| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $46M | $43M | 9.7% | 16.2% |
| Op. Income | $17M | $13M | -$549.0K | 31.0% | 3244.4% |
| Gross Margin | 80.8% | 77.1% | 66.2% | 3.7pp | 14.5pp |
| Net Margin | 27.1% | 23.5% | -0.6% | 3.7pp | 27.8pp |
| EPS (Diluted) | $1.32 | $1.04 | $-0.03 | 26.9% | 4865.3% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | -$89.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $42M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | -$89.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $42M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $15M |
| Other Current Assets | $942.0K |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $30M |
| Goodwill | $64M |
| Intangible Assets | $21M |
| Long-Term Investments | $535M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $64M |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $28M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $267M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $425M |
| Minority Interest | $0 |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $284M |
| Net Debt | $190M |
