Technology • Computer Software: Programming Data Processing
$13.34 ▼ -0.96
(-6.71%)
MKT CAP: $887.1M • VOL: 462.5K
52W L $8 52W H $15
DSP // 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) | $344.2M | $289.2M | $222.9M |
| YoY Revenue Growth % | +19.0% | +29.7% | — |
| Gross Profit | $157.6M | $132.1M | — |
| Gross Margin % | 45.8% | 45.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $12.1M | $3.5M | -$18.3M |
| Operating Margin % | 3.5% | 1.2% | -8.2% |
| Net Income (GAAP) | $8.4M | $2.4M | -$3.4M |
| EBITDA (Normalized) | $12.8M | $5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.6M | $51.8M | $37.8M |
| Capital Expenditures (CapEx) | $926.0K | $2.5M | — |
| Free Cash Flow (FCF) | $51.7M | $49.3M | $37.8M |
| FCF Margin % | 15.0% | 17.0% | 16.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $191.2M | $205.0M | — |
| Total Debt (Short + Long Term) | $0 | $0 | — |
| Total Stockholders' Equity | $82.1M | $53.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSP.