Technology • Computer Software: Prepackaged Software
$5.30 ▲ +0.05
(+0.95%)
MKT CAP: $344.1M • VOL: 333.7K
52W L $2 52W H $9
LAW // 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) | $156.8M | $144.8M | $138.1M |
| YoY Revenue Growth % | +8.3% | +4.9% | — |
| Gross Profit | $117.4M | $107.4M | — |
| Gross Margin % | 74.9% | 74.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$48.1M | -$61.7M | -$49.8M |
| Operating Margin % | -30.7% | -42.6% | -36.1% |
| Net Income (GAAP) | -$44.4M | -$55.8M | -$42.1M |
| EBITDA (Normalized) | -$45.7M | -$59.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.9M | -$8.7M | -$25.5M |
| Capital Expenditures (CapEx) | $3.1M | $2.8M | — |
| Free Cash Flow (FCF) | -$18.0M | -$11.5M | -$25.5M |
| FCF Margin % | -11.5% | -8.0% | -18.5% |
| Return on Invested Capital (ROIC %) | -35.1% | -45.0% | — |
| Cash & Short-Term Equivalents | $19.7M | $52.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $128.1M | $147.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAW.