| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | -$2M | 1.9% | 287.0% |
| Op. Income | $720.0K | $771.0K | -$6M | -6.6% | 112.1% |
| Gross Margin | 74.2% | 72.9% | 155.4% | 1.3pp | -81.3pp |
| Net Margin | 15.0% | 16.3% | 224.6% | -1.3pp | -209.6pp |
| EPS (Diluted) | $0.16 | $0.16 | $-1.15 | 0.0% | 113.9% |
| Free Cash Flow | $361.0K | $581.0K | $223.0K | -37.9% | 61.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $778.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $720.0K |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $720.0K |
| Income Tax Expense | $134.0K |
| Net Income from Continuing Ops | $586.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586.0K |
| D&A | $103.0K |
| EBIT | $720.0K |
| EBITDA | $823.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $778.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $720.0K |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $720.0K |
| Income Tax Expense | $134.0K |
| Net Income from Continuing Ops | $586.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586.0K |
| D&A | $103.0K |
| EBIT | $720.0K |
| EBITDA | $823.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $586.0K |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $71.0K |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | -$667.0K |
| OPERATING CASH FLOW | $427.0K |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $710.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$866.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $361.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $28M |
| Net Receivables | $866.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $272M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $856.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $10M |
| Net Debt | -$31M |
