| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $10M | -0.7% | 19.7% |
| Op. Income | $646.7K | $668.1K | -$1M | -3.2% | 158.8% |
| Gross Margin | 47.9% | 43.9% | 40.1% | 3.9pp | 7.8pp |
| Net Margin | 5.6% | -23.3% | -9.8% | 28.8pp | 15.4pp |
| EPS (Diluted) | $0.02 | $-0.09 | $-0.04 | 123.0% | 155.1% |
| Free Cash Flow | $843.1K | $2M | -$789.4K | -56.7% | 206.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $207.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $646.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $68.5K |
| INCOME BEFORE TAX | $715.2K |
| Income Tax Expense | $46.2K |
| Net Income from Continuing Ops | $669.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $669.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $669.0K |
| D&A | $312.1K |
| EBIT | $542.5K |
| EBITDA | $854.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $207.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $646.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $68.5K |
| INCOME BEFORE TAX | $715.2K |
| Income Tax Expense | $46.2K |
| Net Income from Continuing Ops | $669.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $669.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $669.0K |
| D&A | $312.1K |
| EBIT | $542.5K |
| EBITDA | $854.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $669.0K |
| Depreciation & Amortization | $312.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $418.0K |
| Change in Working Capital | -$556.0K |
| OPERATING CASH FLOW | $843.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16.1K |
| FREE CASH FLOW | $843.1K |
| Net Change in Cash | $824.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $649.5K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $71.7K |
| Goodwill | $16M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $915 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $41M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $32.5K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$7M |
