Technology • Computer Software: Programming Data Processing
$17.01 ▲ +0.03
(+0.18%)
MKT CAP: $774.8M • VOL: 342.7K
52W L $6 52W H $19
PUBM // 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) | $282.9M | $291.3M | $267.0M |
| YoY Revenue Growth % | -2.9% | +9.1% | — |
| Gross Profit | $179.8M | $190.2M | — |
| Gross Margin % | 63.6% | 65.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.3M | $3.9M | $2.0M |
| Operating Margin % | -6.1% | 1.3% | 0.8% |
| Net Income (GAAP) | -$14.0M | $13.0M | $9.0M |
| EBITDA (Normalized) | -$5.8M | $18.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $81.1M | $73.4M | $81.1M |
| Capital Expenditures (CapEx) | $14.3M | $17.6M | — |
| Free Cash Flow (FCF) | $66.7M | $55.8M | $81.1M |
| FCF Margin % | 23.6% | 19.2% | 30.4% |
| Return on Invested Capital (ROIC %) | -11.6% | 1.8% | — |
| Cash & Short-Term Equivalents | $145.5M | $100.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $262.6M | $277.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PUBM.