| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $233M | $217M | -0.9% | 6.8% |
| Op. Income | $71M | $72M | $64M | -1.3% | 10.7% |
| Gross Margin | 70.6% | 70.4% | 67.9% | 0.2pp | 2.7pp |
| Net Margin | 24.3% | 24.2% | 23.2% | 0.1pp | 1.0pp |
| EPS (Diluted) | $1.67 | $1.67 | $1.50 | 0.0% | 11.3% |
| Free Cash Flow | $66M | $2M | $56M | 3201.9% | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $56M |
| SG&A Expenses | $59M |
| Other Expenses | $33M |
| Operating Expenses | $92M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $71M |
| Interest Income | $182M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $6M |
| EBIT | $71M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $56M |
| SG&A Expenses | $59M |
| Other Expenses | $33M |
| Operating Expenses | $92M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $71M |
| Interest Income | $182M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $6M |
| EBIT | $71M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $790.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $409M |
| NET CASH FROM FINANCING | $394M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $420M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $335M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $303M |
| Goodwill | $182M |
| Intangible Assets | $12M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $396M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $12.1B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $33M |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $86M |
| Net Debt | -$3.9B |
