| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $100M | $84M | 17.0% | 39.3% |
| Op. Income | $22M | $26M | $19M | -15.0% | 19.2% |
| Gross Margin | 65.7% | 72.7% | 67.9% | -7.1pp | -2.2pp |
| Net Margin | 14.4% | 22.0% | 17.8% | -7.6pp | -3.4pp |
| EPS (Diluted) | $0.88 | $1.15 | $0.85 | -23.5% | 3.5% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $13M |
| Operating Expenses | $55M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $22M |
| Interest Income | $108M |
| Interest Expense | $34M |
| Other Income/Expenses | -$244.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $13M |
| Operating Expenses | $55M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $22M |
| Interest Income | $108M |
| Interest Expense | $34M |
| Other Income/Expenses | -$244.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $1.1B |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $141M |
| Goodwill | $105M |
| Intangible Assets | $31M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $387M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $273.0K |
| Additional Paid-In Capital | $766M |
| Retained Earnings | $219M |
| Treasury Stock | -$168M |
| Accum. Other Comp. Income | $930.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $0 |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $485M |
| Net Debt | -$79M |
