Technology • Computer Software: Programming Data Processing
$4.43 ▲ +0.12
(+2.78%)
MKT CAP: $364.3M • VOL: 557.1K
52W L $2 52W H $6
ZIP // 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) | $449.0M | $474.0M | $645.7M |
| YoY Revenue Growth % | -5.3% | -26.6% | — |
| Gross Profit | $400.7M | $423.9M | — |
| Gross Margin % | 89.2% | 89.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.4M | $1.3M | $79.4M |
| Operating Margin % | -4.3% | 0.3% | 12.3% |
| Net Income (GAAP) | -$33.0M | -$12.9M | $49.1M |
| EBITDA (Normalized) | -$18.5M | $2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.0M | $45.7M | $103.2M |
| Capital Expenditures (CapEx) | $1.1M | $922.0K | — |
| Free Cash Flow (FCF) | $9.9M | $44.8M | $103.2M |
| FCF Margin % | 2.2% | 9.5% | 16.0% |
| Return on Invested Capital (ROIC %) | -5.5% | 0.3% | — |
| Cash & Short-Term Equivalents | $188.0M | $218.4M | — |
| Total Debt (Short + Long Term) | $544.8M | $543.6M | — |
| Total Stockholders' Equity | -$77.2M | $13.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZIP.