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    EGAN

    EGAIN Corp

    Company overview

    Market capitalization
    $148.39M
    Employees
    444
    Latest publication
    2026-09-29
    About EGAIN Corp

    eGain Corporation engages in the development, license, implementation, and support of its customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides eGain AI Agent, which helps businesses to deploy enterprise-grade agentic solutions built on knowledge and guided actions; eGain AI Knowledge Hub to centralize knowledge, policies, procedures, situations, and best-practices, as well as guided and personalized answers to customers, agents, and field staff; and eGain Conversation Hub for scalable capabilities of digital-first interaction management within a modern, omnichannel desktop. The company also offers a cloud-based platform through subscription basis; professional services, such as consulting and implementation services, training services, and managed services. It serves customers in various industry sectors, financial services, the public sector, healthcare, telecommunications, and other highly regulated industries. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue22,150,000USD22,499,000USD22,979,000USD23,508,000USD23,234,000USD21,009,000USD22,389,000USD21,799,000USD
    Cost Of Revenue6,289,000USD6,275,000USD6,172,000USD5,831,000USD6,354,000USD6,723,000USD6,680,000USD6,666,000USD
    Gross Profit15,861,000USD16,224,000USD16,807,000USD17,677,000USD16,880,000USD14,286,000USD15,709,000USD15,133,000USD
    Research Development7,291,000USD7,566,000USD7,277,000USD7,315,000USD6,961,000USD7,514,000USD7,708,000USD7,421,000USD
    Total Operating Expenses14,783,000USD14,216,000USD14,761,000USD14,844,000USD13,633,000USD14,259,000USD15,059,000USD14,624,000USD
    Operating Income1,078,000USD2,008,000USD2,045,999USD2,833,000USD3,247,000USD27,000USD650,000USD509,000USD
    Income Before Tax1,621,000USD2,787,000USD2,638,000USD3,750,000USD3,297,000USD320,000USD880,000USD1,140,000USD
    Income Tax Expense317,000USD371,000USD302,000USD930,000USD-27,568,000USD254,000USD209,000USD488,000USD
    Net Income1,304,000USD2,416,000USD2,336,000USD2,820,000USD30,865,000USD66,000USD671,000USD652,000USD
    Selling General Administrative—2,287,000USD2,310,000USD3,500,000USD2,031,000USD2,041,000USD2,100,000USD2,443,000USD
    Selling And Marketing Expenses—4,644,000USD5,174,000USD4,029,000USD4,641,000USD4,704,000USD5,251,000USD4,760,000USD
    Interest Income—603,000USD624,000USD462,000USD440,000USD597,000USD661,000USD771,000USD
    Net Interest Income—603,000USD624,000USD462,000USD440,000USD597,000USD661,000USD771,000USD
    Tax Provision—371,000USD302,000USD930,000USD-27,568,000USD254,000USD209,000USD488,000USD
    Net Income From Continuing Ops—2,416,000USD2,336,000USD2,820,000USD30,865,000USD66,000USD671,000USD652,000USD
    Ebit—2,008,000USD2,638,000USD3,750,000USD3,297,000USD27,000USD650,000USD509,000USD
    Ebitda—2,696,000USD3,353,000USD4,328,000USD3,374,000USD115,000USD1,003,000USD876,000USD
    Depreciation And Amortization—688,000USD715,000USD578,000USD77,000USD88,000USD353,000USD367,000USD
    Reconciled Depreciation—407,000USD409,000USD346,000USD338,000USD346,000USD353,000USD367,000USD
