Consumer Discretionary • Professional Services
$6.08 ▲ +0.02
(+0.33%)
MKT CAP: $294.4M • VOL: 217.7K
52W L $4 52W H $6
III // 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) | $244.7M | $247.6M | $291.1M |
| YoY Revenue Growth % | -1.2% | -14.9% | — |
| Gross Profit | $105.4M | $97.3M | — |
| Gross Margin % | 43.1% | 39.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.8M | $5.8M | $14.6M |
| Operating Margin % | 7.3% | 2.3% | 5.0% |
| Net Income (GAAP) | $9.3M | $2.8M | $6.2M |
| EBITDA (Normalized) | $21.0M | $8.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.0M | $19.9M | $12.3M |
| Capital Expenditures (CapEx) | $4.0M | $2.8M | — |
| Free Cash Flow (FCF) | $25.0M | $17.0M | $12.3M |
| FCF Margin % | 10.2% | 6.9% | 4.2% |
| Return on Invested Capital (ROIC %) | 11.2% | 3.4% | — |
| Cash & Short-Term Equivalents | $28.7M | $23.1M | — |
| Total Debt (Short + Long Term) | $59.2M | $59.2M | — |
| Total Stockholders' Equity | $94.7M | $96.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR III.