Technology • Computer peripheral equipment
$18.46 ▼ -0.20
(-1.07%)
MKT CAP: $833.0M • VOL: 350.7K
52W L $9 52W H $21
MITK // 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) | $179.7M | $172.1M | $172.6M |
| YoY Revenue Growth % | +4.4% | -0.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $16.8M | $2.2M | $15.6M |
| Operating Margin % | 9.3% | 1.3% | 9.0% |
| Net Income (GAAP) | $8.8M | $3.3M | $8.0M |
| EBITDA (Normalized) | $17.7M | $3.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $55.3M | $31.7M | $31.6M |
| Capital Expenditures (CapEx) | $1.2M | $1.4M | — |
| Free Cash Flow (FCF) | $54.2M | $30.3M | $31.6M |
| FCF Margin % | 30.2% | 17.6% | 18.3% |
| Return on Invested Capital (ROIC %) | 22.7% | 1.6% | — |
| Cash & Short-Term Equivalents | $175.1M | $90.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $233.7M | $200.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MITK.