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Services-computer processing & data preparation company · NV · FY ends Jun · Revenue $23M · 32.16% margin · $7M FCF
27.55% operating margin is above average. ROIC at 11.40%.
Revenue up 10.5% YoY with margins expanding 3.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$23M
▲ +10.5% YoY
Net Income (TTM)
$7M
▲ +17.1% YoY
Op. Margin
32.16%
▲ +3.0pp YoY
ROIC
11.85%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7M
▲ +22.0% YoY
Op. Cash Flow (TTM)
$8M
▲ +20.9% YoY
Net Debt
-$26M
Net Cash Position
Cash & Equiv.
$26M
5Y CAGR: +2.4%
5Y CAGR: +18.8%
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