| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $79M | $73M | -3.1% | 3.8% |
| Op. Income | $17M | $16M | $15M | 3.8% | 14.2% |
| Gross Margin | 61.3% | 58.1% | 58.1% | 3.2pp | 3.2pp |
| Net Margin | 18.0% | 16.8% | 16.5% | 1.2pp | 1.5pp |
| EPS (Diluted) | $0.71 | $0.72 | $0.73 | -1.4% | -2.7% |
| Free Cash Flow | $9M | -$2M | $12M | 508.6% | -26.9% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $13M |
| Operating Expenses | $30M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $72M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $13M |
| Operating Expenses | $30M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $72M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $218.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $747.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $258M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $52M |
| Goodwill | $128M |
| Intangible Assets | $6M |
| Long-Term Investments | $4.8B |
| Tax Assets | $22M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $13M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $20M |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $191M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668M |
| Minority Interest | $0 |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $104M |
| Net Debt | $39M |
