| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | -3.4% | -5.1% |
| Op. Income | $939.0K | $824.0K | $2M | 14.0% | -38.6% |
| Gross Margin | 61.4% | 57.8% | 67.0% | 3.7pp | -5.5pp |
| Net Margin | 11.7% | 7.7% | 14.4% | 4.1pp | -2.7pp |
| EPS (Diluted) | $0.31 | $0.21 | $0.39 | 47.6% | -20.5% |
| Free Cash Flow | $859.0K | $1M | $2M | -42.1% | -52.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $57.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $939.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $939.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | $941.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $941.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941.0K |
| D&A | $280.0K |
| EBIT | $939.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $57.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $939.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $939.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | $941.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $941.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941.0K |
| D&A | $280.0K |
| EBIT | $939.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $941.0K |
| Depreciation & Amortization | $280.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | -$295.0K |
| Other Non-Cash Items | -$190.0K |
| Change in Working Capital | $42.0K |
| OPERATING CASH FLOW | $871.0K |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$182.0K |
| Common Dividends Paid | -$409.0K |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $859.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $30M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $18M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $524M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $628M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $565M |
| TOTAL CURRENT LIABILITIES | $565M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $574M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$379.0K |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $6M |
| Net Debt | -$36M |
