| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $74M | — | -3.3% |
| Op. Income | $14M | — | $13M | — | 5.6% |
| Gross Margin | 58.0% | — | 57.1% | — | 0.8pp |
| Net Margin | 12.6% | — | 9.8% | — | 2.8pp |
| EPS (Diluted) | $1.01 | — | $0.77 | — | 31.2% |
| Free Cash Flow | $8M | — | $8M | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $6M |
| Operating Expenses | $28M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $179.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $6M |
| Operating Expenses | $28M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $179.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $470.0K |
| Deferred Income Tax | -$389.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $129.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$623.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $892.0K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $308M |
| Goodwill | $62M |
| Intangible Assets | $163M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $539M |
| TOTAL ASSETS | $586M |
| Account Payables | $5M |
| Short-Term Debt | $18M |
| Deferred Revenue | $194.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $317M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | -$209.0K |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $266M |
| Net Debt | $231M |
