| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $19M | $15M | 1.4% | 30.5% |
| Op. Income | $126.0K | -$1M | $960.0K | 110.9% | -86.9% |
| Gross Margin | 54.0% | 36.6% | 67.9% | 17.4pp | -13.9pp |
| Net Margin | 1.1% | 4.5% | 13.4% | -3.4pp | -12.3pp |
| EPS (Diluted) | $0.01 | $0.04 | $0.10 | -75.7% | -89.4% |
| Free Cash Flow | -$1M | $941.0K | -$936.0K | -244.5% | -45.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $126.0K |
| Interest Income | $159.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $270.0K |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $206.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206.0K |
| D&A | $2M |
| EBIT | $126.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $126.0K |
| Interest Income | $159.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $270.0K |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $206.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206.0K |
| D&A | $2M |
| EBIT | $126.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $206.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $40.0K |
| Other Non-Cash Items | -$77.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $288.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $12M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $2M |
| Goodwill | $96M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $489.0K |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $197M |
| Account Payables | $1M |
| Short-Term Debt | $485.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $154M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$289.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $1M |
| Net Debt | -$5M |
