| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $97M | $91M | -4.5% | 1.3% |
| Op. Income | $25M | $24M | $21M | 3.5% | 20.4% |
| Gross Margin | 67.9% | 62.9% | 59.5% | 5.1pp | 8.4pp |
| Net Margin | 22.8% | 20.7% | 18.5% | 2.1pp | 4.2pp |
| EPS (Diluted) | $1.04 | $0.96 | $0.81 | 8.3% | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $524.0K |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $2M |
| Operating Expenses | $38M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $25M |
| Interest Income | $82M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $98.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $524.0K |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $2M |
| Operating Expenses | $38M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $25M |
| Interest Income | $82M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $98.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $479M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $654M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $632M |
| Minority Interest | $0 |
| TOTAL EQUITY | $632M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $193M |
| Net Debt | $107M |
