DAVE Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Dave Inc.
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	2293464320
Pe Ratio	41.031025
Book Value	14.067
Eps	4.2
Analyst Target Price	182.0
Trailing Pe	41.031025
Forward Pe	171.92
Beta	3.497
Price To Sales Ratio	6.012884
Price To Book Ratio	12.221511
Share Price	171.92

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	33.96	26.49	33.87	N/A	N/A
New Income Growth Rate	-219.28	-62.36	544.76	N/A	N/A
EBITDA Growth Rate	-344.62	-72.41	687.93	N/A	N/A
Free Cash Flow Growth Rate	367.11	-146.45	672.12	N/A	N/A
Total Asset Growth Rate	1.80	-8.54	118.43	N/A	N/A
Equity Growt	110.31	-18.30	175.09	N/A	N/A
Gross Margin	0.91	0.89	0.84	0.85	N/A
Operating Margin	0.10	-0.16	-0.66	-0.31	N/A
EBITDA Margin	0.22	-0.12	-0.55	-0.09	N/A
EBIT Margin	0.20	-0.14	-0.58	-0.11	N/A
Net Profit Margin	0.17	-0.19	-0.63	-0.13	N/A
ROE	0.32	-0.56	-1.21	-0.52	N/A
ROA	0.19	-0.17	-0.40	-0.14	N/A
Effective Tax Rate	0.04	-0.00	0.00	-0.00	N/A
SG&A to Revenue	0.44	0.55	0.84	0.66	N/A
Current Ratio	8.05	10.81	8.47	1.46	N/A
Quick Ratio	6.43	6.04	3.49	1.18	N/A
Cash Ratio	1.42	1.63	0.63	0.47	N/A
Cash to Current Assets	0.18	0.15	0.07	0.32	N/A
Debt to Equity	0.41	2.08	1.67	1.90	N/A
Debt to Assets	0.25	0.62	0.55	0.50	N/A
Interest Coverage	8.55	-3.11	-13.02	-6.82	N/A
Net Debt to EBITDA	0.33	-4.46	-1.37	-2.71	N/A
Liabilities to Equity	0.63	2.38	2.02	2.80	N/A
Equity Multiplier	1.63	3.38	3.02	3.80	N/A
ROIC	0.25	-0.11	-0.42	-0.12	N/A
Receivables Turnover	1.97	2.30	1.97	3.12	N/A
Asset Turnover	1.16	0.88	0.64	1.04	N/A
Payables Turnover	4.49	5.27	2.80	1.80	N/A
DSO	184.94	158.97	185.64	116.92	N/A
DPO	81.31	69.21	130.46	202.95	N/A
Working Capital Turnover	1.40	1.03	0.75	4.85	N/A
OCF to Sales	0.36	0.13	-0.22	-0.00	N/A
FCF to OCF	0.94	0.75	1.21	12.97	N/A
Cash Flow Coverage	1.66	0.19	-0.25	-0.01	N/A
CapEx Coverage	-16.55	-3.93	4.82	0.08	N/A
Quality of Income	2.16	-0.70	0.35	0.03	N/A
CapEx to Depreciation	-0.98	-1.55	-1.31	-2.12	N/A
Book Value per Share	14.07	7.17	9.03	3.33	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	1.23M	59.2K	16.3K	7.97M	N/A
Tax Rate For Calcs	0.04	0.21	0.00	0.27	N/A
Normalized EBITDA	45.28M	-31.36M	-128.90M	-43.80M	N/A
Total Unusual Items	30.75M	282.0K	16.26M	29.50M	N/A
Total Unusual Items Excluding Goodwill	30.75M	282.0K	16.26M	29.50M	N/A
Net Income From Continuing Operation Net Minority Interest	57.87M	-48.52M	-128.91M	-19.99M	N/A
Reconciled Depreciation	7.68M	5.54M	7.13M	3.06M	N/A
Reconciled Cost Of Revenue	30.38M	28.93M	31.95M	23.46M	N/A
EBITDA	76.02M	-31.08M	-112.64M	-14.30M	N/A
EBIT	68.34M	-36.62M	-119.78M	-17.35M	N/A
Net Interest Income	-5.00M	-6.48M	-10.84M	-2.52M	N/A
Interest Expense	7.99M	11.77M	9.20M	2.54M	N/A
Interest Income	2.98M	5.29M	2.95M	287.0K	N/A
Normalized Income	28.35M	-48.74M	-145.15M	-41.53M	N/A
Net Income From Continuing And Discontinued Operation	57.87M	-48.52M	-128.91M	-19.99M	N/A
Total Expenses	312.46M	301.29M	339.23M	199.89M	N/A
Total Operating Income As Reported	N/A	N/A	N/A	-6.38M	N/A
Diluted Average Shares	13.82M	11.93M	11.80M	11.63M	N/A
Basic Average Shares	12.52M	11.93M	11.80M	11.63M	N/A
Diluted EPS	4.19	-4.07	-10.92	-1.72	N/A
Basic EPS	4.62	-4.07	-10.92	-1.72	N/A
Diluted NI Availto Com Stockholders	57.87M	-48.52M	-128.91M	-19.99M	N/A
Average Dilution Earnings	N/A	N/A	0.00	0.00	0.00
Net Income Common Stockholders	57.87M	-48.52M	-128.91M	-19.99M	N/A
Otherunder Preferred Stock Dividend	N/A	0.00	0.00	0.00	N/A
Net Income	57.87M	-48.52M	-128.91M	-19.99M	N/A
Net Income Including Noncontrolling Interests	57.87M	-48.52M	-128.91M	-19.99M	N/A
Net Income Continuous Operations	57.87M	-48.52M	-128.91M	-19.99M	N/A
Tax Provision	2.48M	120.0K	-67.0K	97.0K	N/A
Pretax Income	60.35M	-48.40M	-128.97M	-19.90M	N/A
Other Income Expense	30.75M	282.0K	16.26M	29.50M	N/A
Special Income Charges	32.48M	22.0K	7.64M	-1.67M	N/A
Other Special Charges	-33.44M	N/A	1.99M	1.67M	4.47M
Restructuring And Mergern Acquisition	965.0K	-22.0K	-9.63M	0.00	N/A
Gain On Sale Of Security	-1.73M	260.0K	8.62M	31.17M	N/A
Net Non Operating Interest Income Expense	-5.00M	-6.48M	-10.84M	-2.52M	N/A
Total Other Finance Cost	N/A	N/A	4.59M	264.0K	1.36M
Interest Expense Non Operating	7.99M	11.77M	9.20M	2.54M	N/A
Interest Income Non Operating	2.98M	5.29M	2.95M	287.0K	N/A
Operating Income	34.61M	-42.20M	-134.40M	-46.88M	N/A
Operating Expense	282.09M	272.37M	307.29M	176.43M	N/A
Other Operating Expenses	75.53M	70.68M	68.55M	43.26M	N/A
Provision For Doubtful Accounts	54.63M	58.39M	66.27M	32.17M	N/A
Selling General And Administration	151.93M	143.30M	172.47M	101.00M	N/A
Selling And Marketing Expense	44.90M	48.39M	69.04M	51.45M	N/A
General And Administrative Expense	107.03M	94.91M	103.43M	49.54M	N/A
Other Gand A	N/A	N/A	N/A	6.38M	N/A
Salaries And Wages	107.03M	94.91M	103.43M	49.54M	N/A
Gross Profit	316.70M	230.17M	172.89M	129.55M	N/A
Cost Of Revenue	30.38M	28.93M	31.95M	23.46M	N/A
Total Revenue	347.08M	259.09M	204.84M	153.01M	N/A
Operating Revenue	347.08M	259.09M	204.84M	153.01M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	49.6K	49.6K	49.6K	N/A	N/A
Ordinary Shares Number	13.02M	12.15M	11.80M	11.63M	N/A
Share Issued	13.07M	12.20M	11.85M	11.63M	N/A
Net Debt	25.28M	138.69M	154.44M	38.74M	N/A
Total Debt	75.55M	181.29M	178.15M	73.64M	N/A
Tangible Book Value	169.46M	73.86M	96.40M	30.89M	N/A
Invested Capital	258.10M	267.51M	283.88M	109.48M	N/A
Working Capital	247.21M	251.28M	272.15M	31.57M	N/A
Net Tangible Assets	169.46M	73.86M	96.40M	30.89M	N/A
Capital Lease Obligations	554.0K	841.0K	823.0K	2.89M	N/A
Common Stock Equity	183.10M	87.06M	106.56M	38.74M	N/A
Preferred Stock Equity	N/A	N/A	N/A	N/A	72.17M
Total Capitalization	258.10M	267.51M	283.88M	73.74M	N/A
Total Equity Gross Minority Interest	183.10M	87.06M	106.56M	38.74M	N/A
Stockholders Equity	183.10M	87.06M	106.56M	38.74M	N/A
Other Equity Interest	N/A	N/A	N/A	-15.19M	-14.76M
Gains Losses Not Affecting Retained Earnings	221.0K	649.0K	-1.68M	0.00	N/A
Other Equity Adjustments	221.0K	649.0K	-1.68M	N/A	N/A
Treasury Stock	N/A	N/A	0.00	5.0K	154.0K
Retained Earnings	-152.45M	-210.32M	-161.80M	-32.90M	N/A
