| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $150M | $128M | 1.6% | 18.9% |
| Op. Income | $25M | $12M | $18M | 102.2% | 40.2% |
| Gross Margin | 38.6% | 37.5% | 37.5% | 1.1pp | 1.1pp |
| Net Margin | 11.7% | -1.2% | 12.4% | 12.9pp | -0.7pp |
| EPS (Diluted) | $1.43 | $-0.14 | $1.28 | 1121.4% | 11.7% |
| Free Cash Flow | $5M | $2M | $3M | 150.1% | 66.3% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $59M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$3M |
| Operating Expenses | $34M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $25M |
| Interest Income | $275.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $59M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$3M |
| Operating Expenses | $34M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $25M |
| Interest Income | $275.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$275.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$829.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $950.0K |
| Net Receivables | $109M |
| Inventory | $165M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $72M |
| Goodwill | $208M |
| Intangible Assets | $228M |
| Long-Term Investments | $10M |
| Tax Assets | $17M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $572M |
| TOTAL ASSETS | $940M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $285M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $483M |
| Common Stock | $1M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $362M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $81M |
| TOTAL EQUITY | $458M |
| TOTAL LIABILITIES & EQUITY | $940M |
| Total Debt | $311M |
| Net Debt | $245M |
