| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $85M | $88M | 3.5% | 0.5% |
| Op. Income | $12M | $8M | $7M | 46.7% | 66.7% |
| Gross Margin | 49.4% | 45.7% | 42.1% | 3.7pp | 7.3pp |
| Net Margin | 10.8% | 7.9% | 6.9% | 2.8pp | 3.8pp |
| EPS (Diluted) | $0.15 | $0.11 | $0.10 | 36.4% | 53.7% |
| Free Cash Flow | $1M | $7M | $1M | -84.4% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $562.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $12M |
| Interest Income | $83M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $562.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $12M |
| Interest Income | $83M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $847.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$367.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | $62M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$415.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $1.0B |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $43M |
| Goodwill | $114M |
| Intangible Assets | $1M |
| Long-Term Investments | $5.8B |
| Tax Assets | $52M |
| Other Non-Current Assets | $417M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $648.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $0 |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