Additional Paid In Capital	335.33M	296.73M	270.04M	86.83M	N/A
Capital Stock	1.0K	1.0K	1.0K	1.0K	N/A
Common Stock	1.0K	1.0K	1.0K	1.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	116.23M	206.96M	214.93M	108.45M	N/A
Total Non Current Liabilities Net Minority Interest	81.17M	181.36M	178.51M	39.81M	N/A
Other Non Current Liabilities	3.03M	129.0K	124.0K	119.0K	N/A
Derivative Product Liabilities	2.93M	233.0K	516.0K	3.73M	N/A
Tradeand Other Payables Non Current	N/A	N/A	N/A	8.88M	N/A
Long Term Debt And Capital Lease Obligation	75.20M	180.99M	177.88M	35.97M	N/A
Long Term Capital Lease Obligation	204.0K	543.0K	550.0K	970.0K	N/A
Long Term Debt	75.00M	180.45M	177.32M	35.00M	N/A
Current Liabilities	35.06M	25.60M	36.42M	68.63M	N/A
Other Current Liabilities	982.0K	715.0K	1.16M	1.15M	N/A
Current Deferred Liabilities	3.15M	3.15M	3.15M	N/A	N/A
Current Debt And Capital Lease Obligation	350.0K	298.0K	273.0K	37.67M	N/A
Current Capital Lease Obligation	350.0K	298.0K	273.0K	1.92M	N/A
Current Debt	N/A	N/A	N/A	35.75M	3.91M
Other Current Borrowings	N/A	N/A	N/A	695.0K	N/A
Line Of Credit	N/A	N/A	0.00	20.00M	3.91M
Current Notes Payable	N/A	N/A	0.00	15.05M	N/A
Pensionand Other Post Retirement Benefit Plans Current	5.17M	3.60M	1.53M	1.52M	N/A
Payables And Accrued Expenses	25.41M	17.84M	30.30M	28.29M	N/A
Current Accrued Expenses	16.15M	10.91M	17.52M	14.04M	N/A
Interest Payable	N/A	N/A	0.00	25.0K	N/A
Payables	9.26M	6.93M	12.78M	14.25M	N/A
Total Tax Payable	2.50M	1.44M	1.36M	1.21M	N/A
Income Tax Payable	1.48M	0.00	N/A	N/A	0.00
Accounts Payable	6.77M	5.49M	11.42M	13.04M	N/A
Total Assets	299.33M	294.02M	321.49M	147.19M	N/A
Total Non Current Assets	17.05M	17.14M	12.92M	46.98M	N/A
Other Non Current Assets	2.04M	1.72M	925.0K	363.0K	N/A
Non Current Deferred Assets	163.0K	318.0K	75.0K	131.0K	N/A
Financial Assets	N/A	N/A	0.00	35.25M	457.0K
Goodwill And Other Intangible Assets	13.64M	13.21M	10.16M	7.85M	N/A
Other Intangible Assets	13.64M	13.21M	10.16M	7.85M	N/A
Net PPE	1.21M	1.89M	1.76M	3.39M	N/A
Accumulated Depreciation	-1.67M	-1.29M	-726.0K	-377.0K	N/A
Gross PPE	2.88M	3.18M	2.49M	3.76M	N/A
Leases	1.19M	1.18M	707.0K	384.0K	N/A
Other Properties	N/A	773.0K	735.0K	2.70M	1.38M
Machinery Furniture Equipment	1.19M	1.23M	1.04M	678.0K	N/A
Buildings And Improvements	507.0K	773.0K	735.0K	2.70M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	282.27M	276.89M	308.57M	100.20M	N/A
Other Current Assets	16.13M	7.96M	11.59M	4.44M	N/A
Current Deferred Assets	N/A	N/A	0.00	5.13M	N/A
Restricted Cash	N/A	N/A	N/A	N/A	83.0K
Prepaid Assets	0.00	148.0K	831.0K	1.38M	N/A
Receivables	175.86M	112.85M	104.18M	49.01M	N/A
Accounts Receivable	175.86M	112.85M	104.18M	49.01M	N/A
Allowance For Doubtful Accounts Receivable	-22.70M	-20.31M	-24.50M	-11.99M	N/A
Gross Accounts Receivable	198.56M	133.16M	128.68M	61.01M	N/A
Cash Cash Equivalents And Short Term Investments	90.29M	155.94M	191.96M	40.23M	N/A
Other Short Term Investments	40.57M	114.18M	169.07M	8.23M	N/A
Cash And Cash Equivalents	49.72M	41.76M	22.89M	32.01M	N/A
