| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $279M | — | -3.1% |
| Op. Income | $20M | — | $11M | — | 90.6% |
| Gross Margin | 57.6% | — | 54.8% | — | 2.8pp |
| Net Margin | 1.8% | — | 1.9% | — | -0.1pp |
| EPS (Diluted) | $0.10 | — | $0.10 | — | 0.2% |
| Free Cash Flow | $700.0K | — | $51M | — | -98.6% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $156M |
| R&D Expenses | $34M |
| Selling & Marketing | $45M |
| General & Administrative | $57M |
| SG&A Expenses | $101M |
| Other Expenses | $534.0K |
| Operating Expenses | $135M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $156M |
| R&D Expenses | $34M |
| Selling & Marketing | $45M |
| General & Administrative | $57M |
| SG&A Expenses | $101M |
| Other Expenses | $534.0K |
| Operating Expenses | $135M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$221.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$688.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $131M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$361M |
| NET CASH FROM FINANCING | -$330M |
| FREE CASH FLOW | $700.0K |
| Net Change in Cash | -$353M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $443M |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $87M |
| Goodwill | $1.1B |
| Intangible Assets | $276M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $46M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $768M |
| TOTAL CURRENT LIABILITIES | $864M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $72.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$79M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
