Technology • Computer Software: Prepackaged Software
$4.45 ▼ -0.01
(-0.22%)
MKT CAP: $372.8M • VOL: 75.9K
52W L $3 52W H $6
API // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $141.1M | $133.3M | $141.5M |
| YoY Revenue Growth % | +5.9% | -5.9% | — |
| Gross Profit | $93.7M | $85.4M | — |
| Gross Margin % | 66.4% | 64.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.4M | -$53.3M | -$87.3M |
| Operating Margin % | -6.7% | -40.0% | -61.7% |
| Net Income (GAAP) | $9.5M | -$42.7M | -$87.2M |
| EBITDA (Normalized) | -$8.0M | -$51.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.2M | -$14.1M | -$13.6M |
| Capital Expenditures (CapEx) | $1.7M | $2.5M | — |
| Free Cash Flow (FCF) | $25.5M | -$16.7M | -$13.6M |
| FCF Margin % | 18.1% | -12.5% | -9.6% |
| Return on Invested Capital (ROIC %) | -1.5% | -7.7% | — |
| Cash & Short-Term Equivalents | $75.4M | $27.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $562.8M | $572.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR API.