Cash Financial	N/A	N/A	N/A	79.8K	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	117.58M	25.17M	-54.20M	-7.02M	N/A
Repurchase Of Capital Stock	0.00	-12.0K	-536.0K	0.00	N/A
Repayment Of Debt	-71.00M	0.00	-20.00M	-3.91M	N/A
Issuance Of Debt	N/A	0.00	140.00M	70.00M	3.91M
Issuance Of Capital Stock	N/A	0.00	195.00M	0.00	0.00
Capital Expenditure	-7.56M	-8.58M	-9.31M	-6.48M	N/A
Interest Paid Supplemental Data	7.65M	8.63M	5.68M	1.99M	N/A
Income Tax Paid Supplemental Data	N/A	N/A	N/A	N/A	2.80M
End Cash Position	51.38M	43.08M	23.68M	32.37M	N/A
Beginning Cash Position	43.08M	23.68M	32.37M	5.07M	N/A
Changes In Cash	8.30M	19.40M	-8.70M	27.30M	N/A
Financing Cash Flow	-71.00M	22.0K	321.77M	65.05M	N/A
Cash Flow From Continuing Financing Activities	-71.00M	22.0K	321.77M	65.05M	N/A
Net Other Financing Charges	-1.26M	N/A	6.68M	-2.75M	N/A
Proceeds From Stock Option Exercised	1.27M	34.0K	620.0K	1.71M	N/A
Net Preferred Stock Issuance	N/A	N/A	N/A	N/A	0.00
Preferred Stock Issuance	N/A	N/A	N/A	N/A	0.00
Net Common Stock Issuance	0.00	-12.0K	194.46M	0.00	N/A
Common Stock Payments	0.00	-12.0K	-536.0K	0.00	N/A
Common Stock Issuance	N/A	0.00	195.00M	0.00	N/A
Net Issuance Payments Of Debt	-71.00M	0.00	120.00M	66.09M	N/A
Net Short Term Debt Issuance	N/A	0.00	-20.00M	-3.91M	3.91M
Short Term Debt Payments	N/A	0.00	-20.00M	-3.91M	0.00
Short Term Debt Issuance	N/A	N/A	N/A	N/A	3.91M
Net Long Term Debt Issuance	-71.00M	0.00	140.00M	70.00M	N/A
Long Term Debt Payments	-71.00M	0.00	N/A	N/A	0.00
Long Term Debt Issuance	N/A	0.00	140.00M	70.00M	0.00
Investing Cash Flow	-45.84M	-14.38M	-285.58M	-37.20M	N/A
Cash Flow From Continuing Investing Activities	-45.84M	-14.38M	-285.58M	-37.20M	N/A
Net Other Investing Changes	-111.48M	-62.97M	-114.32M	-40.16M	N/A
Net Investment Purchase And Sale	73.20M	57.17M	-161.94M	9.44M	N/A
Sale Of Investment	243.78M	211.59M	357.82M	9.44M	N/A
Purchase Of Investment	-170.59M	-154.41M	-519.77M	-5.0K	N/A
Net Intangibles Purchase And Sale	-7.30M	-7.89M	-8.58M	-6.11M	N/A
Purchase Of Intangibles	-7.30M	-7.89M	-8.58M	-6.11M	N/A
Net PPE Purchase And Sale	-262.0K	-688.0K	-728.0K	-371.0K	N/A
Purchase Of PPE	-262.0K	-688.0K	-728.0K	-371.0K	N/A
Operating Cash Flow	125.14M	33.75M	-44.88M	-541.0K	N/A
Cash Flow From Continuing Operating Activities	125.14M	33.75M	-44.88M	-541.0K	N/A
Change In Working Capital	-1.84M	-11.19M	-9.10M	8.15M	N/A
Change In Other Current Liabilities	3.17M	-441.0K	-263.0K	-2.09M	N/A
Change In Other Current Assets	23.0K	-266.0K	-137.0K	0.00	N/A
Change In Payables And Accrued Expense	9.14M	-10.39M	4.39M	10.21M	N/A
Change In Accrued Expense	7.86M	-4.46M	4.07M	7.64M	N/A
Change In Interest Payable	N/A	N/A	0.00	12.0K	12.0K
Change In Payable	1.28M	-5.93M	330.0K	2.57M	N/A
Change In Account Payable	1.28M	-5.93M	330.0K	2.57M	N/A
Change In Tax Payable	N/A	N/A	N/A	N/A	-508.0K
Change In Income Tax Payable	N/A	N/A	N/A	N/A	-508.0K
Change In Prepaid Assets	-8.01M	3.99M	-13.10M	36.0K	N/A
Change In Receivables	-6.16M	-4.08M	330.0K	2.57M	N/A
Changes In Account Receivables	N/A	N/A	330.0K	2.57M	1.98M
Other Non Cash Items	1.20M	3.07M	-7.42M	-155.0K	N/A
