| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $115M | $112M | -4.3% | -1.8% |
| Op. Income | $26M | $26M | $26M | -0.8% | 0.4% |
| Gross Margin | 57.1% | 57.1% | 55.9% | 0.0pp | 1.3pp |
| Net Margin | 19.5% | 18.9% | 19.2% | 0.6pp | 0.3pp |
| EPS (Diluted) | $0.71 | $0.72 | $0.71 | -1.4% | 0.0% |
| Free Cash Flow | $22M | $34M | $56M | -36.2% | -61.4% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $924.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $26M |
| Interest Income | $100M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $924.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $26M |
| Interest Income | $100M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $914.0K |
| Deferred Income Tax | -$315.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $297M |
| Other Investing Activities | $96M |
| NET CASH FROM INVESTING | $172M |
| Net Debt Issuance | -$117M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $1.5B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $156M |
| Goodwill | $201M |
| Intangible Assets | $2M |
| Long-Term Investments | $5.8B |
| Tax Assets | $37M |
| Other Non-Current Assets | $246M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $764M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $48M |
| Additional Paid-In Capital | $794M |
| Retained Earnings | $337M |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | -$132M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $817M |
| Minority Interest | $0 |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $859M |
| Net Debt | $463M |