    Total Other Income Expense Net—779,000USD592,000USD917,000USD50,000USD293,000USD230,000USD631,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue91,136,000USD88,431,000USD92,803,000USD98,011,000USD91,951,000USD78,287,000USD72,729,000USD67,232,000USD
    Cost Of Revenue24,286,000USD26,423,000USD27,592,000USD27,315,000USD24,537,000USD19,267,000USD21,081,000USD21,841,000USD
    Gross Profit66,850,000USD62,008,000USD65,211,000USD70,696,000USD67,414,000USD59,020,000USD51,648,000USD45,391,000USD
    Research Development29,449,000USD29,604,000USD26,626,000USD27,300,000USD24,387,000USD17,933,000USD16,638,000USD14,369,000USD
    Selling General Administrative9,960,000USD8,615,000USD10,499,000USD10,300,000USD11,419,000USD7,749,000USD7,981,000USD8,198,000USD
    Selling And Marketing Expenses19,476,000USD19,356,000USD22,115,000USD31,707,000USD33,746,000USD25,999,000USD19,623,000USD17,302,000USD
    General And Administrative Expenses9,960,000USD———————
    Total Operating Expenses58,885,000USD57,575,000USD59,240,000USD69,307,000USD69,552,000USD51,681,000USD44,242,000USD39,869,000USD
    Operating Income7,965,000USD4,433,000USD5,971,000USD1,389,000USD-2,138,000USD7,339,000USD7,406,000USD5,522,000USD
    Total Other Income Expense Net2,831,000USD1,204,000USD3,747,000USD-434,000USD932,000USD-546,000USD580,000USD-521,000USD
    Income Before Tax10,796,000USD5,637,000USD9,718,000USD3,356,000USD-1,206,000USD6,793,000USD7,986,000USD5,001,000USD
    Income Tax Expense1,920,000USD-26,617,000USD1,938,000USD1,247,000USD1,235,000USD-166,000USD778,000USD833,000USD
    Net Income8,876,000USD32,254,000USD7,780,000USD2,109,000USD-2,441,000USD6,959,000USD7,208,000USD4,168,000USD
    Interest Income—2,469,000USD3,798,000USD2,401,000USD94,000USD13,000USD395,000USD319,000USD
    Net Interest Income—2,469,000USD3,798,000USD2,401,000USD94,000USD13,000USD395,000USD-319,000USD
    Tax Provision—-26,617,000USD1,938,000USD1,247,000USD1,235,000USD-166,000USD778,000USD833,000USD
    Net Income From Continuing Ops—32,254,000USD7,780,000USD2,109,000USD-2,441,000USD6,959,000USD7,208,000USD4,168,000USD
    Ebit—5,637,000USD5,971,000USD1,389,000USD-2,138,000USD7,339,000USD7,406,000USD5,522,000USD
    Ebitda—5,977,000USD7,456,000USD3,021,000USD-614,000USD9,428,000USD9,518,000USD6,322,000USD
    Depreciation And Amortization—340,000USD1,485,000USD1,632,000USD1,524,000USD2,089,000USD2,112,000USD800,000USD
    Reconciled Depreciation—1,404,000USD1,485,000USD1,632,000USD1,524,000USD2,089,000USD2,112,000USD800,000USD
    Net Income Applicable To Common Shares———2,109,000USD-2,441,000USD6,959,000USD7,208,000USD4,168,000USD
    Interest Expense————94,000USD1,543,000USD395,000USD319,000USD
    Non Operating Income Net Other————838,000USD-559,000USD185,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets147,995,000USD139,685,000USD146,767,000USD144,608,000USD148,330,000USD106,220,000USD111,257,000USD114,921,000USD
    Cash And Equivalents73,336,000USD———————
    Total Current Assets101,991,000USD93,146,000USD100,088,000USD98,215,000USD99,419,000USD85,759,000USD90,650,000USD94,722,000USD
    Other Current Assets669,000USD3,969,000USD3,260,000USD3,915,000USD3,727,000USD4,597,000USD4,324,000USD4,472,000USD
    Other Non Current Assets28,230,000USD———————
    Total Liabilities63,782,000USD———————
