| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $107M | $138M | 34.5% | 4.6% |
| Op. Income | $47M | $7M | $32M | 580.1% | 47.2% |
| Gross Margin | 71.7% | 59.0% | 64.8% | 12.7pp | 6.8pp |
| Net Margin | 25.2% | 3.3% | 18.3% | 21.9pp | 6.9pp |
| EPS (Diluted) | $0.88 | $0.09 | $0.61 | 926.8% | 44.3% |
| Free Cash Flow | $52M | $68M | -$22M | -23.3% | 340.9% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $811.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $19M |
| Operating Expenses | $57M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $47M |
| Interest Income | $133M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | -$198.0K |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $811.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $19M |
| Operating Expenses | $57M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $47M |
| Interest Income | $133M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | -$198.0K |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$243.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | -$992.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $214M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $772M |
| Short-Term Investments | $1.9B |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $142M |
| Goodwill | $479M |
| Intangible Assets | $21M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $971M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $784M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$247M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $15M |
| Net Debt | -$758M |
