| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | -1.0% | 4.2% |
| Op. Income | $878.0K | -$5M | -$1M | 116.7% | 184.7% |
| Gross Margin | 78.4% | 74.7% | 77.0% | 3.8pp | 1.4pp |
| Net Margin | 3.4% | -25.4% | -4.0% | 28.8pp | 7.4pp |
| EPS (Diluted) | $0.04 | $-0.38 | $-0.05 | 110.1% | 182.3% |
| Free Cash Flow | $4M | $9M | -$12M | -56.3% | 134.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $210.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $3M |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $878.0K |
| Interest Income | $17M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $878.0K |
| Income Tax Expense | $173.0K |
| Net Income from Continuing Ops | $705.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $705.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $705.0K |
| D&A | $727.0K |
| EBIT | $878.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $210.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $3M |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $878.0K |
| Interest Income | $17M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $878.0K |
| Income Tax Expense | $173.0K |
| Net Income from Continuing Ops | $705.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $705.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $705.0K |
| D&A | $727.0K |
| EBIT | $878.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $705.0K |
| Depreciation & Amortization | $727.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | $149.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $336.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$270.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $110M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $786M |
| Tax Assets | $0 |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $359.0K |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $823M |
| TOTAL CURRENT LIABILITIES | $877M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $906M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $62M |
| Net Debt | -$37M |
