| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $261M | $251M | -1.5% | 2.2% |
| Op. Income | $56M | $52M | $48M | 8.9% | 16.1% |
| Gross Margin | 64.3% | 60.5% | 60.8% | 3.7pp | 3.5pp |
| Net Margin | 17.1% | 15.0% | 14.5% | 2.1pp | 2.6pp |
| EPS (Diluted) | $0.97 | $0.85 | $0.87 | 14.1% | 11.5% |
| Free Cash Flow | $10M | $96M | $52M | -89.4% | -80.5% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $42M |
| Operating Expenses | $109M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $56M |
| Interest Income | $214M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $56M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $42M |
| Operating Expenses | $109M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $56M |
| Interest Income | $214M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $56M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $375M |
| NET CASH FROM FINANCING | $290M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $935M |
| Short-Term Investments | $2.1B |
| Net Receivables | $176M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $271M |
| Goodwill | $32M |
| Intangible Assets | $19M |
| Long-Term Investments | $19.6B |
| Tax Assets | $166M |
| Other Non-Current Assets | $605M |
| TOTAL NON-CURRENT ASSETS | $20.7B |
| TOTAL ASSETS | $23.9B |
| Account Payables | $23M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.0B |
| TOTAL CURRENT LIABILITIES | $21.1B |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $448M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $586.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$318M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $701M |
| Net Debt | -$235M |
