| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $42M | $39M | 0.5% | 8.3% |
| Op. Income | $7M | $7M | $4M | -9.8% | 63.1% |
| Gross Margin | 67.2% | 65.0% | 66.9% | 2.2pp | 0.4pp |
| Net Margin | 12.6% | 14.2% | 8.6% | -1.6pp | 3.9pp |
| EPS (Diluted) | $1.66 | $1.87 | $1.01 | -11.2% | 64.4% |
| Free Cash Flow | $3M | $35M | $410.0K | -91.6% | 618.0% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $529.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $7M |
| Interest Income | $36M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| 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 | $988.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $529.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $7M |
| Interest Income | $36M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| 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 | $988.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $988.0K |
| Stock-Based Compensation | $461.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $71.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$267.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$426.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $239M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $40M |
| Goodwill | $25M |
| Intangible Assets | $1M |
| Long-Term Investments | $1.9B |
| Tax Assets | $17M |
| Other Non-Current Assets | $274M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $4M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $108.0K |
| Retained Earnings | $252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $637.0K |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $119M |
| Net Debt | $43M |
