| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $40M | $38M | 1.8% | 8.1% |
| Op. Income | $13M | $12M | $10M | 11.3% | 26.9% |
| Gross Margin | 71.6% | 69.6% | 68.6% | 2.0pp | 3.0pp |
| Net Margin | 25.2% | 23.1% | 21.6% | 2.1pp | 3.7pp |
| EPS (Diluted) | $1.52 | $1.37 | $1.16 | 10.9% | 31.0% |
| Free Cash Flow | $14M | $2M | $13M | 748.7% | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $333.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $13M |
| Interest Income | $36M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $851.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $333.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $13M |
| Interest Income | $36M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $851.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $851.0K |
| Stock-Based Compensation | $111.0K |
| Deferred Income Tax | -$483.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$258.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$813.0K |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $11M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $39M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $348M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $0 |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $3M |
| Net Debt | -$249M |
