| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $39M | $36M | 36.5% | 46.0% |
| Op. Income | $10M | $7M | $8M | 36.5% | 27.3% |
| Gross Margin | 61.4% | 60.2% | 65.7% | 1.2pp | -4.3pp |
| Net Margin | 22.6% | 15.2% | 17.3% | 7.4pp | 5.3pp |
| EPS (Diluted) | $0.77 | $0.51 | $0.63 | 51.0% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $99.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $10M |
| Interest Income | $53M |
| Interest Expense | $21M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $99.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $10M |
| Interest Income | $53M |
| Interest Expense | $21M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $464M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $60M |
| Goodwill | $72M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $16M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $194M |
| Net Debt | $115M |
