| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 1.2% | -4.9% |
| Op. Income | $215.5K | $57.4K | $287.7K | 275.4% | -25.1% |
| Gross Margin | 70.6% | 62.0% | 66.5% | 8.6pp | 4.1pp |
| Net Margin | 7.0% | 3.5% | 3.3% | 3.5pp | 3.7pp |
| EPS (Diluted) | $0.12 | $0.06 | $0.05 | 107.6% | 118.6% |
| Free Cash Flow | $921.6K | $209.6K | -$1M | 339.8% | 171.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $737.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $14.7K |
| General & Administrative | $835.2K |
| SG&A Expenses | $849.9K |
| Other Expenses | $702.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $215.5K |
| Interest Income | $2M |
| Interest Expense | $892.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $215.5K |
| Income Tax Expense | $40.6K |
| Net Income from Continuing Ops | $174.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174.9K |
| D&A | $70.1K |
| EBIT | $215.5K |
| EBITDA | $285.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $737.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $14.7K |
| General & Administrative | $835.2K |
| SG&A Expenses | $849.9K |
| Other Expenses | $702.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $215.5K |
| Interest Income | $2M |
| Interest Expense | $892.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $215.5K |
| Income Tax Expense | $40.6K |
| Net Income from Continuing Ops | $174.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174.9K |
| D&A | $70.1K |
| EBIT | $215.5K |
| EBITDA | $285.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $174.9K |
| Depreciation & Amortization | $70.1K |
| Stock-Based Compensation | $50.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$221.2K |
| Change in Working Capital | $871.1K |
| OPERATING CASH FLOW | $945.2K |
| Capital Expenditure | -$23.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $147.1K |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$815.5K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $921.6K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $7M |
| Net Receivables | $532.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $177M |
| Tax Assets | $510.6K |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $216M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $185M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$641.0K |
| Other Equity | -$742.9K |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $10M |
| Net Debt | $8M |
