| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $9M | 44.2% | -34.3% |
| Op. Income | $652.0K | -$2M | $3M | 142.0% | -79.7% |
| Gross Margin | 30.6% | -10.7% | 45.4% | 41.2pp | -14.9pp |
| Net Margin | 8.5% | -39.7% | 33.7% | 48.2pp | -25.1pp |
| EPS (Diluted) | $0.19 | $-0.08 | $0.15 | 339.9% | 26.7% |
| Free Cash Flow | $500.0K | $15M | -$172.0K | -96.8% | 390.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $904.0K |
| SG&A Expenses | $904.0K |
| Other Expenses | $349.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $652.0K |
| Interest Income | $8M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $652.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $532.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $532.0K |
| D&A | $0 |
| EBIT | $652.0K |
| EBITDA | $652.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $904.0K |
| SG&A Expenses | $904.0K |
| Other Expenses | $349.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $652.0K |
| Interest Income | $8M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $652.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $532.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $532.0K |
| D&A | $0 |
| EBIT | $652.0K |
| EBITDA | $652.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $532.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $500.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $500.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $431M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $432M |
| TOTAL ASSETS | $462M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $269M |
| Net Debt | $263M |
