| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -9.1% | -1.2% |
| Op. Income | $613.0K | $1M | $0 | -45.3% | — |
| Gross Margin | 67.4% | 75.3% | 62.0% | -7.9pp | 5.3pp |
| Net Margin | 17.2% | 26.2% | 12.5% | -9.0pp | 4.7pp |
| EPS (Diluted) | $0.04 | $0.06 | $0.03 | -40.8% | 35.5% |
| Free Cash Flow | $520.0K | $1M | $601.0K | -62.9% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $995.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $26.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $613.0K |
| Interest Income | $82.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | $695.0K |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | $526.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $526.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526.0K |
| D&A | $140.0K |
| EBIT | $613.0K |
| EBITDA | $753.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $995.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $26.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $613.0K |
| Interest Income | $82.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | $695.0K |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | $526.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $526.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526.0K |
| D&A | $140.0K |
| EBIT | $613.0K |
| EBITDA | $753.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $526.0K |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | $143.0K |
| Other Non-Cash Items | -$74.0K |
| Change in Working Capital | -$288.0K |
| OPERATING CASH FLOW | $520.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $520.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $7M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $391.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $879.0K |
| Goodwill | $0 |
| Intangible Assets | $232.0K |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $305.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $16M |
| Account Payables | $443.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $198.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $521.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $986.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $5M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $848.0K |
| Net Debt | -$535.0K |
