| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $90M | $118M | -79.4% | -84.3% |
| Op. Income | -$4M | $18M | $15M | -123.6% | -128.5% |
| Gross Margin | 41.2% | 10.5% | 83.4% | 30.8pp | -42.2pp |
| Net Margin | 229.3% | 2.5% | 10.0% | 226.9pp | 219.4pp |
| EPS (Diluted) | $0.02 | $0.04 | $0.22 | -51.9% | -91.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$4M |
| Interest Income | $128.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $663.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $171.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $47M |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $312.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $8M |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $152.4K |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $3M |
| Goodwill | $27M |
| Intangible Assets | $10M |
| Long-Term Investments | $5M |
| Tax Assets | $82.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $211M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $686.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | $10M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $32M |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $211M |
| Total Debt | $3M |
| Net Debt | -$104M |
