| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | $293M | $275M | -1.1% | 5.3% |
| Op. Income | $88M | $100M | $84M | -12.0% | 4.2% |
| Gross Margin | 55.6% | 56.1% | 55.6% | -0.5pp | 0.0pp |
| Net Margin | 24.8% | 28.0% | 24.8% | -3.2pp | -0.0pp |
| EPS (Diluted) | $2.52 | $2.84 | $2.29 | -11.3% | 10.0% |
| Free Cash Flow | $59M | $126M | $76M | -53.4% | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $10M |
| SG&A Expenses | $71M |
| Other Expenses | $2M |
| Operating Expenses | $73M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $88M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $10M |
| EBIT | $91M |
| EBITDA | $101M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $10M |
| SG&A Expenses | $71M |
| Other Expenses | $2M |
| Operating Expenses | $73M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $88M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $10M |
| EBIT | $91M |
| EBITDA | $101M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$207.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $160M |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $436M |
| PP&E (Net) | $274M |
| Goodwill | $161M |
| Intangible Assets | $158M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $542.0K |
| Additional Paid-In Capital | $340M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $105M |
| Net Debt | -$39M |
