| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $220M | $211M | -10.2% | -6.0% |
| Op. Income | $68M | $64M | $56M | 6.3% | 21.0% |
| Net Margin | 27.7% | 23.3% | 21.4% | 4.4pp | 6.2pp |
| EPS (Diluted) | $1.60 | $1.49 | $1.30 | 7.4% | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $673.0K |
| General & Administrative | $0 |
| SG&A Expenses | $673.0K |
| Other Expenses | $0 |
| Operating Expenses | $673.0K |
| Cost & Expenses | $0 |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $68M |
| EBITDA | $68M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $2.0B |
| Net Receivables | $11.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $139M |
| Goodwill | $373M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $16.3B |
| Account Payables | $0 |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.3B |
| TOTAL NON-CURRENT LIABILITIES | $14.3B |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $909M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $34M |
| Net Debt | -$146M |
