| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $199M | $192M | 0.9% | 4.9% |
| Op. Income | $47M | $46M | $43M | 3.7% | 9.3% |
| Gross Margin | 72.8% | 73.0% | 70.1% | -0.2pp | 2.7pp |
| Net Margin | 18.3% | 18.0% | 17.6% | 0.2pp | 0.6pp |
| EPS (Diluted) | $0.77 | $0.76 | $0.71 | 1.3% | 8.5% |
| Free Cash Flow | $38M | $46M | $34M | -15.9% | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $36M |
| Operating Expenses | $99M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $47M |
| Interest Income | $154M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $7M |
| EBIT | $47M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $36M |
| Operating Expenses | $99M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $47M |
| Interest Income | $154M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $7M |
| EBIT | $47M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $162M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $185M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $82M |
| Goodwill | $363M |
| Intangible Assets | $34M |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $672M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $0 |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $227M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $540.0K |
| Additional Paid-In Capital | $741M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$175M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $313M |
| Net Debt | $59M |
