Technology • Computer Software: Prepackaged Software
$11.20 ▼ -0.28
(-2.44%)
MKT CAP: $1.71B • VOL: 2.75M
52W L $4 52W H $12
CERT // 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) | $418.8M | $385.1M | $354.3M |
| YoY Revenue Growth % | +8.7% | +8.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $21.0M | -$1.7M | -$40.8M |
| Operating Margin % | 5.0% | -0.4% | -11.5% |
| Net Income (GAAP) | -$1.6M | -$12.1M | -$55.4M |
| EBITDA (Normalized) | $22.4M | -$431.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $96.3M | $80.5M | $82.8M |
| Capital Expenditures (CapEx) | $1.8M | $1.6M | — |
| Free Cash Flow (FCF) | $94.6M | $78.8M | $82.8M |
| FCF Margin % | 22.6% | 20.5% | 23.4% |
| Return on Invested Capital (ROIC %) | 1.4% | -0.1% | — |
| Cash & Short-Term Equivalents | $189.4M | $179.2M | — |
| Total Debt (Short + Long Term) | $290.1M | $292.4M | — |
| Total Stockholders' Equity | $1.06B | $1.06B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CERT.