| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $105M | $92M | 0.3% | 15.1% |
| Op. Income | $7M | $4M | $470.0K | 71.4% | 1329.4% |
| Gross Margin | 55.2% | 54.4% | 52.1% | 0.8pp | 3.1pp |
| Net Margin | 8.3% | 8.7% | 4.3% | -0.4pp | 4.0pp |
| EPS (Diluted) | $0.15 | $0.16 | $0.07 | -6.3% | 116.8% |
| Free Cash Flow | $21M | $12M | $12M | 76.9% | 78.7% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $58M |
| R&D Expenses | $24M |
| Selling & Marketing | $16M |
| General & Administrative | $11M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $58M |
| R&D Expenses | $24M |
| Selling & Marketing | $16M |
| General & Administrative | $11M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$727.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $240M |
| Net Receivables | $23M |
| Inventory | $169M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $500M |
| PP&E (Net) | $147M |
| Goodwill | $95M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $814M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $731M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $736M |
| Minority Interest | $0 |
| TOTAL EQUITY | $736M |
| TOTAL LIABILITIES & EQUITY | $814M |
| Total Debt | $0 |
| Net Debt | -$50M |
