| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $90M | $49M | -4.4% | 76.7% |
| Op. Income | $23M | $17M | $11M | 32.8% | 111.9% |
| Gross Margin | 69.7% | 65.5% | 67.2% | 4.2pp | 2.5pp |
| Net Margin | 20.9% | 15.1% | 17.4% | 5.7pp | 3.4pp |
| EPS (Diluted) | $0.93 | $0.71 | $0.81 | 31.0% | 14.8% |
| Free Cash Flow | $9M | $7M | $13M | 19.3% | -31.5% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $37M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $23M |
| Interest Income | $76M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $37M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $23M |
| Interest Income | $76M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$467.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $52M |
| Goodwill | $68M |
| Intangible Assets | $45M |
| Long-Term Investments | $4.7B |
| Tax Assets | $36M |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $140M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $533M |
| Minority Interest | $0 |
| TOTAL EQUITY | $533M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $192M |
| Net Debt | -$95M |
