| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $115M | $110M | 6.4% | 11.9% |
| Op. Income | $34M | $33M | $35M | 2.4% | -1.9% |
| Gross Margin | 65.2% | 74.0% | 72.0% | -8.7pp | -6.8pp |
| Net Margin | 20.6% | 23.1% | 22.8% | -2.5pp | -2.3pp |
| EPS (Diluted) | $0.84 | $0.88 | $0.81 | -4.5% | 3.7% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $46M |
| Operating Expenses | $46M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $34M |
| Interest Income | $109M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| 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 | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $46M |
| Operating Expenses | $46M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $34M |
| Interest Income | $109M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| 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 | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $808.0K |
| Long-Term Investments | $8.9B |
| Tax Assets | $31M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $8.4B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $587M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $220M |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $12M |
| Net Debt | -$106.0K |
