| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $30M | $29M | 4.8% | 6.7% |
| Op. Income | $9M | $8M | $8M | 15.8% | 14.9% |
| Gross Margin | 72.5% | 69.9% | 70.0% | 2.6pp | 2.5pp |
| Net Margin | 21.5% | 19.6% | 20.0% | 2.0pp | 1.5pp |
| EPS (Diluted) | $1.03 | $0.89 | $0.89 | 15.7% | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $26M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $26M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $283M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $132.0K |
| TOTAL CURRENT ASSETS | $410M |
| PP&E (Net) | $30M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $9M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $52M |
| Net Debt | -$38M |