    Total Current Liabilities59,087,000USD43,331,000USD52,784,000USD55,908,000USD62,151,000USD49,740,000USD49,283,000USD52,905,000USD
    Other Current Liabilities4,267,000USD———————
    Other Non Current Liabilities1,101,000USD———————
    Total Stockholder Equity84,213,000USD91,557,000USD88,785,000USD83,528,000USD80,731,000USD51,586,000USD55,258,000USD55,748,000USD
    Total Equity Including Noncontrolling Interest84,213,000USD———————
    Deferred Revenue46,478,000USD———————
    Deferred Revenue Non Current2,062,000USD———————
    Net Receivables24,391,000USD8,715,000USD13,769,000USD23,399,000USD32,775,000USD12,425,000USD15,795,000USD23,045,000USD
    Property Plant Equipment Net3,388,000USD3,742,000USD4,160,000USD4,007,000USD4,200,000USD4,238,000USD4,349,000USD4,082,000USD
    Goodwill13,186,000USD———————
    Accounts Payable2,486,000USD1,524,000USD1,422,000USD1,507,000USD2,596,000USD1,971,000USD1,838,000USD1,906,000USD
    Short Term Debt1,246,000USD1,505,000USD1,517,000USD1,236,000USD1,220,000USD1,186,000USD1,089,000USD1,173,000USD
    Common Stock34,000USD34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Retained Earnings-282,531,000USD-283,835,000USD-286,251,000USD-288,587,000USD-291,407,000USD-322,272,000USD-322,338,000USD-323,009,000USD
    Accumulated Other Comprehensive Income-1,678,000USD-1,660,000USD-1,004,000USD-1,007,000USD-336,000USD-1,387,000USD-1,942,000USD-1,850,000USD
    Total Liab—48,128,000USD57,982,000USD61,080,000USD67,599,000USD54,634,000USD55,999,000USD59,173,000USD
    Other Current Liab—8,430,000USD7,756,000USD7,961,000USD9,230,000USD11,210,000USD8,998,000USD8,793,000USD
    Capital Stock—34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Good Will—13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD
    Cash—80,462,000USD83,059,000USD70,901,000USD62,917,000USD68,737,000USD70,531,000USD67,205,000USD
    Cash And Short Term Investments—80,462,000USD83,059,000USD70,901,000USD62,917,000USD68,737,000USD70,531,000USD67,205,000USD
    Current Deferred Revenue—31,872,000USD42,089,000USD45,204,000USD49,105,000USD35,373,000USD37,358,000USD41,033,000USD
    Net Debt—-77,327,000USD-77,552,000USD-65,353,000USD-59,248,000USD-64,940,000USD-66,652,000USD-63,577,000USD
    Short Long Term Debt Total—3,135,000USD5,507,000USD5,548,000USD3,669,000USD3,797,000USD3,879,000USD3,628,000USD
    Property Plant Equipment Gross—3,742,000USD4,160,000USD4,007,000USD8,904,000USD4,238,000USD4,349,000USD4,082,000USD
    Common Stock Shares Outstanding—27,955,000shares28,349,000shares27,525,000shares27,750,000shares28,482,000shares29,059,000shares29,292,000shares
    Non Current Assets Total—46,539,000USD46,679,000USD46,393,000USD48,911,000USD20,461,000USD20,607,000USD20,199,000USD
    Non Current Liabilities Total—4,797,000USD5,198,000USD5,172,000USD5,448,000USD4,894,000USD6,716,000USD6,268,000USD
    Non Current Liabilities Other—987,000USD845,000USD806,000USD908,000USD899,000USD918,000USD938,000USD
    Non Currrent Assets Other—29,611,000USD29,333,000USD29,200,000USD2,919,000USD3,037,000USD3,072,000USD2,931,000USD
    Net Working Capital—49,815,000USD47,304,000USD42,307,000USD38,416,000USD36,019,000USD41,367,000USD41,817,000USD
    Unclassified Non Current Liabilities—3,810,000USD4,353,000USD4,366,000USD4,540,000USD3,995,000USD5,798,000USD5,330,000USD
    Unclassified Equity—376,984,000USD375,972,000USD373,056,000USD372,408,000USD375,179,000USD379,472,000USD380,541,000USD
    Unclassified Non Current Assets————28,606,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets147,995,000USD148,330,000USD128,342,000USD130,117,000USD126,896,000USD114,563,000USD93,705,000USD73,754,000USD
    Cash And Equivalents73,336,000USD———————
    Total Current Assets101,991,000USD99,419,000USD105,852,000USD109,828,000USD102,648,000USD94,678,000USD73,520,000USD56,589,000USD
    Other Current Assets669,000USD3,727,000USD4,110,000USD5,058,000USD3,507,000USD5,136,000USD4,203,000USD4,318,000USD
    Other Non Current Assets28,230,000USD———————
    Total Liabilities63,782,000USD———————
    Total Current Liabilities59,087,000USD62,151,000USD62,613,000USD63,722,000USD62,022,000USD63,541,000USD52,165,000USD42,694,000USD
    Other Current Liabilities4,267,000USD———————
    Other Non Current Liabilities1,101,000USD———————
    Total Stockholder Equity84,213,000USD80,731,000USD58,517,000USD61,696,000USD56,952,000USD46,061,000USD34,641,000USD24,307,000USD
    Total Equity Including Noncontrolling Interest84,213,000USD———————
    Deferred Revenue46,478,000USD———————
    Deferred Revenue Non Current2,062,000USD———————
    Net Receivables24,391,000USD32,775,000USD31,731,000USD31,569,000USD26,961,000USD26,311,000USD22,708,000USD20,411,000USD
    Property Plant Equipment Net3,388,000USD4,200,000USD4,252,000USD3,430,000USD4,681,000USD2,896,000USD3,675,000USD525,000USD
    Goodwill13,186,000USD———————
    Accounts Payable2,486,000USD2,596,000USD2,725,000USD2,044,000USD1,706,000USD3,068,000USD2,429,000USD4,173,000USD
    Short Term Debt1,246,000USD1,220,000USD1,179,000USD832,000USD1,044,000USD1,466,000USD1,753,000USD—
    Common Stock34,000USD33,000USD33,000USD32,000USD32,000USD31,000USD31,000USD31,000USD
    Retained Earnings-282,531,000USD-291,407,000USD-323,661,000USD-331,441,000USD-333,550,000USD-331,109,000USD-338,068,000USD-345,276,000USD
    Accumulated Other Comprehensive Income-1,678,000USD-336,000USD-2,240,000USD-2,122,000USD-2,687,000USD-1,220,000USD-1,631,000USD-1,459,000USD
    Total Liab—67,599,000USD69,825,000USD68,421,000USD69,944,000USD68,502,000USD59,064,000USD49,447,000USD
    Other Current Liab—9,230,000USD12,588,000USD11,031,000USD12,369,000USD9,461,000USD9,348,000USD6,411,000USD
    Capital Stock—33,000USD33,000USD32,000USD32,000USD31,000USD31,000USD31,000USD
    Good Will—13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD13,186,000USD
    Cash—62,917,000USD70,011,000USD73,201,000USD72,180,000USD63,231,000USD46,609,000USD31,860,000USD
    Cash And Short Term Investments—62,917,000USD70,011,000USD73,201,000USD72,180,000USD63,231,000USD46,609,000USD31,860,000USD
    Current Deferred Revenue—49,105,000USD46,121,000USD47,871,000USD45,967,000USD46,560,000USD37,115,000USD30,982,000USD
    Net Debt—-59,248,000USD-66,240,000USD-70,607,000USD-68,599,000USD-60,968,000USD-43,471,000USD-31,860,000USD
    Short Long Term Debt Total—3,669,000USD3,771,000USD2,594,000USD3,581,000USD2,263,000USD3,138,000USD—
    Property Plant Equipment Gross—8,904,000USD8,873,000USD3,430,000USD4,681,000USD2,896,000USD3,675,000USD525,000USD
    Common Stock Shares Outstanding—28,650,000shares31,468,000shares32,799,000shares31,553,000shares32,597,000shares31,956,000shares30,363,000shares
    Non Current Assets Total—48,911,000USD22,490,000USD20,289,000USD24,248,000USD19,885,000USD20,185,000USD17,165,000USD
    Non Current Liabilities Total—5,448,000USD7,212,000USD4,699,000USD7,922,000USD4,961,000USD6,899,000USD6,753,000USD
    Non Current Liabilities Other—908,000USD871,000USD836,000USD808,000USD832,000USD688,000USD952,000USD
    Non Currrent Assets Other—2,919,000USD3,588,000USD3,673,000USD4,980,000USD3,803,000USD3,298,000USD2,315,000USD
    Net Working Capital—38,416,000USD44,511,000USD46,106,000USD42,113,000USD31,137,000USD21,355,000USD13,895,000USD
    Unclassified Non Current Assets—28,606,000USD1,464,000USD-3,673,000USD-2,606,000USD-3,803,000USD-3,298,000USD-2,315,000USD
    Unclassified Non Current Liabilities—4,540,000USD6,341,000USD-1,392,000USD—-2,647,000USD-1,683,000USD-2,729,000USD
    Unclassified Equity—372,408,000USD384,352,000USD395,195,000USD393,125,000USD378,328,000USD374,278,000USD370,980,000USD
    Other Assets——-21,000USD3,673,000USD4,007,000USD3,803,000USD3,298,000USD3,160,000USD
    Deferred Long Term Liab———2,318,000USD3,136,000USD2,612,000USD2,380,000USD1,777,000USD
    Other Liab———2,937,000USD4,593,000USD4,164,000USD5,514,000USD6,753,000USD
    Inventory———3,790,000USD4,106,000USD4,358,000USD3,586,000USD3,264,000USD
    Net Tangible Assets———48,510,000USD43,671,000USD32,875,000USD21,429,000USD10,827,000USD
    Unclassified Current Assets———-3,790,000USD-4,106,000USD-4,358,000USD-3,586,000USD-3,264,000USD
    Unclassified Current Liabilities———1,944,000USD—2,986,000USD1,520,000USD1,128,000USD
    Intangible Assets——————26,000USD294,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Stock Based Compensation2,802,000USD2,449,000USD4,529,000USD6,246,000USD11,380,000USD1,700,000USD1,861,000USD1,623,000USD
    Deferred Income Tax330,000USD———————
    Change To Account Receivables8,026,000USD-437,000USD-261,000USD-4,508,000USD-2,247,000USD-2,767,000USD-2,882,000USD-13,270,000USD
    Change To Liabilities1,572,000USD——266,000USD87,000USD7,308,000USD2,066,000USD165,000USD
    Change In Working Capital5,261,000USD-5,085,000USD-3,023,000USD-6,562,000USD-4,184,000USD1,844,000USD1,458,000USD-1,202,000USD
    Operating Cash Flow21,150,000USD———————
    Capital Expenditures-617,000USD-565,000USD-198,000USD-288,000USD-628,000USD-402,000USD-514,000USD-398,000USD
    Investing Cash Flow-617,000USD———————
    Common Stock Issuance785,000USD———————
    Net Common Stock Issuance-11,510,000USD———————
    Unclassified Financing Cash Flow2,521,000USD15,781,000USD——-3,327,000USD-2,352,000USD-1,410,000USD20,183,000USD
    Financing Cash Flow-8,204,000USD———————
    Effect Of Forex Changes On Cash-1,902,000USD———————
    Change In Cash10,427,000USD-7,094,000USD-3,197,000USD1,028,000USD8,942,000USD16,623,000USD14,748,000USD20,363,000USD
    End Cash Flow73,344,000USD———————
    Net Income—32,254,000USD7,780,000USD2,109,000USD-2,441,000USD6,959,000USD7,208,000USD4,168,000USD
    Depreciation—2,479,000USD1,485,000USD1,632,000USD1,524,000USD2,089,000USD2,112,000USD800,000USD
    Other Non Cash Items—419,000USD1,592,000USD1,780,000USD1,550,000USD1,611,000USD1,158,000USD1,208,000USD
    Total Cash From Operating Activities—5,263,000USD12,454,000USD4,621,000USD8,121,000USD13,862,000USD14,058,000USD6,954,000USD
    Free Cash Flow—4,698,000USD12,256,000USD4,333,000USD7,493,000USD13,460,000USD13,544,000USD6,556,000USD
