| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $105M | $97M | -0.8% | 7.4% |
| Op. Income | $10M | $12M | $12M | -14.6% | -15.8% |
| Gross Margin | 56.5% | 56.2% | 53.1% | 0.3pp | 3.4pp |
| Net Margin | 7.3% | 8.8% | 8.9% | -1.5pp | -1.6pp |
| EPS (Diluted) | $0.43 | $0.52 | $0.48 | -17.3% | -10.4% |
| Free Cash Flow | -$11M | $22M | $18M | -151.2% | -163.7% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $154.0K |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $12M |
| Operating Expenses | $48M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $10M |
| Interest Income | $86M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $154.0K |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $12M |
| Operating Expenses | $48M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $10M |
| Interest Income | $86M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $168M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$272M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$880.0K |
| Other Financing Activities | $158M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $65M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $72M |
| Goodwill | $36M |
| Intangible Assets | $8M |
| Long-Term Investments | $6.6B |
| Tax Assets | $10M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $430M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $622M |
| Minority Interest | $0 |
| TOTAL EQUITY | $622M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $143M |
| Net Debt | -$89M |
