| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $68M | $63M | 7.2% | 15.7% |
| Op. Income | $25M | $22M | $22M | 11.7% | 12.0% |
| Gross Margin | 57.0% | 57.0% | 59.0% | -0.0pp | -2.0pp |
| Net Margin | 23.5% | 22.3% | 24.1% | 1.2pp | -0.6pp |
| EPS (Diluted) | $2.11 | $1.91 | $2.01 | 10.5% | 5.0% |
| Free Cash Flow | $3M | -$1M | -$6M | 292.9% | 145.1% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $136.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $25M |
| Interest Income | $70M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $788.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $136.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $25M |
| Interest Income | $70M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $788.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $788.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$96.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$716M |
| NET CASH FROM INVESTING | -$703M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$78.0K |
| Other Financing Activities | $785M |
| NET CASH FROM FINANCING | $776M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $37M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $926.0K |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $339M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $8M |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $321M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $359M |
| Net Debt | $42M |