    Investments—-565,000USD-198,000USD-288,000USD-628,000USD-402,000USD-514,000USD-398,000USD
    Total Cashflows From Investing Activities—-565,000USD-198,000USD-288,000USD-628,000USD-402,000USD-514,000USD-398,000USD
    Total Cash From Financing Activities—-14,393,000USD-15,391,000USD-4,079,000USD3,327,000USD2,352,000USD1,410,000USD13,773,000USD
    Dividends Paid—0USD0USD0USD————
    Sale Purchase Of Stock—-15,781,000USD-17,268,000USD-5,763,000USD3,327,000USD2,352,000USD1,410,000USD1,537,000USD
    Issuance Of Capital Stock—0USD77,000USD0USD——1,328,000USD21,720,000USD
    Begin Period Cash Flow—70,011,000USD73,208,000USD72,180,000USD63,238,000USD46,615,000USD31,867,000USD11,504,000USD
    End Period Cash Flow—62,917,000USD70,011,000USD73,208,000USD72,180,000USD63,238,000USD46,615,000USD31,867,000USD
    Other Cashflows From Financing Activities—-14,393,000USD1,800,000USD1,684,000USD3,327,000USD2,352,000USD1,410,000USD1,537,000USD
    Unclassified Operating Cash Flow—-27,253,000USD——————
    Change To Inventory———-790,000USD—-1,443,000USD95,000USD—
    Cash And Cash Equivalents Changes————10,820,000USD15,812,000USD14,954,000USD20,329,000USD
    Net Borrowings———————-9,484,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income2,416,000USD2,336,000USD2,820,000USD30,865,000USD66,000USD671,000USD652,000USD1,506,000USD
    Depreciation688,000USD409,000USD666,000USD338,000USD708,000USD353,000USD367,000USD360,000USD
    Stock Based Compensation789,000USD645,000USD523,000USD496,000USD699,000USD622,000USD632,000USD1,016,000USD
    Other Non Cash Items812,000USD530,000USD1,874,000USD390,000USD-9,000USD326,000USD425,000USD323,000USD
    Change To Account Receivables4,948,000USD9,698,000USD9,207,000USD-19,859,000USD3,599,000USD6,885,000USD8,938,000USD-20,766,000USD
    Change In Working Capital-5,405,000USD6,597,000USD4,409,000USD-9,411,000USD955,000USD4,712,000USD-1,341,000USD-8,880,000USD
    Total Cash From Operating Activities-1,809,000USD10,108,000USD10,432,000USD-4,325,000USD2,210,000USD6,424,000USD954,000USD-5,120,000USD
    Capital Expenditures-64,000USD-234,000USD-224,000USD-213,000USD-104,000USD-139,000USD-109,000USD-49,000USD
    Free Cash Flow-1,873,000USD9,874,000USD10,208,000USD-4,538,000USD2,106,000USD6,285,000USD845,000USD-5,169,000USD
    Total Cashflows From Investing Activities-64,000USD-234,000USD-224,000USD-213,000USD-104,000USD-139,000USD-109,000USD-49,000USD
    Total Cash From Financing Activities223,000USD2,273,000USD-1,225,000USD-3,288,000USD-4,992,000USD-1,691,000USD-4,422,000USD-7,929,000USD
    Sale Purchase Of Stock0USD31,000USD-1,471,000USD-3,764,000USD-5,023,000USD-2,409,000USD-4,585,000USD-8,739,000USD
    Change In Cash-2,597,000USD12,158,000USD7,992,000USD-5,828,000USD-1,794,000USD3,326,000USD-2,798,000USD-12,978,000USD
    Begin Period Cash Flow83,067,000USD70,909,000USD62,917,000USD68,745,000USD70,539,000USD67,213,000USD70,011,000USD82,989,000USD
    End Period Cash Flow80,470,000USD83,067,000USD70,909,000USD62,917,000USD68,745,000USD70,539,000USD67,213,000USD70,011,000USD
    Unclassified Operating Cash Flow-1,109,000USD——-27,003,000USD————
    Unclassified Financing Cash Flow—2,242,000USD1,471,000USD—————
    Investments——-224,000USD-213,000USD-104,000USD-139,000USD-109,000USD-49,000USD
