| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $58M | $53M | 3.6% | 14.7% |
| Op. Income | $22M | $22M | $17M | 1.5% | 28.4% |
| Gross Margin | 68.7% | 70.5% | 69.4% | -1.8pp | -0.7pp |
| Net Margin | 30.2% | 30.0% | 29.2% | 0.1pp | 0.9pp |
| EPS (Diluted) | $1.82 | $1.74 | $1.51 | 4.6% | 20.5% |
| Free Cash Flow | $4M | $27M | $551.0K | -85.4% | 628.1% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $22M |
| Interest Income | $55M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $22M |
| Interest Income | $55M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $551.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$195M |
| Sales/Maturities of Investments | $257M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$508.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $87M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $388M |
| PP&E (Net) | $73M |
| Goodwill | $175M |
| Intangible Assets | $33M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $332M |
| Retained Earnings | $412M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $648M |
| Minority Interest | $0 |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $147M |
| Net Debt | -$154M |