Stock Based Compensation	37.33M	26.67M	40.64M	7.38M	N/A
Unrealized Gain Loss On Investment Securities	-16.0K	44.0K	-578.0K	1.0K	N/A
Provisionand Write Offof Assets	54.63M	58.39M	66.27M	32.17M	N/A
Depreciation Amortization Depletion	7.68M	5.54M	7.13M	3.06M	N/A
Depreciation And Amortization	7.68M	5.54M	7.13M	3.06M	N/A
Operating Gains Losses	-31.71M	-260.0K	-12.91M	-31.16M	N/A
Gain Loss On Investment Securities	1.73M	-260.0K	-8.62M	-31.17M	N/A
Gain Loss On Sale Of PPE	N/A	N/A	0.00	14.0K	N/A
Net Income From Continuing Operations	57.87M	-48.52M	-128.91M	-19.99M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	7.08	9.03	15.44	8.81	N/A
New Income Growth Rate	71.44	3.5K	-92.67	-81.43	N/A
EBITDA Growth Rate	71.43	367.00	-44.12	-79.93	N/A
Free Cash Flow Growth Rate	9.91	13.27	36.81	53.75	N/A
Total Asset Growth Rate	5.45	9.95	10.15	4.91	N/A
Equity Growt	8.94	17.51	9.92	11.34	N/A
Gross Margin	0.93	0.94	0.91	0.90	0.90
Operating Margin	0.33	0.21	0.03	0.07	0.07
EBITDA Margin	0.34	0.21	0.05	0.10	0.56
EBIT Margin	0.33	0.19	0.03	0.08	0.54
Net Profit Margin	0.27	0.17	0.01	0.08	0.47
ROE	0.14	0.09	0.00	0.04	0.27
ROA	0.09	0.06	0.00	0.03	0.15
Effective Tax Rate	0.15	0.04	0.44	-0.39	0.09
SG&A to Revenue	0.35	0.39	0.47	0.44	0.46
Current Ratio	8.59	8.05	6.81	8.67	7.47
Quick Ratio	6.95	6.43	5.36	6.66	5.49
Cash Ratio	1.35	1.42	0.94	1.84	1.90
Cash to Current Assets	0.16	0.18	0.14	0.21	0.25
Debt to Equity	0.38	0.41	0.49	0.53	0.60
Debt to Assets	0.24	0.25	0.28	0.31	0.32
Interest Coverage	20.27	10.49	1.43	3.33	17.89
Net Debt to EBITDA	0.75	1.17	8.60	3.18	0.47
Liabilities to Equity	0.58	0.63	0.75	0.74	0.85
Equity Multiplier	1.58	1.63	1.75	1.74	1.85
ROIC	0.11	0.07	0.01	0.02	0.18
Receivables Turnover	0.55	0.57	0.56	0.63	0.70
Asset Turnover	0.34	0.34	0.34	0.32	0.31
Payables Turnover	1.12	0.93	0.97	0.84	0.86
DSO	658.05	636.53	653.26	582.05	520.13
DPO	324.68	393.05	376.24	436.37	425.97
Working Capital Turnover	0.41	0.41	0.43	0.39	0.39
OCF to Sales	0.42	0.41	0.40	0.35	0.25
FCF to OCF	0.97	0.96	0.95	0.92	0.91
Cash Flow Coverage	0.60	0.55	0.49	0.37	0.24
CapEx Coverage	-32.16	-22.82	-20.35	-12.14	-11.44
Quality of Income	1.57	2.48	79.47	4.41	0.54
CapEx to Depreciation	-0.92	-0.78	-0.99	-1.31	-0.93
Book Value per Share	14.95	14.07	12.26	11.24	10.32

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	6.9K	-85.2K	-39.1K	70.3K	2.80M
Tax Rate For Calcs	0.15	0.04	0.21	0.21	0.09
Normalized EBITDA	37.12M	23.85M	4.83M	7.97M	8.63M
Total Unusual Items	46.0K	-2.17M	-186.0K	335.0K	32.77M
Total Unusual Items Excluding Goodwill	46.0K	-2.17M	-186.0K	335.0K	32.77M
Net Income From Continuing Operation Net Minority Interest	28.81M	16.81M	466.0K	6.36M	34.24M
Reconciled Depreciation	1.54M	2.34M	1.84M	1.77M	1.73M
Reconciled Cost Of Revenue	7.11M	6.28M	8.58M	7.79M	7.72M
EBITDA	37.16M	21.68M	4.64M	8.31M	41.40M
EBIT	35.63M	19.34M	2.80M	6.54M	39.66M
Net Interest Income	-1.33M	-1.33M	-1.52M	-1.43M	-722.0K
Interest Expense	1.76M	1.84M	1.96M	1.97M	2.22M
Interest Income	431.0K	513.0K	439.0K	537.0K	1.50M
Normalized Income	28.77M	18.89M	612.9K	6.09M	4.28M
