| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $12M | 6.8% | 25.7% |
| Op. Income | $79.0K | -$4M | -$4M | 102.0% | 102.2% |
| Gross Margin | 53.1% | 52.1% | 43.8% | 1.0pp | 9.3pp |
| Net Margin | 2.1% | -19.9% | -42.0% | 22.0pp | 44.1pp |
| EPS (Diluted) | $0.01 | $-0.05 | $-0.09 | 111.3% | 105.9% |
| Free Cash Flow | $2M | $3M | $666.0K | -39.2% | 177.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $79.0K |
| Interest Income | $426.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $268.0K |
| INCOME BEFORE TAX | $347.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $4M |
| EBIT | $79.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $79.0K |
| Interest Income | $426.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $268.0K |
| INCOME BEFORE TAX | $347.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $4M |
| EBIT | $79.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $863.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$794.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$358.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $24M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $244.0K |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $85M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $579.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $367M |
| Retained Earnings | -$309M |
| Treasury Stock | -$251.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $4M |
| Net Debt | -$5M |
