Technology • Computer Software: Prepackaged Software
$8.32 ▼ -0.05
(-0.60%)
MKT CAP: $110.8M • VOL: 124.9K
52W L $5 52W H $10
SSTI // 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) | $104.1M | $102.0M | $92.7M |
| YoY Revenue Growth % | +2.1% | +10.0% | — |
| Gross Profit | $56.6M | $57.9M | — |
| Gross Margin % | 54.4% | 56.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.7M | -$7.9M | -$1.2M |
| Operating Margin % | -8.4% | -7.7% | -1.3% |
| Net Income (GAAP) | -$9.4M | -$9.2M | -$2.7M |
| EBITDA (Normalized) | -$5.2M | -$2.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.3M | $22.2M | $11.0M |
| Capital Expenditures (CapEx) | $4.4M | $6.3M | — |
| Free Cash Flow (FCF) | $4.9M | $15.9M | $11.0M |
| FCF Margin % | 4.7% | 15.6% | 11.8% |
| Return on Invested Capital (ROIC %) | -12.2% | -10.5% | — |
| Cash & Short-Term Equivalents | $15.8M | $13.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $72.2M | $72.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSTI.