| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $43M | $41M | -1.4% | 4.4% |
| Op. Income | $19M | $10M | $7M | 97.9% | 162.2% |
| Gross Margin | 65.6% | 65.3% | 65.6% | 0.3pp | 0.0pp |
| Net Margin | 36.3% | 17.7% | 14.1% | 18.6pp | 22.1pp |
| EPS (Diluted) | $0.41 | $0.20 | $0.15 | 105.0% | 173.3% |
| Free Cash Flow | $2M | $4M | -$1M | -49.1% | 281.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $144.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$3M |
| Operating Expenses | $9M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $19M |
| Interest Income | $40M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $144.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$3M |
| Operating Expenses | $9M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $19M |
| Interest Income | $40M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $526.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$291.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$357.0K |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $654.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $32M |
| Goodwill | $59M |
| Intangible Assets | $19M |
| Long-Term Investments | $2.4B |
| Tax Assets | $17M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $118M |
| Net Debt | -$102M |
