| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $91M | $86M | -0.8% | 4.0% |
| Op. Income | $28M | $28M | $23M | -0.2% | 20.8% |
| Gross Margin | 71.4% | 71.6% | 69.7% | -0.2pp | 1.7pp |
| Net Margin | 24.2% | 23.7% | 20.9% | 0.5pp | 3.4pp |
| EPS (Diluted) | $1.12 | $1.28 | $0.93 | -12.5% | 20.4% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $28M |
| Interest Income | $74M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $28M |
| Interest Income | $74M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $947M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $51M |
| Goodwill | $70M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $203M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $603M |
| Minority Interest | $0 |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $263M |
| Net Debt | $214M |
