| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $246M | $223M | -1.0% | 9.3% |
| Op. Income | $64M | $65M | $53M | -0.4% | 21.2% |
| Gross Margin | 77.8% | 77.2% | 76.8% | 0.6pp | 1.0pp |
| Net Margin | 20.4% | 20.2% | 18.3% | 0.1pp | 2.0pp |
| EPS (Diluted) | $0.94 | $0.93 | $0.76 | 1.1% | 23.7% |
| Free Cash Flow | $52M | $59M | $77M | -11.2% | -32.8% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $76M |
| SG&A Expenses | $80M |
| Other Expenses | $46M |
| Operating Expenses | $125M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $64M |
| Interest Income | $168M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $7M |
| EBIT | $64M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $76M |
| SG&A Expenses | $80M |
| Other Expenses | $46M |
| Operating Expenses | $125M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $64M |
| Interest Income | $168M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $7M |
| EBIT | $64M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$242.0K |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $453M |
| NET CASH FROM FINANCING | $289M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $321M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $888M |
| PP&E (Net) | $190M |
| Goodwill | $855M |
| Intangible Assets | $46M |
| Long-Term Investments | $14.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $540M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $0 |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $772M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$505M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $862M |
| Net Debt | $349M |
