| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $210M | $201M | -1.5% | 2.8% |
| Op. Income | $59M | $53M | $68M | 12.6% | -12.5% |
| Gross Margin | 68.2% | 66.1% | 73.0% | 2.1pp | -4.8pp |
| Net Margin | 22.0% | 24.0% | 24.7% | -1.9pp | -2.7pp |
| EPS (Diluted) | $1.00 | $1.09 | $1.05 | -8.3% | -4.8% |
| Free Cash Flow | $79M | $31M | $55M | 153.9% | 43.6% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $36M |
| Operating Expenses | $82M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $59M |
| Interest Income | $189M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $36M |
| Operating Expenses | $82M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $59M |
| Interest Income | $189M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $169M |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $2.4B |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $122M |
| Goodwill | $84M |
| Intangible Assets | $83M |
| Long-Term Investments | $8.1B |
| Tax Assets | $6M |
| Other Non-Current Assets | $586M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $642.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.9B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $510M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $60M |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $802M |
| Treasury Stock | -$321M |
| Accum. Other Comp. Income | $116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $276M |
| Net Debt | $41M |
