| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $14M | 1.4% | 10.8% |
| Op. Income | $4M | $4M | $3M | 16.5% | 48.0% |
| Gross Margin | 62.7% | 59.6% | 59.9% | 3.2pp | 2.9pp |
| Net Margin | 20.4% | 16.7% | 15.0% | 3.7pp | 5.4pp |
| EPS (Diluted) | $0.50 | $0.40 | $0.33 | 25.0% | 51.5% |
| Free Cash Flow | $4M | $3M | $3M | 31.5% | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $157.0K |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $15M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $157.0K |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $15M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $196.0K |
| Stock-Based Compensation | $53.0K |
| Deferred Income Tax | $213.0K |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | $34.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $707.0K |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$34.0K |
| Common Dividends Paid | -$502.0K |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $27M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $939M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$939M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $859M |
| TOTAL CURRENT LIABILITIES | $860M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $875M |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $69M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$425.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $49M |
| Net Debt | $47M |
