| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $60M | $55M | 1.8% | 11.8% |
| Op. Income | $16M | $13M | $3M | 23.1% | 392.0% |
| Gross Margin | 57.3% | 52.9% | 39.7% | 4.4pp | 17.5pp |
| Net Margin | 18.5% | 17.0% | 4.2% | 1.5pp | 14.3pp |
| EPS (Diluted) | $0.66 | $0.59 | $0.13 | 11.9% | 407.7% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $215.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $215.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $421M |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $600.0K |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $23M |
| Goodwill | $71M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $251M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $291M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $290M |
| Net Debt | $93M |
