Technology • EDP Services
$14.34 ▲ +0.37
(+2.65%)
MKT CAP: $809.7M • VOL: 483.3K
52W L $3 52W H $16
PAYS // 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) | $82.0M | $58.4M | $47.3M |
| YoY Revenue Growth % | +40.5% | +23.5% | — |
| Gross Profit | $48.7M | $32.2M | — |
| Gross Margin % | 59.4% | 55.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.4M | $1.0M | -$167.3K |
| Operating Margin % | 9.0% | 1.7% | -0.4% |
| Net Income (GAAP) | $7.6M | $3.8M | $6.5M |
| EBITDA (Normalized) | $8.3M | $1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.5M | $22.9M | $27.6M |
| Capital Expenditures (CapEx) | $1.2M | $434.9K | — |
| Free Cash Flow (FCF) | $51.2M | $22.5M | $27.6M |
| FCF Margin % | 62.5% | 38.6% | 58.4% |
| Return on Invested Capital (ROIC %) | 10.6% | 2.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $6.1M | $0 | — |
| Total Stockholders' Equity | $48.5M | $30.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAYS.