Technology • Computer Software: Prepackaged Software
$3.60 ▲ +0.02
(+0.56%)
MKT CAP: $94.9M • VOL: 388.5K
52W L $3 52W H $10
INSE // 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) | $304.1M | $297.1M | $322.9M |
| YoY Revenue Growth % | +2.4% | -8.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.5M | $30.7M | $38.9M |
| Operating Margin % | 10.0% | 10.3% | 12.0% |
| Net Income (GAAP) | -$17.0M | $64.8M | $6.9M |
| EBITDA (Normalized) | $59.1M | $44.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.0M | $31.7M | $54.7M |
| Capital Expenditures (CapEx) | $35.7M | $17.0M | — |
| Free Cash Flow (FCF) | $16.3M | $14.7M | $54.7M |
| FCF Margin % | 5.4% | 4.9% | 16.9% |
| Return on Invested Capital (ROIC %) | 7.3% | 8.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $345.2M | $292.2M | — |
| Total Stockholders' Equity | -$16.2M | -$3.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INSE.