| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $127M | $130M | -6.9% | -8.5% |
| Op. Income | $43M | $43M | $47M | 0.1% | -9.7% |
| Gross Margin | 55.6% | 53.9% | 51.8% | 1.8pp | 3.8pp |
| Net Margin | 25.3% | 23.7% | 25.8% | 1.6pp | -0.5pp |
| EPS (Diluted) | $2.23 | $2.25 | $2.44 | -0.9% | -8.6% |
| Free Cash Flow | $44M | $40M | $42M | 11.1% | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $462.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $43M |
| Interest Income | $115M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $517.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $462.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $43M |
| Interest Income | $115M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $517.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $517.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$331.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $133M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $905M |
| Short-Term Investments | $65.0K |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.0B |
| Tax Assets | $46M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $211M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $705M |
| Treasury Stock | -$214M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $779M |
| Minority Interest | $0 |
| TOTAL EQUITY | $779M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $173M |
| Net Debt | -$733M |
