| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494M | $549M | — | -10.0% | — |
| Op. Income | $12M | -$428M | — | 102.9% | — |
| Gross Margin | 36.1% | 37.1% | — | -1.0pp | — |
| Net Margin | 388.7% | -55.4% | — | 444.0pp | — |
| EPS (Diluted) | $33.20 | $-5.60 | — | 692.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $179M |
| R&D Expenses | $62M |
| Selling & Marketing | $72M |
| General & Administrative | $33M |
| SG&A Expenses | $105M |
| Other Expenses | -$839.0K |
| Operating Expenses | $166M |
| Cost & Expenses | $482M |
| OPERATING INCOME | $12M |
| Interest Income | $39M |
| Interest Expense | $106.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $1.9B |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $34 |
| EPS Diluted | $33 |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $179M |
| R&D Expenses | $62M |
| Selling & Marketing | $72M |
| General & Administrative | $33M |
| SG&A Expenses | $105M |
| Other Expenses | -$839.0K |
| Operating Expenses | $166M |
| Cost & Expenses | $482M |
| OPERATING INCOME | $12M |
| Interest Income | $39M |
| Interest Expense | $106.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $1.9B |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $34 |
| EPS Diluted | $33 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $801M |
| Short-Term Investments | $1.4B |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $306M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $528M |
| Goodwill | $2.2B |
| Intangible Assets | $565M |
| Long-Term Investments | $531M |
| Tax Assets | $3M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $75M |
| Short-Term Debt | $36M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $860M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $955M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$205M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $56M |
| Net Debt | -$746M |