Net Income From Continuing And Discontinued Operation	28.81M	16.81M	466.0K	6.36M	34.24M
Total Expenses	72.83M	79.85M	89.94M	74.45M	68.23M
Diluted Average Shares	14.65M	14.48M	13.93M	13.62M	13.15M
Basic Average Shares	13.13M	12.82M	12.64M	12.55M	12.21M
Diluted EPS	1.97	1.16	0.03	0.47	2.60
Basic EPS	2.19	1.31	0.04	0.51	2.80
Diluted NI Availto Com Stockholders	28.81M	16.81M	466.0K	6.36M	34.24M
Average Dilution Earnings	N/A	N/A	N/A	N/A	N/A
Net Income Common Stockholders	28.81M	16.81M	466.0K	6.36M	34.24M
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	N/A
Net Income	28.81M	16.81M	466.0K	6.36M	34.24M
Net Income Including Noncontrolling Interests	28.81M	16.81M	466.0K	6.36M	34.24M
Net Income Continuous Operations	28.81M	16.81M	466.0K	6.36M	34.24M
Tax Provision	5.06M	687.0K	373.0K	-1.78M	3.20M
Pretax Income	33.87M	17.49M	839.0K	4.58M	37.45M
Other Income Expense	46.0K	-2.17M	-186.0K	335.0K	32.77M
Special Income Charges	398.0K	-849.0K	17.0K	63.0K	33.25M
Other Special Charges	N/A	0.00	N/A	N/A	-33.44M
Restructuring And Mergern Acquisition	-398.0K	849.0K	-17.0K	-63.0K	196.0K
Gain On Sale Of Security	-352.0K	-1.32M	-203.0K	272.0K	-477.0K
Net Non Operating Interest Income Expense	-1.33M	-1.33M	-1.52M	-1.43M	-722.0K
Interest Expense Non Operating	1.76M	1.84M	1.96M	1.97M	2.22M
Interest Income Non Operating	431.0K	513.0K	439.0K	537.0K	1.50M
Operating Income	35.15M	20.99M	2.55M	5.67M	5.40M
Operating Expense	65.72M	73.56M	81.36M	66.65M	60.51M
Other Operating Expenses	17.30M	17.16M	24.42M	17.03M	16.92M
Provision For Doubtful Accounts	10.60M	16.64M	13.68M	14.37M	9.94M
Selling General And Administration	37.83M	39.76M	43.26M	35.26M	33.65M
Selling And Marketing Expense	10.31M	12.56M	12.50M	10.74M	9.10M
General And Administrative Expense	27.51M	27.20M	30.76M	24.52M	24.55M
Salaries And Wages	27.51M	27.20M	30.76M	24.52M	24.55M
Gross Profit	100.87M	94.56M	83.91M	72.32M	65.91M
Cost Of Revenue	7.11M	6.28M	8.58M	7.79M	7.72M
Total Revenue	107.98M	100.84M	92.49M	80.12M	73.63M
Operating Revenue	107.98M	100.84M	92.49M	80.12M	73.63M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	49.6K	49.6K	49.6K	49.6K
Ordinary Shares Number	13.34M	13.02M	12.71M	12.61M	12.33M
Share Issued	13.34M	13.07M	12.76M	12.66M	12.38M
Net Debt	28.00M	25.28M	39.94M	26.40M	19.48M
Total Debt	75.47M	75.55M	75.63M	75.70M	75.77M
Tangible Book Value	185.81M	169.46M	141.80M	127.86M	113.99M
Invested Capital	274.46M	258.10M	230.81M	216.76M	202.31M
Working Capital	264.01M	247.21M	217.25M	203.05M	189.09M
Net Tangible Assets	185.81M	169.46M	141.80M	127.86M	113.99M
Capital Lease Obligations	469.0K	554.0K	632.0K	703.0K	770.0K
Common Stock Equity	199.46M	183.10M	155.81M	141.76M	127.31M
Total Capitalization	274.46M	258.10M	230.81M	216.76M	202.31M
Total Equity Gross Minority Interest	199.46M	183.10M	155.81M	141.76M	127.31M
Stockholders Equity	199.46M	183.10M	155.81M	141.76M	127.31M
Gains Losses Not Affecting Retained Earnings	229.0K	221.0K	246.0K	75.0K	3.0K
Other Equity Adjustments	229.0K	221.0K	246.0K	75.0K	3.0K
Treasury Stock	6.96M	N/A	N/A	N/A	N/A
