-06-30) — Total Debt: 3669000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3669000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80731000.00
EGAN income_statement (annual, 2025-06-30) — Total Expenses: 83998000.00
EGAN income_statement (quarterly, 2025-06-30) — Total Expenses: 19987000.00
EGAN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 67274000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67274000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47438000.00
EGAN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5123000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5123000.00
EGAN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3247000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1032000.00
EGAN balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 6154000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6154000.00
EGAN balance_sheet (annual, 2025-06-30) — Treasury Stock: 38812000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38812000.00
EGAN balance_sheet (annual, 2025-06-30) — Working Capital: 38416000.00
EGAN balance_sheet (quarterly, 2025-06-30) — Working Capital: 38416000.00
EGAN income_statement (quarterly, 2025-09-30) — +Operating Expense: 14844000.00
EGAN income_statement (quarterly, 2025-09-30) — +Total Revenue: 23508000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1507000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23399000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 413372000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8000.00
EGAN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26961000.00
EGAN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
EGAN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62917000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3212000.00
EGAN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -224000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3392000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70901000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70901000.00
EGAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1225000.00
EGAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -224000.00
EGAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10432000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1606000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1299000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 301000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -291000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3001000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1606000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2905000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1098000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9207000.00
EGAN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4409000.00
EGAN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9207000.00
EGAN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8983000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 83528000.00
EGAN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1471000.00
EGAN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5831000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2366000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Assets: 98215000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1236000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1236000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1051000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45204000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45204000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55908000.00
EGAN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 663000.00
EGAN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 663000.00
EGAN cash_flow (quarterly, 2025-09-30) — Depreciation: 346000.00
EGAN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 346000.00
EGAN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 346000.00
EGAN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27525000.00
EGAN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
EGAN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — EBIT: 2833000.00
EGAN income_statement (quarterly, 2025-09-30) — EBITDA: 3179000.00
EGAN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -991000.00
EGAN cash_flow (quarterly, 2025-09-30) — End Cash Position: 70909000.00
EGAN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1225000.00
EGAN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10208000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1007000.00
EGAN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3500000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23407000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4007000.00
EGAN income_statement (quarterly, 2025-09-30) — Gross Profit: 17677000.00
EGAN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 92000.00
EGAN income_statement (quarterly, 2025-09-30) — Interest Income: 462000.00
EGAN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 462000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83528000.00
EGAN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -224000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2156000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2156000.00
EGAN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1471000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2820000.00
EGAN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2820000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Interest Income: 462000.00
EGAN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 462000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Net PPE: 4007000.00
EGAN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -224000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70342000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1314000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2210000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2210000.00
EGAN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3179000.00
EGAN income_statement (quarterly, 2025-09-30) — Normalized Income: 2820000.00
EGAN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10432000.00
EGAN income_statement (quarterly, 2025-09-30) — Operating Income: 2833000.00
EGAN income_statement (quarterly, 2025-09-30) — Operating Revenue: 23508000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26914000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 605000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1007000.00
EGAN income_statement (quarterly, 2025-09-30) — Other Gand A: 3500000.00
EGAN income_statement (quarterly, 2025-09-30) — Other Income Expense: 455000.00
EGAN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1670000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27886000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 806000.00
EGAN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 455000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Other Properties: 795000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Payables: 1507000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3873000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5595000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2251000.00
EGAN income_statement (quarterly, 2025-09-30) — Pretax Income: 3750000.00
EGAN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 246000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EGAN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000.00
EGAN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -224000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Receivables: 23399000.00
EGAN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5831000.00
EGAN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 346000.00
EGAN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1471000.00
EGAN income_statement (quarterly, 2025-09-30) — Research And Development: 7315000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -288587000.00
EGAN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4029000.00
EGAN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7529000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Share Issued: 33299000.00
EGAN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 523000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 83528000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70342000.00
EGAN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (quarterly, 2025-09-30) — Tax Provision: 930000.00
EGAN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
EGAN balance_sheet (quarterly, 2025-09-30) — Total Assets: 144608000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83528000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3392000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83528000.00
EGAN income_statement (quarterly, 2025-09-30) — Total Expenses: 20675000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61080000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46393000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5172000.00
EGAN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2833000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6385000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40283000.00
EGAN balance_sheet (quarterly, 2025-09-30) — Working Capital: 42307000.00
