| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $320M | $309M | -0.6% | 3.1% |
| Op. Income | $114M | $107M | $100M | 6.5% | 13.9% |
| Gross Margin | 76.1% | 73.4% | 71.0% | 2.7pp | 5.0pp |
| Net Margin | 27.9% | 27.2% | 25.0% | 0.7pp | 2.9pp |
| EPS (Diluted) | $0.57 | $0.55 | $0.47 | 3.6% | 21.3% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $41M |
| Operating Expenses | $128M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $114M |
| Interest Income | $280M |
| Interest Expense | $59M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $114M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $41M |
| Operating Expenses | $128M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $114M |
| Interest Income | $280M |
| Interest Expense | $59M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $114M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $549M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $128M |
| Goodwill | $39M |
| Intangible Assets | $3M |
| Long-Term Investments | $17.8B |
| Tax Assets | $144M |
| Other Non-Current Assets | $317M |
| TOTAL NON-CURRENT ASSETS | $18.5B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.8B |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $17.1B |
| Common Stock | $22M |
| Additional Paid-In Capital | $953M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$972M |
| Accum. Other Comp. Income | -$361M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $290M |
| Net Debt | -$259M |