Retained Earnings	-123.64M	-152.45M	-169.25M	-169.72M	-176.08M
Additional Paid In Capital	329.83M	335.33M	324.82M	311.40M	303.39M
Capital Stock	1.0K	1.0K	1.0K	1.0K	1.0K
Common Stock	1.0K	1.0K	1.0K	1.0K	1.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	116.19M	116.23M	116.43M	105.41M	108.28M
Total Non Current Liabilities Net Minority Interest	81.42M	81.17M	79.01M	78.94M	79.04M
Other Non Current Liabilities	3.35M	3.03M	2.96M	2.99M	2.67M
Derivative Product Liabilities	2.88M	2.93M	758.0K	572.0K	907.0K
Long Term Debt And Capital Lease Obligation	75.19M	75.20M	75.30M	75.38M	75.46M
Long Term Capital Lease Obligation	189.0K	204.0K	295.0K	380.0K	460.0K
Long Term Debt	75.00M	75.00M	75.00M	75.00M	75.00M
Current Liabilities	34.77M	35.06M	37.42M	26.46M	29.25M
Other Current Liabilities	926.0K	982.0K	806.0K	1.23M	1.01M
Current Deferred Liabilities	3.15M	3.15M	3.15M	3.15M	3.15M
Current Debt And Capital Lease Obligation	280.0K	350.0K	337.0K	323.0K	310.0K
Current Capital Lease Obligation	280.0K	350.0K	337.0K	323.0K	310.0K
Pensionand Other Post Retirement Benefit Plans Current	2.87M	5.17M	5.03M	2.45M	3.24M
Payables And Accrued Expenses	27.55M	25.41M	28.09M	19.31M	21.53M
Current Accrued Expenses	13.95M	16.15M	17.27M	8.34M	7.45M
Payables	13.60M	9.26M	10.82M	10.97M	14.08M
Other Payable	N/A	N/A	N/A	N/A	996.0K
Total Tax Payable	7.28M	2.50M	1.98M	1.65M	4.07M
Income Tax Payable	6.16M	1.48M	961.0K	656.0K	2.95M
Accounts Payable	6.32M	6.77M	8.84M	9.32M	9.01M
Total Assets	315.65M	299.33M	272.24M	247.16M	235.60M
Total Non Current Assets	16.87M	17.05M	17.57M	17.65M	17.26M
Other Non Current Assets	2.04M	2.04M	1.96M	1.96M	1.95M
Non Current Deferred Assets	122.0K	163.0K	204.0K	243.0K	281.0K
Goodwill And Other Intangible Assets	13.65M	13.64M	14.02M	13.89M	13.32M
Other Intangible Assets	13.65M	13.64M	14.02M	13.89M	13.32M
Net PPE	1.05M	1.21M	1.39M	1.56M	1.70M
Accumulated Depreciation	N/A	-1.67M	N/A	N/A	N/A
Gross PPE	1.05M	2.88M	1.39M	1.56M	1.70M
Leases	N/A	1.19M	N/A	N/A	N/A
Other Properties	620.0K	N/A	810.0K	911.0K	996.0K
Machinery Furniture Equipment	N/A	1.19M	N/A	N/A	N/A
Buildings And Improvements	433.0K	507.0K	580.0K	646.0K	707.0K
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	298.78M	282.27M	254.67M	229.51M	218.34M
Other Current Assets	16.04M	16.13M	13.99M	13.55M	13.49M
Prepaid Assets	N/A	0.00	0.00	0.00	0.00
Receivables	194.67M	175.86M	165.53M	127.76M	104.92M
Accounts Receivable	194.67M	175.86M	165.53M	127.76M	104.92M
Allowance For Doubtful Accounts Receivable	-20.07M	-22.70M	-21.13M	-20.49M	-17.33M
Gross Accounts Receivable	214.75M	198.56M	186.67M	148.25M	122.25M
Cash Cash Equivalents And Short Term Investments	88.08M	90.29M	75.15M	88.20M	99.92M
Other Short Term Investments	41.08M	40.57M	40.09M	39.60M	44.40M
Cash And Cash Equivalents	47.00M	49.72M	35.06M	48.60M	55.52M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	43.84M	39.89M	35.21M	25.74M	16.74M
Repurchase Of Capital Stock	-6.89M	0.00	0.00	0.00	0.00
Repayment Of Debt	0.00	0.00	0.00	0.00	-71.00M
Issuance Of Debt	N/A	N/A	N/A	N/A	N/A
