| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $97M | — | -1.4% | — |
| Op. Income | $18M | -$292.0K | — | 6114.0% | — |
| Gross Margin | 70.7% | 57.6% | — | 13.2pp | — |
| Net Margin | 14.0% | -0.1% | — | 14.0pp | — |
| EPS (Diluted) | $0.52 | $0.13 | — | 300.0% | — |
| Free Cash Flow | $6M | $4M | — | 26.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $965.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $26M |
| Operating Expenses | $50M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $18M |
| Interest Income | $68M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $965.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $26M |
| Operating Expenses | $50M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $18M |
| Interest Income | $68M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $599.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$353.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$127.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $571M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $674M |
| PP&E (Net) | $54M |
| Goodwill | $86M |
| Intangible Assets | $49M |
| Long-Term Investments | $4.3B |
| Tax Assets | $45M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $25M |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $514M |
| Minority Interest | $0 |
| TOTAL EQUITY | $514M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $278M |
| Net Debt | $195M |
