| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $56M | $58M | 2.8% | 0.2% |
| Op. Income | $22M | $21M | $20M | 5.9% | 8.0% |
| Gross Margin | 62.1% | 59.6% | 56.7% | 2.5pp | 5.5pp |
| Net Margin | 28.1% | 28.8% | 25.3% | -0.7pp | 2.8pp |
| EPS (Diluted) | $0.63 | $0.63 | $0.57 | 0.0% | 10.5% |
| Free Cash Flow | $12M | $19M | $36M | -37.2% | -67.2% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $167.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $53M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $832.0K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $167.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $53M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $832.0K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $832.0K |
| Stock-Based Compensation | $429.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $897.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$70.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$884.0K |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $15M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $491M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $254.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $369M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $0 |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $433M |
| Net Debt | $161M |
