| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $215M | $194M | -2.0% | 8.4% |
| Op. Income | $56M | $58M | $46M | -4.0% | 20.3% |
| Gross Margin | 73.4% | 72.6% | 73.1% | 0.8pp | 0.3pp |
| Net Margin | 21.4% | 21.6% | 19.3% | -0.2pp | 2.1pp |
| EPS (Diluted) | $1.30 | $1.34 | $1.09 | -3.0% | 19.3% |
| Free Cash Flow | $56M | $95M | $49M | -41.8% | 12.9% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $590.0K |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $31M |
| Operating Expenses | $99M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $56M |
| Interest Income | $194M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $590.0K |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $31M |
| Operating Expenses | $99M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $56M |
| Interest Income | $194M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$117M |
| Common Stock Repurchased | -$772.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $31M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $537M |
| PP&E (Net) | $157M |
| Goodwill | $373M |
| Intangible Assets | $3M |
| Long-Term Investments | $14.4B |
| Tax Assets | $139M |
| Other Non-Current Assets | $586M |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $257M |
| TOTAL NON-CURRENT LIABILITIES | $614M |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $772M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$248M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $487M |
| Net Debt | $45M |
