| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $128M | $133M | 2.9% | -0.5% |
| Op. Income | $30M | $20M | $15M | 47.3% | 94.2% |
| Gross Margin | 69.9% | 65.9% | 58.0% | 4.1pp | 11.9pp |
| Net Margin | 17.8% | 12.7% | 9.3% | 5.1pp | 8.6pp |
| EPS (Diluted) | $0.83 | $0.58 | $0.45 | 43.1% | 84.4% |
| Free Cash Flow | $24M | $3M | $26M | 801.3% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $23M |
| Operating Expenses | $63M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $30M |
| Interest Income | $110M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $23M |
| Operating Expenses | $63M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $30M |
| Interest Income | $110M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $636.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$477.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $196M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $621M |
| Short-Term Investments | $429.0K |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $82M |
| Goodwill | $93M |
| Intangible Assets | $90M |
| Long-Term Investments | $7.0B |
| Tax Assets | $40M |
| Other Non-Current Assets | $282M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $9M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $547M |
| Retained Earnings | $557M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $84M |
| Net Debt | -$537M |
