Technology • Computer Software: Prepackaged Software
$45.56 ▲ +0.07
(+0.15%)
MKT CAP: $1.92B • VOL: 543.6K
52W L $24 52W H $72
PDFS // 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) | $219.0M | $179.5M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $158.4M | $125.3M | — |
| Gross Margin % | 72.3% | 69.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.8M | $935.0K | -$151.0K |
| Operating Margin % | 2.7% | 0.5% | — |
| Net Income (GAAP) | -$600.0K | $4.1M | $3.1M |
| EBITDA (Normalized) | $32.0M | $14.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.1M | $9.7M | $14.6M |
| Capital Expenditures (CapEx) | $32.6M | $17.2M | — |
| Free Cash Flow (FCF) | -$8.6M | -$7.5M | $14.6M |
| FCF Margin % | -3.9% | -4.2% | — |
| Return on Invested Capital (ROIC %) | 1.6% | 0.5% | — |
| Cash & Short-Term Equivalents | $42.2M | $90.6M | — |
| Total Debt (Short + Long Term) | $64.8M | $0 | — |
| Total Stockholders' Equity | $271.0M | $246.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PDFS.