| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | 1.6% | 60.8% |
| Op. Income | $99.0K | $130.0K | -$1M | -23.8% | 106.9% |
| Gross Margin | 58.5% | 57.4% | 36.8% | 1.1pp | 21.7pp |
| Net Margin | 1.4% | 3.0% | -33.3% | -1.5pp | 34.7pp |
| EPS (Diluted) | $0.02 | $0.03 | $-0.20 | -35.5% | 110.0% |
| Free Cash Flow | $765.0K | -$659.0K | -$1M | 216.1% | 168.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $99.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $78.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.0K |
| D&A | $170.0K |
| EBIT | $99.0K |
| EBITDA | $269.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $99.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $78.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.0K |
| D&A | $170.0K |
| EBIT | $99.0K |
| EBITDA | $269.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78.0K |
| Depreciation & Amortization | $170.0K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | -$262.0K |
| Other Non-Cash Items | -$105.0K |
| Change in Working Capital | $872.0K |
| OPERATING CASH FLOW | $823.0K |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $765.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $96M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $376M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $403M |
| TOTAL ASSETS | $531M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $394M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $404M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $0 |
| Net Debt | -$30M |
