| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $134M | — | 1.5% |
| Op. Income | $36M | — | $34M | — | 7.5% |
| Gross Margin | 84.0% | — | 88.2% | — | -4.3pp |
| Net Margin | 22.1% | — | 20.7% | — | 1.4pp |
| EPS (Diluted) | $1.23 | — | $1.06 | — | 16.0% |
| Free Cash Flow | -$127M | — | -$86M | — | -47.8% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $29M |
| Operating Expenses | $78M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $36M |
| Interest Income | $128M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $29M |
| Operating Expenses | $78M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $36M |
| Interest Income | $128M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$222M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $600M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | -$452M |
| NET CASH FROM INVESTING | $293M |
| Net Debt Issuance | -$377M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $655M |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | -$127M |
| Net Change in Cash | $439M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $597M |
| Short-Term Investments | $1.5B |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $245M |
| Goodwill | $298M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $333M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $327M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $241.0K |
| Additional Paid-In Capital | $640M |
| Retained Earnings | $332M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | -$756.0K |
| TOTAL EQUITY | $776M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $33M |
| Net Debt | -$564M |
