| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $263M | $245M | 1.1% | 8.6% |
| Op. Income | $43M | $13M | $28M | 230.8% | 53.6% |
| Gross Margin | 78.2% | 73.8% | 74.7% | 4.4pp | 3.5pp |
| Net Margin | 100.8% | 110.6% | 98.4% | -9.9pp | 2.4pp |
| EPS (Diluted) | $1.87 | $2.03 | $1.69 | -7.9% | 10.7% |
| Free Cash Flow | $13M | -$63M | -$9M | 120.6% | 244.4% |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $53M |
| Operating Expenses | $165M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $53M |
| EBIT | $43M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $53M |
| Operating Expenses | $165M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $53M |
| EBIT | $43M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $268M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$264M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $300M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $257M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $336M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $397M |
| TOTAL CURRENT ASSETS | $797M |
| PP&E (Net) | $1.2B |
| Goodwill | $755M |
| Intangible Assets | $992M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $227M |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $105M |
| Short-Term Debt | $370M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $130M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $15M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
