| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 15.9% | — |
| Op. Income | $433.0K | -$668.5K | — | 164.8% | — |
| Gross Margin | 68.2% | 62.7% | — | 5.5pp | — |
| Net Margin | 5.6% | -8.7% | — | 14.3pp | — |
| EPS (Diluted) | $0.05 | $-0.06 | — | 175.2% | — |
| Free Cash Flow | $2M | -$2M | — | 188.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $4.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $433.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $433.0K |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | $317.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $317.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $317.0K |
| D&A | $168.6K |
| EBIT | $433.0K |
| EBITDA | $601.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $4.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $433.0K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $433.0K |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | $317.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $317.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $317.0K |
| D&A | $168.6K |
| EBIT | $433.0K |
| EBITDA | $601.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $317.0K |
| Depreciation & Amortization | $168.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $500.0K |
| Other Non-Cash Items | -$733.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$251.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $115M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $276.0K |
| Long-Term Investments | $277M |
| Tax Assets | $10M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $318M |
| TOTAL ASSETS | $467M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $371M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $467M |
| Total Debt | $49.8K |
| Net Debt | -$32M |
