| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | $298M | $278M | 8.6% | 16.5% |
| Op. Income | $24M | $16M | $19M | 53.1% | 30.5% |
| Gross Margin | 23.4% | 21.3% | 22.4% | 2.1pp | 0.9pp |
| Net Margin | 4.6% | 3.5% | 6.1% | 1.1pp | -1.4pp |
| EPS (Diluted) | $0.17 | $0.12 | $0.17 | 41.7% | 0.0% |
| Free Cash Flow | $47M | $50M | $25M | -6.6% | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $34M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $34M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $147M |
| Net Receivables | $300M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $43M |
| Goodwill | $20M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $85M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $730M |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $612M |
| Retained Earnings | $159M |
| Treasury Stock | -$304M |
| Accum. Other Comp. Income | $110.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $730M |
| Total Debt | $26M |
| Net Debt | -$83M |
