Technology • Computer Software: Prepackaged Software
$4.66 ▼ -0.04
(-0.85%)
MKT CAP: $1.23B • VOL: 7.34M
52W L $3 52W H $9
COUR // 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) | $757.5M | $694.7M | $635.8M |
| YoY Revenue Growth % | +9.0% | +9.3% | — |
| Gross Profit | $413.4M | $371.4M | — |
| Gross Margin % | 54.6% | 53.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$77.4M | -$113.2M | -$145.6M |
| Operating Margin % | -10.2% | -16.3% | -22.9% |
| Net Income (GAAP) | -$51.0M | -$79.5M | -$116.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $108.7M | $95.4M | $29.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $108.7M | $95.4M | $29.7M |
| FCF Margin % | 14.3% | 13.7% | 4.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $792.6M | $726.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $635.7M | $597.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COUR.