| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $165M | — | 0.6% |
| Op. Income | $70M | — | $63M | — | 10.8% |
| Gross Margin | 77.1% | — | 77.6% | — | -0.6pp |
| Net Margin | 38.8% | — | 34.4% | — | 4.4pp |
| EPS (Diluted) | $1.35 | — | $1.19 | — | 13.4% |
| Free Cash Flow | $18M | — | $65M | — | -73.1% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $128M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $7M |
| Operating Expenses | $58M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $70M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $11M |
| EBIT | $70M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $128M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $7M |
| Operating Expenses | $58M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $70M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $11M |
| EBIT | $70M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $414M |
| Net Receivables | $140M |
| Inventory | $197M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $216M |
| Goodwill | $16M |
| Intangible Assets | $74M |
| Long-Term Investments | $369M |
| Tax Assets | $81M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $846M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $722M |
| Retained Earnings | $978M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | $294.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $19M |
| Net Debt | -$139M |
