Technology • Computer Software: Prepackaged Software
$19.97 ▼ -0.21
(-1.04%)
MKT CAP: $315.0M • VOL: 15.8K
52W L $13 52W H $23
MKTW // 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) | $328.1M | $408.7M | $448.2M |
| YoY Revenue Growth % | -19.7% | -8.8% | — |
| Gross Profit | $283.8M | $358.0M | — |
| Gross Margin % | 86.5% | 87.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.6M | $89.0M | $51.8M |
| Operating Margin % | 19.1% | 21.8% | 11.6% |
| Net Income (GAAP) | $5.6M | $7.1M | $1.8M |
| EBITDA (Normalized) | $62.9M | $89.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $46.0M | -$22.1M | $62.4M |
| Capital Expenditures (CapEx) | $391.0K | $133.0K | — |
| Free Cash Flow (FCF) | $45.6M | -$22.3M | $62.4M |
| FCF Margin % | 13.9% | -5.5% | 13.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $70.1M | $97.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$11.7M | -$12.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MKTW.