Technology • Computer Software: Prepackaged Software
$3.44 ▼ -0.03
(-0.86%)
MKT CAP: $285.0M • VOL: 428.3K
52W L $2 52W H $6
CMRC // 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) | $342.3M | $332.9M | $309.4M |
| YoY Revenue Growth % | +2.8% | +7.6% | — |
| Gross Profit | $269.6M | $255.3M | — |
| Gross Margin % | 78.7% | 76.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.2M | -$41.7M | -$72.4M |
| Operating Margin % | -4.7% | -12.5% | -23.4% |
| Net Income (GAAP) | -$19.3M | -$27.0M | -$64.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.5M | $26.3M | -$24.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $25.5M | $26.3M | -$24.2M |
| FCF Margin % | 7.4% | 7.9% | -7.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $44.3M | $88.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $39.4M | $33.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMRC.