| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 5.5% | 39.6% |
| Op. Income | $238.3K | -$12.3K | -$91.6K | 2040.7% | 360.1% |
| Gross Margin | 48.8% | 49.1% | 49.3% | -0.3pp | -0.5pp |
| Net Margin | 6.6% | 3.3% | 1.5% | 3.3pp | 5.1pp |
| EPS (Diluted) | $0.02 | $0.01 | $0.00 | 112.1% | 517.6% |
| Free Cash Flow | $295.0K | -$746.6K | $679.1K | 139.5% | -56.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $731.4K |
| Selling & Marketing | $897.2K |
| General & Administrative | $587.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $238.3K |
| Interest Income | $142.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | $391.3K |
| Income Tax Expense | $60.5K |
| Net Income from Continuing Ops | $330.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330.8K |
| D&A | $158.5K |
| EBIT | $391.3K |
| EBITDA | $549.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $731.4K |
| Selling & Marketing | $897.2K |
| General & Administrative | $587.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $238.3K |
| Interest Income | $142.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | $391.3K |
| Income Tax Expense | $60.5K |
| Net Income from Continuing Ops | $330.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330.8K |
| D&A | $158.5K |
| EBIT | $391.3K |
| EBITDA | $549.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $330.8K |
| Depreciation & Amortization | $158.5K |
| Stock-Based Compensation | $54.2K |
| Deferred Income Tax | -$142.8K |
| Other Non-Cash Items | $1.5K |
| Change in Working Capital | -$74.3K |
| OPERATING CASH FLOW | $328.0K |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $295.0K |
| Net Change in Cash | $267.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $148.6K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $45.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $200.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $200.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $157.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$2M |
