| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $114M | — | 3.9% | — |
| Op. Income | -$7M | $302.0K | — | -2502.0% | — |
| Gross Margin | 73.1% | 73.1% | — | -0.0pp | — |
| Net Margin | -3.8% | -0.5% | — | -3.3pp | — |
| EPS (Diluted) | $-0.06 | $-0.01 | — | -498.0% | — |
| Free Cash Flow | $24M | $25M | — | -4.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $87M |
| R&D Expenses | $32M |
| Selling & Marketing | $38M |
| General & Administrative | $24M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $688.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $6M |
| EBIT | -$7M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$48.0K |
| Other Non-Cash Items | -$416.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$354.0K |
| Acquisitions (Net) | -$897.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $39M |
| Goodwill | $286M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $742M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $203M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $300M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $935M |
| Retained Earnings | -$492M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$841.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $442M |
| Minority Interest | $0 |
| TOTAL EQUITY | $442M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $19M |
| Net Debt | -$235M |