Issuance Of Capital Stock	N/A	N/A	N/A	N/A	N/A
Capital Expenditure	-1.41M	-1.83M	-1.82M	-2.31M	-1.60M
Interest Paid Supplemental Data	1.73M	1.82M	1.95M	1.95M	1.93M
Income Tax Paid Supplemental Data	N/A	N/A	8.0K	N/A	N/A
End Cash Position	48.66M	51.38M	36.60M	50.15M	57.07M
Beginning Cash Position	51.38M	36.60M	50.15M	57.07M	43.08M
Changes In Cash	-2.72M	14.77M	-13.54M	-6.92M	13.99M
Financing Cash Flow	-19.91M	-127.0K	62.0K	-454.0K	-70.48M
Cash Flow From Continuing Financing Activities	-19.91M	-127.0K	62.0K	-454.0K	-70.48M
Net Other Financing Charges	-13.32M	-500.0K	0.00	N/A	N/A
Proceeds From Stock Option Exercised	304.0K	373.0K	62.0K	307.0K	524.0K
Net Common Stock Issuance	-6.89M	0.00	0.00	0.00	0.00
Common Stock Payments	-6.89M	0.00	0.00	0.00	0.00
Common Stock Issuance	N/A	N/A	N/A	N/A	N/A
Net Issuance Payments Of Debt	0.00	0.00	0.00	0.00	-71.00M
Net Long Term Debt Issuance	0.00	0.00	0.00	0.00	-71.00M
Long Term Debt Payments	0.00	0.00	0.00	0.00	-71.00M
Long Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-28.06M	-26.82M	-50.63M	-34.52M	66.12M
Cash Flow From Continuing Investing Activities	-28.06M	-26.82M	-50.63M	-34.52M	66.12M
Net Other Investing Changes	-26.09M	-24.45M	-48.37M	-37.09M	-1.57M
Net Investment Purchase And Sale	-556.0K	-534.0K	-444.0K	4.88M	69.30M
Sale Of Investment	37.30M	35.96M	25.94M	32.53M	149.35M
Purchase Of Investment	-37.86M	-36.50M	-26.39M	-27.65M	-80.05M
Net Intangibles Purchase And Sale	-1.37M	-1.78M	-1.75M	-2.17M	-1.59M
Purchase Of Intangibles	-1.37M	-1.78M	-1.75M	-2.17M	-1.59M
Net PPE Purchase And Sale	-37.0K	-50.0K	-65.0K	-135.0K	-12.0K
Purchase Of PPE	-37.0K	-50.0K	-65.0K	-135.0K	-12.0K
Operating Cash Flow	45.25M	41.71M	37.03M	28.05M	18.34M
Cash Flow From Continuing Operating Activities	45.25M	41.71M	37.03M	28.05M	18.34M
Change In Working Capital	-3.22M	-6.40M	7.38M	-1.80M	-1.02M
Change In Other Working Capital	N/A	N/A	N/A	-114.0K	-454.0K
Change In Other Current Liabilities	188.0K	251.0K	-454.0K	532.0K	2.84M
Change In Other Current Assets	-4.0K	35.0K	-4.0K	-4.0K	-4.0K
Change In Payables And Accrued Expense	-180.0K	-2.04M	11.36M	-2.21M	2.03M
Change In Accrued Expense	286.0K	-471.0K	12.34M	-3.31M	-696.0K
Change In Payable	-466.0K	-1.57M	-982.0K	1.11M	2.73M
Change In Account Payable	-466.0K	-1.57M	-982.0K	1.11M	2.73M
Change In Prepaid Assets	96.0K	1.51M	-4.08M	-5.0K	-5.43M
Change In Receivables	-3.32M	N/A	N/A	N/A	-454.0K
Other Non Cash Items	-409.0K	844.0K	-22.0K	-69.0K	442.0K
Stock Based Compensation	7.52M	10.13M	13.36M	7.71M	6.13M
Unrealized Gain Loss On Investment Securities	59.0K	31.0K	126.0K	-10.0K	-163.0K
Provisionand Write Offof Assets	10.60M	16.64M	13.68M	14.37M	9.94M
Depreciation Amortization Depletion	1.54M	2.34M	1.84M	1.77M	1.73M
Depreciation And Amortization	1.54M	2.34M	1.84M	1.77M	1.73M
Operating Gains Losses	352.0K	1.32M	203.0K	-272.0K	-32.97M
Gain Loss On Investment Securities	352.0K	1.32M	203.0K	-272.0K	477.0K
Net Income From Continuing Operations	28.81M	16.81M	466.0K	6.36M	34.24M

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