| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $21M | — | 4.9% |
| Op. Income | $3M | — | $2M | — | 36.6% |
| Gross Margin | 31.1% | — | 32.0% | — | -0.9pp |
| Net Margin | 6.7% | — | 4.3% | — | 2.4pp |
| EPS (Diluted) | $0.01 | — | $0.03 | — | -68.7% |
| Free Cash Flow | $15M | — | $4M | — | 231.0% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$115.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $77.8K |
| Interest Expense | $661.6K |
| Other Income/Expenses | -$351.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $886.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$115.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $77.8K |
| Interest Expense | $661.6K |
| Other Income/Expenses | -$351.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $886.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $961.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$391.0K |
| Change in Working Capital | $153.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $504.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $14M |
| Goodwill | $270M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $643.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $346M |
| TOTAL ASSETS | $538M |
| Account Payables | $7M |
| Short-Term Debt | $49M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $105M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $148M |
| Net Debt | $86M |
