| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 83.9% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $12M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $21M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $12M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $21M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$224.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$470.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $6M |
| Goodwill | $238M |
| Intangible Assets | $75M |
| Long-Term Investments | $460M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $795M |
| TOTAL ASSETS | $857M |
| Account Payables | $0 |
| Short-Term Debt | $118M |
| Deferred Revenue | $600.3K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $9.8K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | -$53M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | -$98.4K |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $361M |
| Net Debt | $317M |
