| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $173M | — | -5.2% |
| Op. Income | $28M | — | $39M | — | -28.0% |
| Gross Margin | 55.8% | — | 56.0% | — | -0.2pp |
| Net Margin | 13.1% | — | 16.6% | — | -3.5pp |
| EPS (Diluted) | $0.35 | — | $0.47 | — | -25.5% |
| Free Cash Flow | -$4M | — | $45M | — | -108.0% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $22M |
| Operating Expenses | $63M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $154M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $22M |
| Operating Expenses | $63M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $154M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $124M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $115M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $746M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $955M |
| PP&E (Net) | $115M |
| Goodwill | $523M |
| Intangible Assets | $12M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $651M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $795.0K |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $1.2B |
| Net Debt | $990M |
