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$7.64 +0.10 (+1.33%) At close · Jul 24
Market Cap
$219.70M
Shares
28.68M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$119.08M
FY2023 Revenue FY2011–FY2023
Net Income
-$13.13M -11.5%
FY2025 Net Income FY2011–FY2025
Gross Margin
71.83%
FY2023 Gross Margin FY2011–FY2023
Operating Margin
-2.52%
FY2023 Operating Margin FY2011–FY2023
Diluted EPS
-$0.48 -6.7%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$22.22M +136.7%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$159M – $163M $119.08M $95.83M $65.51M $73.15M $88.95M $54.44M $35.54M $26.91M $27.21M $25.47M $19.97M $10.94M
-$4.3M -$4.44M $10K $22K
$47.71M $45.67M $37.69M $33.55M $33.32M $27.41M $29.84M $30.83M $12.62M $8.12M $7.34M $6.31M $6.43M $4.57M $2.29M
$100.74M $94.87M $82.11M $85.54M $62.51M $38.09M $43.31M $58.12M $41.82M $27.43M $19.57M $20.89M $19.05M $15.39M $8.65M
71.83% 65.23% 58.15% 59.21% 65.34% 76.82% 77.16% 72.72% 76.79% 74.78% 77.09% 79.08%
$5.23M $5.6M $7.81M $6.85M $6.15M $5.96M $5.35M $8.36M $4.46M $2.9M $3.05M $3.31M $2.84M $2.38M $1.68M
$33.95M $33.57M $28.32M $28.73M $20.26M
$46.68M $45.83M $40.5M $39.33M $33.92M
$36.34M $42.09M $47.33M $33.89M $21.05M $14.96M $14M $13.25M $11.8M $6.2M
$18.95M $18.28M $16.22M $13.62M $13.49M $9.55M $11.77M $8.69M $4.48M $2.25M $1.87M $2M $2.18M $1.73M $680K
$26.44M $22.14M $19.14M $18.71M $16.17M $18.17M $12.93M $6.06M $3.61M $3.01M $2.82M $2.95M $2.3M $1.05M
$64.39M
$103.28M $92.84M $88.54M $73.82M $51.85M $94.27M $64.39M $42.82M $26.2M $19.88M $19.31M $18.27M $15.91M $8.56M
-$4.06M -$8.41M -$10.74M -$3M -$11.31M -$13.75M -$50.96M -$6.26M -$1M $1.23M -$317K $1.58M $782K -$513K $91K
-2.52% -11.8% -20.99% -69.66% -7.04% -1.84% 3.45% -1.18% 5.82% 3.07% -2.57% 0.83%
$18.03M $11.41M $16.14M $7.4M $2.42M -$32.79M $6.66M $5.06M $4.84M $2.7M $4.41M $3.73M $1.78M $1.14M
$6.35M $5.06M $1.02M $2.22M $15.45M $8.51M $4.63M $2.01M $1.11M $1.27M $1.94M $1.17M $148K
-$1000 $49K $3000 $10K
-$67K $121K $8000 -$292K $1.39M -$8.51M -$4.63M -$2.01M -$1.22M -$1.73M -$2.33M -$2.23M -$668K
$130K
-$9.6M -$12.47M -$10.84M -$9.11M -$14.35M -$15.97M -$66.4M -$14.78M -$5.63M -$783K -$1.54M -$145K -$1.55M -$2.75M -$577K
$505K $652K $933K $109K $112K $337K -$24.11M -$7.23M $96K $189K $219K $117K $117K $285K $72K
-$10.1M -$13.13M -$11.77M -$9.21M -$14.47M -$16.31M $30M -$7.55M -$5.72M -$972K -$1.76M -$262K -$1.66M -$3.03M -$649K
-7.74% -15.1% -24.9% 41.01% -8.49% -10.51% -2.73% -6.53% -0.96% -6.52% -15.19% -5.93%
-$10.12M -$12.12M -$11.23M -$7.85M -$16.85M -$15.68M $29.41M -$8.39M -$5.79M -$889K -$1.75M -$244K -$1.66M -$3.01M -$98K
USD/shares -$0.48 -$0.45 -$0.42 -$0.72 -$1.03 $1.93 -$0.54 -$0.53 -$0.15 -$0.28 -$0.04 -$0.29 -$0.60 -$0.21
USD/shares -$0.48 -$0.45 -$0.42 -$0.72 -$1.03 $1.93 -$0.54 -$0.53 -$0.15 -$0.28 -$0.04 -$0.29 -$0.60 -$0.21
shares 27.43M 26.05M 22.14M 20.12M 15.91M 15.51M 14.01M 10.89M 6.53M 6.18M 6M 5.66M 5.05M 3.09M
shares 27.43M 26.05M 22.14M 20.12M 15.91M 15.51M 14.01M 10.89M 6.53M 6.18M 6M 5.66M 5.05M 3.09M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2019: $30.11M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Software - Application median 3.24×
EV/EBIT
Software - Application median 19.76×
P/E (TTM)
Software - Application median 25.85×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $140,541,000 $119,792,000 $119,082,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Recurring $127,288,000 $114,471,000 $99,734,000 $86,222,000 $71,078,000 $63,315,000
Professional Services Revenue $13,253,000 $5,321,000 $19,348,000 $9,606,000 $4,986,000 $2,192,000 $3,084,000
Recurring Revenue $70,066,000
Key facts CIK 884144 CUSIP 04649U102 13F (30d) 21 filings 21 filers Visit website Investor relations