Technology • Computer Software: Programming Data Processing
$11.20 ▼ -0.16
(-1.39%)
MKT CAP: $46.8M • VOL: 10.6K
52W L $10 52W H $24
SOGP // 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) | $443.7M | $278.4M | $291.8M |
| YoY Revenue Growth % | +59.4% | -4.6% | — |
| Gross Profit | $129.4M | $76.3M | — |
| Gross Margin % | 29.2% | 27.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $31.0M | -$12.3M | -$20.8M |
| Operating Margin % | 7.0% | -4.4% | -7.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $31.4M | -$11.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.0M | -$3.6M | -$16.5M |
| Capital Expenditures (CapEx) | $493.0K | $1.5M | — |
| Free Cash Flow (FCF) | $39.6M | -$5.1M | -$16.5M |
| FCF Margin % | 8.9% | -1.8% | -5.7% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $93.7M | $60.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $57.4M | $32.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOGP.