Technology • Computer Software: Prepackaged Software
$36.01 ▼ -0.38
(-1.04%)
MKT CAP: $2.94B • VOL: 454.4K
52W L $13 52W H $55
VIA // 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) | $434.3M | $337.6M | $248.9M |
| YoY Revenue Growth % | +28.6% | +35.7% | — |
| Gross Profit | $171.8M | $130.8M | — |
| Gross Margin % | 39.6% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$76.6M | -$83.9M | -$114.5M |
| Operating Margin % | -17.6% | -24.8% | -46.0% |
| Net Income (GAAP) | -$96.4M | -$90.3M | -$116.7M |
| EBITDA (Normalized) | -$75.3M | -$83.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$30.9M | -$70.0M | -$92.6M |
| Capital Expenditures (CapEx) | $1.7M | $1.1M | — |
| Free Cash Flow (FCF) | -$32.5M | -$71.0M | -$92.6M |
| FCF Margin % | -7.5% | -21.0% | -37.2% |
| Return on Invested Capital (ROIC %) | -23.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $370.9M | $77.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $627.7M | -$987.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIA.