| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $268M | — | -8.2% | — |
| Op. Income | $20M | $2M | — | 823.9% | — |
| Gross Margin | 94.7% | 94.0% | — | 0.7pp | — |
| Net Margin | 6.1% | -0.5% | — | 6.6pp | — |
| EPS (Diluted) | $0.30 | $-0.03 | — | 1262.8% | — |
| Free Cash Flow | -$16M | $27M | — | -157.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $233M |
| R&D Expenses | $27M |
| Selling & Marketing | $119M |
| General & Administrative | $57M |
| SG&A Expenses | $176M |
| Other Expenses | $10M |
| Operating Expenses | $213M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $20M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$216.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $233M |
| R&D Expenses | $27M |
| Selling & Marketing | $119M |
| General & Administrative | $57M |
| SG&A Expenses | $176M |
| Other Expenses | $10M |
| Operating Expenses | $213M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $20M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$216.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $84M |
| Goodwill | $886M |
| Intangible Assets | $168M |
| Long-Term Investments | $0 |
| Tax Assets | $170M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$180M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | $384.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $497M |
| Net Debt | $110M |
