Technology • Computer Software: Programming Data Processing
$22.80 ▲ +1.32
(+6.15%)
MKT CAP: $803.5M • VOL: 823.9K
52W L $14 52W H $29
EVER // 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) | $692.5M | $500.2M | $287.9M |
| YoY Revenue Growth % | +38.5% | +73.7% | — |
| Gross Profit | $673.1M | $479.3M | — |
| Gross Margin % | 97.2% | 95.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $58.3M | $31.8M | -$52.0M |
| Operating Margin % | 8.4% | 6.3% | -18.1% |
| Net Income (GAAP) | $99.3M | $32.2M | -$51.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $95.4M | $66.6M | -$2.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $95.4M | $66.6M | -$2.8M |
| FCF Margin % | 13.8% | 13.3% | -1.0% |
| Return on Invested Capital (ROIC %) | 69.1% | 75.4% | — |
| Cash & Short-Term Equivalents | $171.4M | $102.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $238.0M | $135.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVER.