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IBEX • CIK 0001720420
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 17,704,000 | 14,678,000 | 13,414,000 | 13,414,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,255,000 | 15,725,000 | 14,808,000 | 14,808,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 549,000 | 209,000 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 81,000 | 218,000 | 562,000 | 562,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 470,000 | 652,000 | 832,000 | 832,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 177,000 | 0 | 0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 551,000 | 1,047,000 | 1,394,000 | 1,394,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $36,864 | $46,331 | $46,331 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $37,042 | $46,331 | $46,331 |
| Dilutive Securities, Effect on Basic Earnings Per Share | — | $178 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $62,720 | $15,350 | $32,566 | $32,566 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,366 | $117,136 | $125,292 | $125,292 |
| Prepaid Expense, Current | $7,712 | $9,443 | $15,205 | $15,205 |
| Assets | $293,904 | $273,215 | $309,135 | $309,135 |
| Other Receivables, Net, Current | $192 | $40 | $0 | $0 |
| Income Taxes Receivable, Current | $9,080 | $1,522 | $4,226 | $4,226 |
| Other Assets, Current | $1,888 | $2,128 | $2,348 | $2,348 |
| Assets, Current | $179,958 | $145,619 | $179,637 | $179,637 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $29,862 | $32,563 | $40,725 | $40,725 |
| Operating Lease, Right-of-Use Asset | $59,145 | $62,276 | $55,496 | $55,496 |
| Goodwill | $11,832 | $11,832 | $11,832 | $11,832 |
| Liabilities | $128,105 | $138,906 | $138,905 | $138,905 |
| Deferred Income Tax Assets, Net | $4,285 | $7,163 | $7,170 | $7,170 |
| Other Assets, Noncurrent | $8,822 | $13,762 | $14,275 | $14,275 |
| Assets, Noncurrent | $113,946 | $127,596 | $129,498 | $129,498 |
| Accounts Payable and Accrued Liabilities, Current | $16,719 | $18,692 | $22,996 | $22,996 |
| Employee-related Liabilities, Current | $30,674 | $38,588 | $40,914 | $40,914 |
| Contract with Customer, Liability, Current | $4,749 | $5,498 | $6,384 | $6,384 |
| Operating Lease, Liability, Current | $12,051 | $14,332 | $13,936 | $13,936 |
| Debt, Current | — | — | $882 | $882 |
| Other Liabilities, Current | $60 | $22 | $0 | $0 |
| Accrued Income Taxes, Current | $6,083 | $1,986 | $427 | $427 |
| Liabilities, Current | $70,996 | $79,941 | $85,539 | $85,539 |
| Contract with Customer, Liability, Noncurrent | $1,128 | $1,130 | $2,075 | $2,075 |
| Operating Lease, Liability, Noncurrent | $53,441 | $53,804 | $46,849 | $46,849 |
| Long-term Debt and Lease Obligation | $867 | $796 | $777 | $777 |
| Other Liabilities, Noncurrent | $1,673 | $3,235 | $3,665 | $3,665 |
| Liabilities, Noncurrent | $57,109 | $58,965 | $53,366 | $53,366 |
| Common Stock, Value, Issued | $2 | $1 | $2 | $2 |
| Treasury Stock, Common, Value | $25,367 | $103,338 | $117,703 | $117,703 |
| Additional Paid in Capital | $210,200 | $218,241 | $227,346 | $227,346 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,913 | $-6,336 | $-11,487 | $-11,487 |
| Retained Earnings (Accumulated Deficit) | $-11,123 | $25,741 | $72,072 | $72,072 |
| Stockholders' Equity Attributable to Parent | $165,799 | $134,309 | $170,230 | $170,230 |
| Accounts Receivable, Allowance for Credit Loss, Current | $72 | $232 | $565 | $565 |
| Common Stock, Shares Authorized | 108,057,967 | 108,057,967 | 108,057,967 | 108,057,967 |
| Common Stock, Shares, Outstanding | 17,017,476 | 13,357,990 | 13,309,640 | 13,309,640 |
| Treasury Stock, Common, Shares | 1,567,552 | 5,515,403 | 5,968,161 | 5,968,161 |
| Operating Lease, Liability | $65,492 | $68,136 | $60,785 | $60,785 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,697 | $1,776 | $1,916 | $1,916 |
| Finance Lease, Liability, Current | $660 | $823 | $882 | $882 |
| Finance Lease, Liability | $1,527 | $1,619 | $1,659 | $1,659 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $33,655 | $36,864 | $46,331 | $46,331 |
| Net Cash Provided by (Used in) Operating Activities | $35,900 | $45,668 | $59,001 | $59,001 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-21 | $-3 | $-51 | $-51 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,291 | $-47,370 | $17,216 | $17,216 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,720 | $15,350 | $32,566 | $32,566 |
| Depreciation, Depletion and Amortization | $19,461 | $17,232 | $19,922 | $19,922 |
| Payments to Acquire Property, Plant, and Equipment | $8,855 | $18,375 | $27,807 | $27,807 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $13,205 | $13,378 | $13,911 | $13,911 |
| Net Cash Provided by (Used in) Investing Activities | $-8,855 | $-18,375 | $-27,807 | $-27,807 |
| Gain (Loss) on Termination of Lease | $0 | $0 | $85 | $85 |
| Deferred Income Taxes and Tax Credits | $344 | $-2,877 | $-8 | $-8 |
| Share-based Payment Arrangement, Noncash Expense | $3,765 | $5,432 | $7,737 | $7,737 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $33 | $514 | $427 | $427 |
| Asset Impairment Charges | $1,532 | $1,429 | $1,092 | $1,092 |
| Increase (Decrease) in Accounts Receivable | $12,068 | $19,262 | $8,659 | $8,659 |
| Proceeds from Long-term Lines of Credit | $238 | $82,710 | $38,600 | $38,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,517 | $-361 | $11,356 | $11,356 |
| Repayments of Long-term Lines of Credit | $291 | $82,710 | $38,600 | $38,600 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2,246 | $6,248 | $2,506 | $2,506 |
| Proceeds from Stock Options Exercised | $366 | $4,307 | $4,009 | $4,009 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,919 | $752 | $1,830 | $1,830 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $2,338 | $2,338 |
| IncreaseDecreaseInOperatingLeaseLiability | $-13,528 | $-14,403 | $-14,647 | $-14,647 |
| Finance Lease, Principal Payments | $490 | $953 | $1,216 | $1,216 |
| Payments for Repurchase of Common Stock | $21,556 | $78,014 | $14,382 | $14,382 |
| Net Cash Provided by (Used in) Financing Activities | $-21,733 | $-74,660 | $-13,927 | $-13,927 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $514 | $1,634 | $936 | $936 |
| Income Taxes Paid | $7,688 | $11,952 | $11,587 | $11,587 |