    Other Cashflows From Financing Activities——-1,225,000USD476,000USD31,000USD718,000USD163,000USD810,000USD
    Issuance Of Capital Stock———0USD0USD——0USD
    Net Borrowings——————0USD—
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyEMEA4,915,000USD0001104659-26-061184
    Q3 2026Quarterly · 2026-03-31GeographyNorth America17,584,000USD0001104659-26-061184
    Q3 2026Quarterly · 2026-03-31ProductLicense20,917,000USD0001104659-26-061184
    Q3 2026Quarterly · 2026-03-31ProductTechnology Service1,582,000USD0001104659-26-061184
    Q2 2026Quarterly · 2025-12-31GeographyEMEA4,626,000USD0001104659-26-009755
    Q2 2026Quarterly · 2025-12-31GeographyNorth America18,353,000USD0001104659-26-009755
    Q2 2026Quarterly · 2025-12-31ProductLicense21,799,000USD0001104659-26-009755
    Q2 2026Quarterly · 2025-12-31ProductTechnology Service1,180,000USD0001104659-26-009755
    Q1 2026Quarterly · 2025-09-30GeographyEMEA4,546,000USD0001104659-25-110385
    Q1 2026Quarterly · 2025-09-30GeographyNorth America18,962,000USD0001104659-25-110385
    Q1 2026Quarterly · 2025-09-30ProductLicense21,900,000USD0001104659-25-110385
    Q1 2026Quarterly · 2025-09-30ProductTechnology Service1,608,000USD0001104659-25-110385
    Q4 2025Quarterly · 2025-06-30GeographyEMEA4,661,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyNorth America18,573,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyEMEA19,653,000USD0001104659-25-089540
    FY 2025Yearly · 2025-06-30GeographyNorth America68,778,000USD0001104659-25-089540
    Q3 2025Quarterly · 2025-03-31GeographyEMEA4,557,000USD0001104659-26-061184
    Q3 2025Quarterly · 2025-03-31GeographyNorth America16,452,000USD0001104659-26-061184
    Q3 2025Quarterly · 2025-03-31ProductLicense19,563,000USD0001104659-26-061184
    Q3 2025Quarterly · 2025-03-31ProductTechnology Service1,446,000USD0001104659-26-061184
    Q2 2025Quarterly · 2024-12-31GeographyEMEA5,059,000USD0001104659-26-009755
    Q2 2025Quarterly · 2024-12-31GeographyNorth America17,330,000USD0001104659-26-009755
    Q2 2025Quarterly · 2024-12-31ProductLicense20,847,000USD0001104659-26-009755
    Q2 2025Quarterly · 2024-12-31ProductTechnology Service1,542,000USD0001104659-26-009755
    Q1 2025Quarterly · 2024-09-30GeographyEMEA5,376,000USD0001104659-25-110385
    Q1 2025Quarterly · 2024-09-30GeographyNorth America16,423,000USD0001104659-25-110385
    Q1 2025Quarterly · 2024-09-30ProductLicense19,820,000USD0001104659-25-110385
    Q1 2025Quarterly · 2024-09-30ProductTechnology Service1,979,000USD0001104659-25-110385
    Q4 2024Quarterly · 2024-06-30GeographyEMEA5,093,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyNorth America17,369,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductLicense — Legacy Support Revenue45,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductLicense — Software Asa Service Revenue20,394,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductTechnology Service2,023,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyEMEA20,192,000USD0001104659-25-089540
    FY 2024Yearly · 2024-06-30GeographyNorth America72,611,000USD0001104659-25-089540
    FY 2024Yearly · 2024-06-30ProductLicense — Legacy Support Revenue208,000USD0001558370-24-012767
    FY 2024Yearly · 2024-06-30ProductLicense — Software Asa Service Revenue84,874,000USD0001558370-24-012767
