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    ReposiTrak, Inc.

    Company overview

    Market capitalization
    $149.25M
    Employees
    69
    Latest publication
    2026-09-29
    About ReposiTrak, Inc.

    ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

    Company website

    Financial statements

    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 Revenue23,287,319USD22,606,066USD20,453,320USD19,098,910USD18,046,941USD21,007,076USD20,038,054USD21,169,608USD
    Cost Of Revenue3,306,855USD3,681,330USD3,416,450USD3,309,345USD3,186,712USD7,904,162USD7,836,290USD6,431,517USD
    Gross Profit19,980,464USD18,924,736USD17,036,870USD15,789,565USD14,860,229USD13,102,914USD12,201,764USD14,738,091USD
    Selling General Administrative5,738,314USD5,602,807USD5,330,437USD4,685,783USD4,716,131USD5,214,936USD4,948,443USD4,742,205USD
    Selling And Marketing Expenses5,751,151USD5,843,272USD5,492,719USD4,933,405USD4,853,926USD4,995,578USD5,775,309USD6,006,597USD
    General And Administrative Expenses5,738,314USD———————
    Total Operating Expenses12,137,102USD12,697,593USD12,012,639USD10,698,987USD10,445,608USD10,210,514USD10,723,752USD10,748,802USD
    Operating Income7,843,362USD6,227,143USD5,024,231USD5,090,578USD4,414,621USD2,892,400USD1,478,010USD3,989,290USD
    Total Other Income Expense Net1,676,124USD1,426,834USD1,308,550USD821,082USD-281,558USD1,301,892USD157,176USD55,827USD
    Interest Income1,541,459USD1,383,535USD1,272,719USD821,777USD199,124USD237,269USD224,908USD247,059USD
    Interest Expense38,483USD48,671USD28,166USD60,990USD44,307USD106,680USD67,732USD42,684USD
    Income Before Tax9,519,486USD7,653,977USD6,332,781USD5,911,660USD4,133,063USD4,194,292USD1,635,188USD4,045,116USD
    Income Tax Expense1,949,999USD675,850USD374,491USD321,371USD129,968USD76,897USD41,919USD142,710USD
    Net Income7,569,487USD6,978,127USD5,958,290USD5,590,289USD4,003,095USD4,117,395USD1,593,269USD3,902,406USD
    Net Income Applicable To Common Shares7,401,683USD——5,003,845USD3,416,651USD4,117,395USD1,006,825USD3,315,963USD
    Unclassified Operating Expenses—1,251,514USD1,189,483USD1,079,799USD————
    Net Interest Income—1,334,864USD1,244,553USD760,787USD154,817USD130,589USD157,176USD204,375USD
    Tax Provision—675,850USD374,491USD321,371USD129,968USD76,897USD41,919USD142,710USD
    Net Income From Continuing Ops—6,978,127USD5,958,290USD5,590,289USD4,003,095USD4,117,395USD1,593,269USD3,902,406USD
    Ebit—7,702,648USD6,360,947USD5,972,650USD4,177,370USD4,300,972USD1,702,920USD4,087,798USD
    Ebitda—8,954,162USD7,610,920USD7,110,165USD5,379,779USD5,406,253USD2,623,390USD4,689,231USD
    Depreciation And Amortization—1,251,514USD1,249,973USD1,137,515USD1,202,409USD1,105,281USD920,470USD601,433USD
    Reconciled Depreciation—1,315,111USD1,249,973USD1,137,515USD1,202,409USD1,105,281USD884,606USD601,433USD
    Non Operating Income Net Other————110,394USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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
    Total Revenue5,883,198USD5,856,811USD5,971,467USD5,760,284USD5,913,732USD5,490,908USD5,441,142USD5,182,591USD
    Cost Of Revenue898,767USD853,744USD854,152USD907,862USD911,693USD1,002,556USD859,219USD844,917USD
    Gross Profit4,984,431USD5,003,067USD5,117,315USD4,852,422USD5,002,039USD4,488,352USD4,581,923USD4,337,674USD
    Selling General Administrative1,376,346,000USD1,467,862USD1,372,227USD1,478,101USD1,455,602USD1,376,553USD1,292,551USD1,351,639USD
    Unclassified Operating Expenses-1,373,612,789USD———————
    Total Operating Expenses2,733,211USD3,186,134USD3,223,442USD3,266,244USD3,193,186USD3,136,301USD3,101,862USD3,016,646USD
    Operating Income2,251,220USD1,816,933USD1,893,873USD1,586,178USD1,808,853USD1,352,051USD1,480,061USD1,321,028USD
    Interest Income321,109USD397,493USD363,409USD352,981USD326,388USD354,633USD349,533USD347,422USD
    Interest Expense9,191USD9,412USD11,327USD13,649USD12,817USD12,033USD10,172USD6,210USD
    Net Interest Income311,918USD388,081USD352,082USD339,332USD313,571USD342,600USD339,361USD341,212USD
    Income Before Tax2,435,635USD2,136,040USD2,269,528USD2,019,918USD2,115,719USD1,703,185USD1,815,155USD1,678,166USD
    Income Tax Expense450,000USD450,000USD449,999USD223,814USD149,931USD152,105USD150,000USD100,000USD
    Tax Provision450,000USD450,000USD449,999USD223,814USD149,931USD152,105USD150,000USD100,000USD
    Net Income1,985,635USD1,686,040USD1,819,529USD1,796,104USD1,965,788USD1,551,080USD1,665,155USD1,578,166USD
    Net Income From Continuing Ops1,985,635USD1,686,040USD1,819,529USD1,796,104USD1,965,788USD1,551,080USD1,665,155USD1,578,166USD
    Ebit2,251,220USD1,816,933USD2,280,855USD1,586,178USD2,128,536USD1,715,218USD1,825,327USD1,321,028USD
    Ebitda2,346,634USD2,040,863USD2,524,601USD1,667,632USD2,473,293USD2,035,705USD2,121,115USD1,539,984USD
    Depreciation And Amortization95,414USD223,930USD243,746USD81,454USD344,757USD320,487USD295,788USD218,956USD
    Reconciled Depreciation95,414USD223,930USD243,746USD354,079USD344,757USD320,487USD295,788USD307,424USD
    Total Other Income Expense Net184,415USD319,107USD375,655USD433,740USD306,866USD351,134USD335,094USD357,138USD
    Selling And Marketing Expenses—1,494,342USD1,607,469USD1,450,275USD1,408,861USD1,455,036USD1,529,100USD1,373,003USD
    SourceLegacy providerLegacyLegacy 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 Assets60,857,711USD57,375,711USD56,311,487USD55,609,252USD55,329,047USD54,834,436USD54,736,809USD52,329,955USD
    Long Term Investments3,462,700USD———————
    Total Current Assets32,752,828USD33,102,985USD34,969,896USD34,114,277USD33,685,800USD32,752,375USD32,394,539USD30,091,919USD
    Other Current Assets449,298USD1,137,554USD927,600USD737,421USD555,384USD411,625USD332,564USD332,018USD
    Other Non Current Assets27,800,987USD———————
    Total Liabilities8,566,877USD———————
    Total Current Liabilities8,505,379USD6,766,937USD6,420,707USD5,214,500USD5,531,118USD5,434,176USD6,252,935USD4,457,376USD
    Other Current Liabilities3,240,318USD———————
    Total Stockholder Equity52,290,834USD50,493,835USD49,720,338USD50,169,744USD49,519,181USD48,921,066USD47,934,754USD47,524,759USD
    Total Equity Including Noncontrolling Interest52,290,834USD———————
    Long Term Debt61,498USD114,939USD170,442USD225,008USD278,748USD331,762USD384,136USD165,735USD
    Deferred Revenue4,509,815USD———————
    Net Receivables4,613,739USD5,555,873USD5,335,803USD4,582,050USD4,561,611USD4,206,429USD4,020,577USD3,969,695USD
    Property Plant Equipment Net303,896USD362,973USD430,887USD519,086USD602,172USD949,166USD1,112,030USD910,450USD
    Goodwill20,883,886USD———————
    Accounts Payable522,404USD270,175USD189,226USD309,626USD282,146USD286,832USD291,872USD331,755USD
    Common Stock181,896USD181,738USD182,119USD182,841USD182,830USD182,766USD182,576USD182,463USD
    Retained Earnings-7,015,061USD-8,701,405USD-10,263,473USD-11,490,301USD-12,836,910USD-14,181,033USD-15,680,224USD-16,755,262USD
    Accumulated Other Comprehensive Income-36,708USD-51,173,000USD-19,845USD-19,864USD-11,256USD-12,280USD-8,521USD6,696USD
    Total Liab—6,881,876USD6,591,149USD5,439,508USD5,809,866USD5,913,370USD6,802,055USD4,805,196USD
    Other Current Liab—2,507,489,000USD2,351,560USD4,672,578USD1,330,591USD1,173,033USD1,417,272USD1,286,725USD
    Capital Stock—183,347USD184,078USD185,501USD186,191USD186,828USD187,339USD187,927USD
    Good Will—20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD
    Cash—26,409,558USD28,706,493USD28,794,806USD28,568,805USD28,134,321USD28,041,398USD25,790,206USD
    Cash And Short Term Investments—26,409,558USD28,706,493USD28,794,806USD28,568,805USD28,134,321USD28,041,398USD25,790,206USD
    Current Deferred Revenue—3,754,750USD3,646,520USD2,686,197USD3,175,908USD3,675,880USD4,160,207USD2,585,019USD
    Net Debt—-26,060,096USD-28,302,650USD-28,337,502USD-28,058,832USD-27,356,696USD-27,108,694USD-25,188,509USD
    Short Term Debt—234,523USD233,401USD232,296USD231,225USD298,431USD383,584USD253,877USD
    Short Long Term Debt—234,523USD233,401USD232,296USD231,225USD230,187USD316,738USD188,425USD
    Short Long Term Debt Total—349,462USD403,843USD457,304USD509,973USD777,625USD932,704USD601,697USD
    Property Plant Equipment Gross—362,973USD430,887USD519,086USD4,468,645USD949,166USD1,112,030USD910,450USD
    Common Stock Shares Outstanding—18,838,000shares19,053,000shares19,130,000shares19,141,000shares19,143,000shares19,143,000shares19,102,000shares
    Non Current Assets Total—24,272,726USD21,341,591USD21,494,975USD21,643,247USD22,082,061USD22,342,270USD22,238,036USD
    Non Current Liabilities Total—114,939,000USD170,442USD225,008USD278,748USD479,194USD549,120USD347,820USD
    Non Currrent Assets Other—3,022,867,000USD26,818USD27,900USD28,982USD23,849USD24,240USD24,632USD
    Net Working Capital—26,336,048USD28,549,189USD28,899,777USD28,154,682USD27,318,199USD26,141,604USD25,634,543USD
    Unclassified Non Current Assets—-3,019,841,133USD——————
    Unclassified Current Liabilities—-2,505,216,034USD—-2,918,493USD————
    Unclassified Non Current Liabilities—114,824,061USD——————
    Unclassified Equity—110,003,155USD59,637,459USD61,311,567USD61,998,326USD62,744,785USD63,253,584USD63,902,935USD
    Intangible Assets———64,102USD128,207USD225,160USD322,114USD419,068USD
    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 Assets60,857,711USD55,329,047USD51,596,732USD50,583,431USD49,321,712USD55,046,883USD53,431,045USD52,940,537USD
    Long Term Investments3,462,700USD——————0USD
    Total Current Assets32,752,828USD33,685,800USD29,300,167USD27,274,620USD26,582,709USD29,701,774USD27,148,911USD26,548,874USD
    Other Current Assets449,298USD555,384USD285,998USD573,763USD1,307,128USD490,817USD495,511USD2,074,198USD
    Other Non Current Assets27,800,987USD———————
    Total Liabilities8,566,877USD———————
    Total Current Liabilities8,505,379USD5,531,118USD4,543,142USD4,232,421USD6,096,834USD9,300,783USD8,912,247USD8,802,617USD
    Other Current Liabilities3,240,318USD———————
    Total Stockholder Equity52,290,834USD49,519,181USD46,854,618USD45,881,931USD42,903,060USD45,140,886USD42,583,433USD43,217,166USD
    Total Equity Including Noncontrolling Interest52,290,834USD———————
    Long Term Debt61,498USD278,748USD—206,032USD——1,239,996USD920,754USD
    Deferred Revenue4,509,815USD———————
    Net Receivables4,613,739USD4,561,611USD3,860,307USD2,709,978USD3,814,633USD5,140,635USD6,308,070USD6,902,352USD
    Property Plant Equipment Net303,896USD602,172USD763,583USD1,297,096USD1,133,029USD3,284,565USD3,784,539USD2,972,257USD
    Goodwill20,883,886USD———————
    Accounts Payable522,404USD282,146USD265,086USD431,387USD690,638USD467,194USD407,497USD530,294USD
    Common Stock181,896USD182,830USD182,351USD183,093USD184,608USD193,522USD194,847USD197,936USD
    Retained Earnings-7,015,061USD-12,836,910USD-17,962,410USD-22,042,427USD-25,943,287USD-29,359,938USD-32,890,889USD-33,897,714USD
    Accumulated Other Comprehensive Income-36,708USD-11,256USD-27,390USD0USD0USD-193,522USD-194,847USD0USD
    Intangible Assets—128,207USD516,021USD961,081USD508,688USD697,332USD675,539USD859,264USD
    Total Liab—5,809,866USD4,742,114USD4,701,500USD6,418,652USD9,905,997USD10,847,612USD9,723,371USD
    Other Current Liab—1,330,591USD1,258,764USD1,488,822USD1,100,181USD842,088USD987,411USD1,145,536USD
    Capital Stock—186,191USD188,516USD191,471USD192,986USD201,900USD203,225USD206,314USD
    Good Will—20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD20,883,886USD
    Cash—28,568,805USD25,153,862USD23,990,879USD21,460,948USD24,070,322USD20,345,330USD18,609,423USD
    Cash And Short Term Investments—28,568,805USD25,153,862USD23,990,879USD21,460,948USD24,070,322USD20,345,330USD18,609,423USD
    Current Deferred Revenue—3,175,908USD2,441,234USD1,903,000USD1,555,143USD1,755,341USD1,845,347USD1,917,787USD
    Net Debt—-28,058,832USD-24,608,767USD-23,243,767USD-18,494,361USD-17,374,952USD-12,874,090USD-12,733,501USD
    Short Term Debt—231,225USD346,123USD278,033USD2,644,769USD6,090,156USD5,535,875USD4,955,168USD
    Short Long Term Debt—231,225USD217,971USD219,262USD2,590,907USD6,000,000USD5,450,108USD4,955,168USD
    Short Long Term Debt Total—509,973USD545,095USD747,112USD2,966,587USD6,695,370USD7,471,240USD5,875,922USD
    Property Plant Equipment Gross—4,468,645USD4,427,169USD4,414,342USD3,708,333USD3,284,565USD3,784,539USD2,972,257USD
    Common Stock Shares Outstanding—19,141,000shares18,931,000shares18,766,000shares19,380,000shares19,754,000shares19,863,000shares20,368,000shares
    Non Current Assets Total—21,643,247USD22,296,565USD23,308,811USD22,739,003USD25,345,109USD26,282,134USD26,391,662USD
    Non Current Liabilities Total—278,748USD198,972USD469,079USD321,818USD605,214USD1,935,364USD920,754USD
    Non Currrent Assets Other—28,982USD133,075USD58,696USD213,400USD479,326USD99,444USD17,146USD
    Net Working Capital—28,154,682USD24,757,025USD23,042,199USD20,485,875USD20,400,991USD18,236,664USD17,746,257USD
    Unclassified Equity—61,998,326USD64,473,551USD67,549,794USD68,468,753USD74,298,924USD75,271,097USD76,710,630USD
    Other Assets———166,748USD1USD479,326USD938,170USD1USD
    Inventory———1USD—1USD1USD—
    Net Tangible Assets———24,028,586USD42,894,682USD23,551,290USD21,015,630USD43,208,788USD
    Non Current Liabilities Other————321,818USD—1,324,853USD—
    Unclassified Current Liabilities————-2,484,804USD-5,853,996USD-5,313,991USD-4,701,336USD
    Unclassified Current Assets———————-1,037,099USD
    Unclassified Non Current Assets———————1,659,108USD
    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
    Depreciation647,637USD1,315,111USD1,249,973USD1,137,515USD1,202,409USD1,105,281USD884,606USD601,433USD
    Stock Based Compensation444,510USD403,783USD367,147USD390,716USD422,101USD336,695USD399,681USD551,881USD
    Deferred Income Tax-51,035USD———————
    Change To Account Receivables-1,744,042USD-1,301,304USD-1,401,974USD363,664USD-114,624USD266,541USD1,073,956USD312,283USD
    Change To Liabilities1,626,808USD——88,607USD403,774USD-30,585USD-473,768USD-915,445USD
    Change In Working Capital-1,393,892USD-864,627USD-986,009USD441,499USD-230,738USD-104,411USD518,583USD-986,865USD
    Operating Cash Flow8,224,806USD———————
    Capital Expenditures-16,594USD-15,965USD-73,317USD-903,187USD-50,823USD-318,873USD-650,422USD-1,447,880USD
    Net Investments-100,000USD———————
    Unclassified Investing Cash Flow-4,000,412USD——1,672,430USD-1,323,262USD———
    Investing Cash Flow-4,117,006USD———————
    Net Common Stock Issuance-1,798,537USD———————
    Common Dividends Paid-1,635,953USD———————
    Unclassified Financing Cash Flow-1,986,107USD3,562,447USD——————
    Financing Cash Flow-5,420,597USD———————
    Change In Cash-1,312,797USD3,414,943USD1,162,983USD2,529,931USD-2,609,374USD3,724,992USD1,735,907USD3,716,984USD
    End Cash Flow27,256,008USD———————
    Net Income—6,978,127USD5,958,290USD5,590,289USD4,003,095USD4,117,395USD1,593,269USD3,902,406USD
    Other Non Cash Items—587,738USD375,000USD1,300,000USD704,750USD-53,145USD800,000USD2,912,604USD
    Total Cash From Operating Activities—8,420,132USD6,964,401USD8,860,019USD6,101,617USD5,401,815USD4,196,139USD4,578,855USD
    Free Cash Flow—8,404,167USD6,891,084USD7,956,832USD6,050,794USD5,082,942USD3,545,717USD3,130,975USD
    Investments—169USD-100,707USD-903,187USD1,323,262USD-318,873USD-650,422USD-969,996USD
    Total Cashflows From Investing Activities—169USD-100,707USD-903,187USD1,323,262USD-318,873USD-650,422USD-969,996USD
    Net Borrowings—-362,442USD-207,323USD-2,795,393USD-3,409,093USD419,245USD814,182USD865,367USD
    Total Cash From Financing Activities—-5,005,358USD-5,700,711USD-5,426,901USD-10,034,253USD-1,357,950USD-1,809,810USD108,125USD
    Dividends Paid—-1,656,377USD-1,721,657USD-1,414,912USD-586,444USD-586,444USD-586,444USD-439,833USD
    Sale Purchase Of Stock—-3,200,005USD-1,515,574USD-1,309,323USD-6,147,893USD-1,308,238USD-2,158,471USD-482,406USD
    Begin Period Cash Flow—25,153,862USD23,990,879USD21,460,948USD24,070,322USD20,345,330USD18,609,423USD14,892,439USD
    End Period Cash Flow—28,568,805USD25,153,862USD23,990,879USD21,460,948USD24,070,322USD20,345,330USD18,609,423USD
    Other Cashflows From Financing Activities—-3,348,981USD-2,256,157USD92,727USD109,177USD117,487USD120,923USD164,997USD
    Change To Inventory———-10,772USD—-340,367USD-359,860USD462,194USD
    Other Cashflows From Investing Activities———-769,243USD1,374,085USD-171,733USD—477,884USD
    Cash And Cash Equivalents Changes————-2,609,374USD—1,735,907USD3,716,984USD
    Unclassified Operating Cash Flow———————-2,402,604USD
    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 Income1,985,635USD1,686,040USD1,819,529USD1,796,104USD1,965,788USD1,551,080USD1,665,155USD1,578,166USD
    Depreciation95,414USD223,930USD243,746USD354,079USD344,757USD320,487USD295,788USD307,424USD
    Stock Based Compensation70,013USD32,056USD225,000USD101,532USD99,264USD52,987USD150,000USD106,294USD
    Other Non Cash Items295,013USD348,977USD101,023USD137,738USD150,000USD199,956USD100,044USD150,000USD
    Change To Account Receivables-445,070USD-978,753USD-511,200USD-743,745USD-490,666USD-261,439USD-252,933USD36,289USD
    Change In Working Capital-292,596USD-52,778USD-850,851USD-732,692USD-1,125,068USD1,335,220USD-342,087USD-88,224USD
    Total Cash From Operating Activities2,083,466USD2,238,225USD1,538,447USD1,656,761USD1,434,741USD3,459,730USD1,868,900USD2,053,660USD
    Capital Expenditures-4USD0USD-11,750USD-7,170USD-8,795USD0USD0USD-55,785USD
    Free Cash Flow2,083,470USD2,238,226USD1,526,697USD1,649,591USD1,425,946USD3,459,730USD1,868,900USD1,997,875USD
    Investments-31,328USD20USD-20,359USD-6,146USD-12,554USD-15,217USD34,086USD-52,169USD
    Total Cashflows From Investing Activities-3,031,328USD21,000USD-20,359USD-6,146USD-12,554USD-15,217USD34,086USD-52,169USD
    Net Borrowings-54,381USD-53,461USD-52,669USD-51,976USD-138,925USD-17,996USD-153,545USD—
    Total Cash From Financing Activities-1,349,073USD-2,326,559USD-1,292,087USD-1,216,131USD-1,329,264USD-1,193,321USD-1,266,642USD-1,300,309USD
    Dividends Paid-410,785USD-424,495USD-402,917USD-314,142USD-510,337USD-408,944USD-422,954USD-435,000USD
    Sale Purchase Of Stock-924,947USD-1,848,603USD-899,980USD-850,014USD-749,995USD-850,000USD-749,995USD-2,383,580USD
    Change In Cash-2,296,935USD-67,334USD226,000USD434,484USD92,923USD2,251,192USD636,344USD701,182USD
    Begin Period Cash Flow28,706,493USD28,794,806USD28,568,805USD28,134,321USD28,041,398USD25,790,206USD25,153,862USD24,452,680USD
    End Period Cash Flow26,409,558USD28,706,493USD28,794,806USD28,568,805USD28,134,321USD28,041,398USD25,790,206USD25,153,862USD
    Other Cashflows From Investing Activities-3,000,000USD8,609USD-8,609USD1,024USD————
    Other Cashflows From Financing Activities—-1,902,064USD-686,516USD1USD-680,002USD-666,365USD-690,143USD-868,006USD
    Unclassified Financing Cash Flow—1,902,064USD—————2,386,277USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-06-30ProductProfessional Services2,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductSubscription And Support5,573,843USDDisclosure
    FY 2026Yearly · 2026-06-30ProductProfessional Services188,960USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSubscription And Support23,098,359USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductProfessional Services15,800USD0001437749-26-017105
    Q3 2026Quarterly · 2026-03-31ProductSubscription And Support5,867,398USD0001437749-26-017105
    Q2 2026Quarterly · 2025-12-31ProductProfessional Services141,160USD0001437749-26-004395
    Q2 2026Quarterly · 2025-12-31ProductSubscription And Support5,715,651USD0001437749-26-004395
    Q1 2026Quarterly · 2025-09-30ProductProfessional Services30,000USD0001437749-25-034896
    Q1 2026Quarterly · 2025-09-30ProductSubscription And Support5,941,467USD0001437749-25-034896
    Q4 2025Quarterly · 2025-06-30ProductProfessional Services7,323USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSubscription And Support5,752,961USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductProfessional Services305,226USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSubscription And Support22,300,840USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductProfessional Services99,800USD0001437749-26-017105
    Q3 2025Quarterly · 2025-03-31ProductSubscription And Support5,813,932USD0001437749-26-017105
    Q2 2025Quarterly · 2024-12-31ProductProfessional Services110,778USD0001437749-26-004395
    Q2 2025Quarterly · 2024-12-31ProductSubscription And Support5,380,130USD0001437749-26-004395
