| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $54M | $50M | -6.4% | 1.1% |
| Op. Income | $14M | $14M | $9M | 0.9% | 60.2% |
| Net Margin | 22.3% | 16.9% | 13.8% | 5.4pp | 8.5pp |
| EPS (Diluted) | $1.41 | $1.15 | $0.87 | 22.6% | 62.1% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $126.0K |
| General & Administrative | $0 |
| SG&A Expenses | $126.0K |
| Other Expenses | $0 |
| Operating Expenses | $126.0K |
| Cost & Expenses | $0 |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $2M |
| Net Receivables | $2.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $21M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $121M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$475.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $0 |
| Net Debt | -$209M |
