| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $262M | $228M | -5.8% | 8.1% |
| Op. Income | $29M | $29M | $38M | 0.5% | -23.6% |
| Gross Margin | 84.0% | 83.5% | 85.1% | 0.5pp | -1.1pp |
| Net Margin | 8.3% | 6.9% | 12.7% | 1.4pp | -4.4pp |
| EPS (Diluted) | $0.05 | $0.05 | $0.08 | 5.9% | -34.6% |
| Free Cash Flow | $33M | $30M | $24M | 11.2% | 38.1% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $207M |
| R&D Expenses | $37M |
| Selling & Marketing | $55M |
| General & Administrative | $30M |
| SG&A Expenses | $85M |
| Other Expenses | $56M |
| Operating Expenses | $178M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $29M |
| Interest Income | $58M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $207M |
| R&D Expenses | $37M |
| Selling & Marketing | $55M |
| General & Administrative | $30M |
| SG&A Expenses | $85M |
| Other Expenses | $56M |
| Operating Expenses | $178M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $29M |
| Interest Income | $58M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$380M |
| NET CASH FROM FINANCING | -$402M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$395M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $6.1B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $37M |
| Goodwill | $78M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $41M |
| Other Non-Current Assets | $577M |
| TOTAL NON-CURRENT ASSETS | $837M |
| TOTAL ASSETS | $7.6B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.6B |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $835M |
| Retained Earnings | $127M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $22M |
| Net Debt | -$502M |