EGAN income_statement (quarterly, 2025-12-31) — +Operating Expense: 14761000.00
EGAN income_statement (quarterly, 2025-12-31) — +Total Revenue: 22979000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1422000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13769000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 416258000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
EGAN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27186000.00
EGAN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
EGAN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70909000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3230000.00
EGAN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -234000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3512000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83059000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83059000.00
EGAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2273000.00
EGAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -234000.00
EGAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10108000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -85000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -239000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -60000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -170000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3199000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Payable: -85000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -324000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 652000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9698000.00
EGAN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6597000.00
EGAN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9698000.00
EGAN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12147000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88785000.00
EGAN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 31000.00
EGAN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6172000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2974000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Assets: 100088000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1517000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1517000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 970000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 42089000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 42089000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52784000.00
EGAN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -179000.00
EGAN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -179000.00
EGAN cash_flow (quarterly, 2025-12-31) — Depreciation: 409000.00
EGAN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 409000.00
EGAN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 409000.00
EGAN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28349000.00
EGAN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
EGAN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — EBIT: 2046000.00
EGAN income_statement (quarterly, 2025-12-31) — EBITDA: 2455000.00
EGAN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
EGAN cash_flow (quarterly, 2025-12-31) — End Cash Position: 83067000.00
EGAN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2273000.00
EGAN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9874000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1004000.00
EGAN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2310000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13771000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4160000.00
EGAN income_statement (quarterly, 2025-12-31) — Gross Profit: 16807000.00
EGAN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 41000.00
EGAN income_statement (quarterly, 2025-12-31) — Interest Income: 624000.00
EGAN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 624000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88785000.00
EGAN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -234000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1995000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1995000.00
EGAN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 31000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2336000.00
EGAN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2336000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Interest Income: 624000.00
EGAN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 624000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 4160000.00
EGAN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -234000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75599000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1291000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2358000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2358000.00
EGAN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2455000.00
EGAN income_statement (quarterly, 2025-12-31) — Normalized Income: 2336000.00
EGAN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10108000.00
EGAN income_statement (quarterly, 2025-12-31) — Operating Income: 2046000.00
EGAN income_statement (quarterly, 2025-12-31) — Operating Revenue: 22979000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27381000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 682000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1004000.00
EGAN income_statement (quarterly, 2025-12-31) — Other Gand A: 2310000.00
EGAN income_statement (quarterly, 2025-12-31) — Other Income Expense: -32000.00
EGAN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 306000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28042000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 845000.00
EGAN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -32000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Other Properties: 930000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Payables: 1422000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4396000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4782000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1600000.00
EGAN income_statement (quarterly, 2025-12-31) — Pretax Income: 2638000.00
EGAN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2242000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EGAN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -6000.00
EGAN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -234000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Receivables: 13769000.00
EGAN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6172000.00
EGAN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 409000.00
EGAN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 31000.00
EGAN income_statement (quarterly, 2025-12-31) — Research And Development: 7277000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -286251000.00
EGAN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5174000.00
EGAN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7484000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 33766000.00
EGAN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 645000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88785000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75599000.00
EGAN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (quarterly, 2025-12-31) — Tax Provision: 302000.00
EGAN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
EGAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 146767000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88785000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3512000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88785000.00
EGAN income_statement (quarterly, 2025-12-31) — Total Expenses: 20933000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57982000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46679000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5198000.00
EGAN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2046000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6385000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40252000.00
EGAN balance_sheet (quarterly, 2025-12-31) — Working Capital: 47304000.00
EGAN income_statement (quarterly, 2026-03-31) — +Operating Expense: 14497000.00
EGAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 22499000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1524000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8715000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 417270000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25000.00
EGAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27420000.00
EGAN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
EGAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 83067000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2862000.00
EGAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3135000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80462000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80462000.00
EGAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 223000.00
EGAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64000.00
EGAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1809000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 106000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 958000.00