| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $113M | $107M | -9.5% | -4.5% |
| Op. Income | $22M | $30M | $25M | -27.2% | -12.6% |
| Gross Margin | 61.9% | 60.9% | 56.2% | 1.0pp | 5.7pp |
| Net Margin | 22.1% | 18.8% | 16.5% | 3.3pp | 5.6pp |
| EPS (Diluted) | $0.75 | $0.70 | $0.58 | 7.1% | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $688.0K |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $41M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $22M |
| Interest Income | $102M |
| Interest Expense | $39M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $688.0K |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $41M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $22M |
| Interest Income | $102M |
| Interest Expense | $39M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $836M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $20M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.3B |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $7.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | $408M |
| Treasury Stock | -$155M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $803M |
| Minority Interest | $0 |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $131M |
| Net Debt | -$123M |
