Technology • Computer Software: Prepackaged Software
$4.52 ▼ -0.08
(-1.74%)
MKT CAP: $55.3M • VOL: 28.7K
52W L $4 52W H $9
MYPS // 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) | $235.1M | $289.4M | $310.9M |
| YoY Revenue Growth % | -18.8% | -6.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.9M | -$32.9M | -$10.5M |
| Operating Margin % | -10.2% | -11.4% | -3.4% |
| Net Income (GAAP) | -$28.6M | -$28.7M | -$19.4M |
| EBITDA (Normalized) | -$23.1M | -$29.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $26.3M | $45.7M | $51.7M |
| Capital Expenditures (CapEx) | $968.0K | $4.0M | — |
| Free Cash Flow (FCF) | $25.4M | $41.8M | $51.7M |
| FCF Margin % | 10.8% | 14.4% | 16.6% |
| Return on Invested Capital (ROIC %) | -15.4% | -19.2% | — |
| Cash & Short-Term Equivalents | $104.9M | $109.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $227.9M | $244.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MYPS.