    Q1 2025Quarterly · 2024-09-30ProductProfessional Services87,325USD0001437749-25-034896
    Q1 2025Quarterly · 2024-09-30ProductSubscription And Support5,353,817USD0001437749-25-034896
    FY 2024Yearly · 2024-06-30ProductProfessional Services95,427USD0001437749-25-030050
    FY 2024Yearly · 2024-06-30ProductSubscription And Support20,357,893USD0001437749-25-030050
    FY 2023Yearly · 2023-06-30ProductProfessional Services69,917USD0001437749-23-027054
    FY 2023Yearly · 2023-06-30ProductSubscription And Support19,028,993USD0001437749-23-027054
    FY 2023Yearly · 2023-06-30ProductTransaction Based0USD0001437749-23-027054
    FY 2022Yearly · 2022-06-30ProductProfessional Services81,021USD0001437749-23-027054
    FY 2022Yearly · 2022-06-30ProductSubscription And Support17,857,666USD0001437749-23-027054
    FY 2022Yearly · 2022-06-30ProductTransaction Based108,254USD0001437749-23-027054
    FY 2021Yearly · 2021-06-30ProductNon Recurring Services37,121USD0001654954-21-010502
    FY 2021Yearly · 2021-06-30ProductRecurring License0USD0001654954-21-010502
    FY 2021Yearly · 2021-06-30ProductSubscription And Support17,733,134USD0001654954-21-010502
    FY 2021Yearly · 2021-06-30ProductTransaction Based3,236,821USD0001654954-21-010502
    Q2 2021Quarterly · 2020-12-31GeographyInternational0USD0001654954-21-001744
    Q2 2021Quarterly · 2020-12-31GeographyNorth America10,399,606USD0001654954-21-001744
    Q1 2021Quarterly · 2020-09-30GeographyInternational0USD0001654954-20-012517
    Q1 2021Quarterly · 2020-09-30GeographyNorth America5,225,402USD0001654954-20-012517
    FY 2020Yearly · 2020-06-30ProductNon Recurring Services218,250USD0001654954-21-010502
    FY 2020Yearly · 2020-06-30ProductRecurring License2,927,271USD0001654954-21-010502
    FY 2020Yearly · 2020-06-30ProductSubscription And Support16,043,245USD0001654954-21-010502
    FY 2020Yearly · 2020-06-30ProductTransaction Based849,288USD0001654954-21-010502
    FY 2020Yearly · 2020-06-30GeographyInternational34,569USD0001654954-20-010541
    FY 2020Yearly · 2020-06-30GeographyNorth America20,003,485USD0001654954-20-010541
    Q1 2020Quarterly · 2019-09-30GeographyInternational12,971USD0001654954-19-012494
    Q1 2020Quarterly · 2019-09-30GeographyNorth America4,787,113USD0001654954-19-012494
    FY 2019Yearly · 2019-06-30ProductProfessional Services2,055,968USD0001654954-19-010672
    FY 2019Yearly · 2019-06-30ProductSubscription And Support16,159,572USD0001654954-19-010672
    FY 2019Yearly · 2019-06-30ProductTransaction Based2,954,068USD0001654954-19-010672
    FY 2019Yearly · 2019-06-30GeographyInternational60,393USD0001654954-19-010672
    FY 2019Yearly · 2019-06-30GeographyNorth America21,109,215USD0001654954-19-010672
    Q3 2019Quarterly · 2019-03-31GeographyInternational17,255USD0001654954-19-005581
    Q3 2019Quarterly · 2019-03-31GeographyNorth America4,988,877USD0001654954-19-005581
    Q1 2019Quarterly · 2018-09-30GeographyInternational12,941USD0001654954-18-012235
    Q1 2019Quarterly · 2018-09-30GeographyNorth America5,928,854USD0001654954-18-012235
    Q4 2015Quarterly · 2015-06-30GeographyInternational15,151,000USD0001144204-15-047853
    Q4 2015Quarterly · 2015-06-30GeographyU.S.Canada254,307,000USD0001144204-15-047853
    Q3 2015Quarterly · 2015-03-31GeographyInternational12,524,000USD0001144204-15-028912
    Q3 2015Quarterly · 2015-03-31GeographyU.S.Canada240,230,000USD0001144204-15-028912

    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.