| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $189M | $129M | -2.3% | 42.7% |
| Op. Income | $53M | $53M | $27M | -1.6% | 91.7% |
| Net Margin | 20.5% | 20.9% | 15.7% | -0.4pp | 4.8pp |
| EPS (Diluted) | $0.72 | $0.75 | $0.49 | -4.0% | 46.9% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $926.0K |
| General & Administrative | $0 |
| SG&A Expenses | $926.0K |
| Other Expenses | $0 |
| Operating Expenses | $926.0K |
| Cost & Expenses | $0 |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $0 |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $1.2B |
| Net Receivables | $11.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $83M |
| Goodwill | $220M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $360M |
| TOTAL ASSETS | $14.2B |
| Account Payables | $0 |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.6B |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $858M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $701M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $31M |
| Net Debt | -$9M |
