| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $108M | $105M | 1.6% | 4.3% |
| Op. Income | $35M | $33M | $39M | 5.1% | -9.8% |
| Gross Margin | 72.0% | 69.3% | 71.0% | 2.7pp | 1.0pp |
| Net Margin | 22.8% | 22.7% | 25.9% | 0.1pp | -3.1pp |
| EPS (Diluted) | $0.81 | $0.79 | $0.89 | 2.5% | -9.0% |
| Free Cash Flow | $32M | $28M | $31M | 14.8% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $51.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $20M |
| Operating Expenses | $44M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $35M |
| Interest Income | $101M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $409.0K |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $51.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $20M |
| Operating Expenses | $44M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $35M |
| Interest Income | $101M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $409.0K |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $409.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $924.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$245M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $230M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $457M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $578M |
| PP&E (Net) | $20M |
| Goodwill | $13M |
| Intangible Assets | $1M |
| Long-Term Investments | $6.2B |
| Tax Assets | $34M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $309.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $501M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $736M |
| Minority Interest | $0 |
| TOTAL EQUITY | $736M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $87M |
| Net Debt | $21M |
