| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $100M | $80M | 0.1% | 25.8% |
| Op. Income | -$2M | $5M | -$6M | -137.2% | 63.2% |
| Gross Margin | 36.8% | 36.9% | 34.7% | -0.1pp | 2.2pp |
| Net Margin | 2.9% | 4.5% | -4.9% | -1.6pp | 7.8pp |
| EPS (Diluted) | $0.03 | $0.05 | $-0.05 | -38.5% | 164.1% |
| Free Cash Flow | $6M | $4M | $43.0K | 35.8% | 13881.4% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $37M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$443.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$267.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $26M |
| Goodwill | $84M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $591M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $527M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $591M |
| Total Debt | $12M |
| Net Debt | -$314M |
