EGAN · trading date Oct 12, 2026 · previous close $5.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$91.14M
Net income
$8.88M
Total assets
$148.00M
Total liabilities
$63.78M
Stockholders' equity
$84.21M
Cash & equivalents
$73.34M
Operating income
$7.97M
Operating cash flow
$21.15M
Capital expenditures
$617.0K
Fiscal year 2026, via 10-K filed 2026-09-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.7%
Net margin
9.7%
Free cash flow
$20.53M
Free cash flow margin
22.5%
Liabilities / assets
43.1%
Equity / assets
56.9%
CapEx / revenue
0.7%
Operating cash flow / net income
2.38×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sunnyvale, CA 94089
1252 BORREGAS AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.