| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $80M | $84M | 8.8% | 3.1% |
| Op. Income | $23M | $13M | $17M | 68.3% | 33.3% |
| Gross Margin | 72.9% | 71.3% | 66.7% | 1.6pp | 6.1pp |
| Net Margin | 20.4% | 14.2% | 15.3% | 6.2pp | 5.1pp |
| EPS (Diluted) | $0.65 | $0.42 | $0.48 | 54.8% | 35.4% |
| Free Cash Flow | $20M | $25M | $14M | -21.1% | 42.3% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $23M |
| Interest Income | $77M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $23M |
| Interest Income | $77M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$205.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$889.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $562M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $864M |
| PP&E (Net) | $133M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $402M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $557M |
| Minority Interest | $0 |
| TOTAL EQUITY | $557M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $162M |
| Net Debt | -$114M |
