| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $167M | — | 0.8% | — |
| Op. Income | $46M | $47M | — | -1.9% | — |
| Gross Margin | 76.4% | 76.4% | — | 0.0pp | — |
| Net Margin | 21.5% | 22.3% | — | -0.8pp | — |
| EPS (Diluted) | $0.41 | $0.43 | — | -4.7% | — |
| Free Cash Flow | $52M | $59M | — | -11.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $129M |
| R&D Expenses | $25M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $35M |
| Other Expenses | $23M |
| Operating Expenses | $83M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $236.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $21M |
| EBIT | $48M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $129M |
| R&D Expenses | $25M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $35M |
| Other Expenses | $23M |
| Operating Expenses | $83M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $236.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $21M |
| EBIT | $48M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$571.0K |
| Other Non-Cash Items | $173.1K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55.0K |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $475.4K |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $22M |
| Goodwill | $992M |
| Intangible Assets | $368M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $110M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $575M |
| Additional Paid-In Capital | $498M |
| Retained Earnings | $400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $8M |
| Net Debt | -$168M |
