| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $31M | $26M | -6.0% | 14.9% |
| Op. Income | $6M | $5M | $5M | 23.8% | 23.0% |
| Gross Margin | 72.0% | 71.4% | 68.8% | 0.7pp | 3.2pp |
| Net Margin | 16.9% | 15.0% | 15.4% | 2.0pp | 1.5pp |
| EPS (Diluted) | $0.68 | $0.64 | $0.53 | 6.3% | 28.3% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $506.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $604.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $985.0K |
| 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 | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $506.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $604.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $985.0K |
| 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 | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $360.0K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $29M |
| Goodwill | $48M |
| Intangible Assets | $0 |
| Long-Term Investments | $498M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $123M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $143M |
| Net Debt | $93M |
