Technology • Computer Software: Prepackaged Software
$42.97 ▼ -4.37
(-9.23%)
MKT CAP: $1.53B • VOL: 850.7K
52W L $13 52W H $79
BAND // 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) | $753.8M | $748.5M | $601.1M |
| YoY Revenue Growth % | +0.7% | +24.5% | — |
| Gross Profit | $295.1M | $280.0M | — |
| Gross Margin % | 39.1% | 37.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.4M | -$20.1M | -$35.5M |
| Operating Margin % | -1.9% | -2.7% | -5.9% |
| Net Income (GAAP) | -$12.9M | -$6.5M | -$16.3M |
| EBITDA (Normalized) | $12.8M | $6.9M | -$13.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $89.5M | $83.9M | $39.0M |
| Capital Expenditures (CapEx) | $33.9M | $33.7M | $27.1M |
| Free Cash Flow (FCF) | $55.6M | $50.2M | $12.0M |
| FCF Margin % | 7.4% | 6.7% | 2.0% |
| Return on Invested Capital (ROIC %) | -2.1% | -3.1% | -4.9% |
| Cash & Short-Term Equivalents | $102.8M | $81.8M | — |
| Total Debt (Short + Long Term) | $247.6M | $281.3M | $220.0M |
| Total Stockholders' Equity | $400.0M | $312.5M | $451.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BAND.