| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | — | — | — |
| Op. Income | $565.0K | — | — | — | — |
| Gross Margin | 66.4% | — | — | — | — |
| Net Margin | -2.4% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $120M |
| R&D Expenses | $28M |
| Selling & Marketing | $68M |
| General & Administrative | $23M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $565.0K |
| Interest Income | $476.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $8M |
| EBIT | $929.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$489.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $82M |
| Goodwill | $266M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $684M |
| Account Payables | $43M |
| Short-Term Debt | $7M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $645.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$892M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $684M |
| Total Debt | $393M |
| Net Debt | $312M |
