| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $43M | $40M | -0.3% | 7.3% |
| Op. Income | $10M | $10M | $8M | 4.0% | 29.0% |
| Gross Margin | 56.7% | 55.8% | 54.2% | 0.9pp | 2.5pp |
| Net Margin | 17.0% | 16.5% | 14.0% | 0.5pp | 3.0pp |
| EPS (Diluted) | $0.48 | $0.47 | $0.37 | 2.1% | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $120.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $10M |
| Interest Income | $39M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $120.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $10M |
| Interest Income | $39M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $9M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $2.4B |
| Tax Assets | $12M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $73M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $110M |
| Net Debt | -$50M |