    FY 2024Yearly · 2024-06-30ProductTechnology Service7,721,000USD0001558370-24-012767
    Q3 2024Quarterly · 2024-03-31ProductLicense — Legacy Support Revenue47,000USD0001558370-24-007595
    Q3 2024Quarterly · 2024-03-31ProductLicense — Software Asa Service Revenue20,277,000USD0001558370-24-007595
    Q3 2024Quarterly · 2024-03-31ProductTechnology Service2,026,000USD0001558370-24-007595
    FY 2023Yearly · 2023-06-30GeographyEMEA21,636,000USD0001558370-24-012767
    FY 2023Yearly · 2023-06-30GeographyNorth America76,375,000USD0001558370-24-012767
    FY 2023Yearly · 2023-06-30ProductLicense — Legacy Support Revenue705,000USD0001558370-24-012767
    FY 2023Yearly · 2023-06-30ProductLicense — Software Asa Service Revenue89,619,000USD0001558370-24-012767
    FY 2023Yearly · 2023-06-30ProductTechnology Service7,687,000USD0001558370-24-012767
    FY 2022Yearly · 2022-06-30GeographyEMEA25,158,000USD0001558370-23-015758
    FY 2022Yearly · 2022-06-30GeographyNorth America66,793,000USD0001558370-23-015758
    FY 2022Yearly · 2022-06-30ProductLicense — Legacy Support Revenue3,653,000USD0001558370-23-015758
    FY 2022Yearly · 2022-06-30ProductLicense — Software Asa Service Revenue80,904,000USD0001558370-23-015758
    FY 2022Yearly · 2022-06-30ProductTechnology Service7,394,000USD0001558370-23-015758
    FY 2021Yearly · 2021-06-30GeographyEMEA23,907,000USD0001558370-22-014362
    FY 2021Yearly · 2021-06-30GeographyNorth America54,380,000USD0001558370-22-014362
    FY 2021Yearly · 2021-06-30ProductLicense — Legacy Support Revenue5,442,000USD0001558370-22-014362
    FY 2021Yearly · 2021-06-30ProductLicense — Software Asa Service Revenue66,929,000USD0001558370-22-014362
    FY 2021Yearly · 2021-06-30ProductTechnology Service5,916,000USD0001558370-22-014362
    FY 2020Yearly · 2020-06-30GeographyEMEA27,916,000USD0001558370-21-012388
    FY 2020Yearly · 2020-06-30GeographyNorth America44,813,000USD0001558370-21-012388
    FY 2020Yearly · 2020-06-30ProductLicense — Legacy Support Revenue9,336,000USD0001558370-21-012388
    FY 2020Yearly · 2020-06-30ProductLicense — Software Asa Service Revenue56,793,000USD0001558370-21-012388
    FY 2020Yearly · 2020-06-30ProductTechnology Service6,600,000USD0001558370-21-012388
    FY 2019Yearly · 2019-06-30GeographyEMEA29,797,000USD0001558370-20-011132
    FY 2019Yearly · 2019-06-30GeographyNorth America37,435,000USD0001558370-20-011132
    FY 2019Yearly · 2019-06-30ProductLicense — Legacy Support Revenue15,225,000USD0001558370-20-011132
    FY 2019Yearly · 2019-06-30ProductLicense — Software Asa Service Revenue44,788,000USD0001558370-20-011132
    FY 2019Yearly · 2019-06-30ProductTechnology Service7,219,000USD0001558370-20-011132
    FY 2018Yearly · 2018-06-30GeographyAsia Pacific1,411,000USD0001558370-18-007466
    FY 2018Yearly · 2018-06-30GeographyEMEA27,780,000USD0001558370-18-007466
    FY 2018Yearly · 2018-06-30GeographyNorth America32,116,000USD0001558370-18-007466
    FY 2018Yearly · 2018-06-30ProductLicense — Legacy Support Revenue18,658,000USD0001558370-19-008598
    FY 2018Yearly · 2018-06-30ProductLicense — Software Asa Service Revenue32,694,000USD0001558370-19-008598
    FY 2018Yearly · 2018-06-30ProductTechnology Service9,955,000USD0001558370-19-008598

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.