| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $66M | — | -15.0% | — |
| Op. Income | $9M | $15M | — | -41.8% | — |
| Gross Margin | 67.8% | 69.7% | — | -1.9pp | — |
| Net Margin | 26.9% | 18.7% | — | 8.2pp | — |
| EPS (Diluted) | $0.72 | $0.61 | — | 18.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$629.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $9M |
| Interest Income | $56M |
| Interest Expense | $18M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $28.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$629.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $9M |
| Interest Income | $56M |
| Interest Expense | $18M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $28.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $682M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $766M |
| PP&E (Net) | $39M |
| Goodwill | $143M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.9B |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $420M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $100M |
| Net Debt | $16M |
