Technology • Computer Software: Prepackaged Software
$17.31 ▲ +0.04
(+0.23%)
MKT CAP: $455.6M • VOL: 313.9K
52W L $14 52W H $31
IIIV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $213.2M | $191.2M | $189.7M |
| YoY Revenue Growth % | +11.5% | +0.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.8M | $4.4M | -$4.4M |
| Operating Margin % | 1.8% | 2.3% | -2.3% |
| Net Income (GAAP) | $17.9M | $113.3M | -$811.0K |
| EBITDA (Normalized) | $5.3M | $6.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.7M | $48.4M | $37.2M |
| Capital Expenditures (CapEx) | $1.9M | $3.0M | — |
| Free Cash Flow (FCF) | $3.8M | $45.4M | $37.2M |
| FCF Margin % | 1.8% | 23.8% | 19.6% |
| Return on Invested Capital (ROIC %) | 0.9% | 1.2% | — |
| Cash & Short-Term Equivalents | $37.5M | $85.6M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $358.5M | $375.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IIIV.