| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $940.5K | $705.3K | $832.7K | 33.4% | 13.0% |
| Op. Income | $560.7K | -$91.6K | $471.9K | 712.1% | 18.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 48.0% | -12.9% | 45.9% | 60.9pp | 2.1pp |
| EPS (Diluted) | $0.07 | $-0.01 | $0.06 | 593.0% | 19.0% |
| Free Cash Flow | -$4M | $3M | $128.7K | -226.0% | -2933.4% |
| Item | Amount |
|---|---|
| REVENUE | $940.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $940.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200.0K |
| SG&A Expenses | $200.0K |
| Other Expenses | $179.8K |
| Operating Expenses | $379.8K |
| Cost & Expenses | $379.8K |
| OPERATING INCOME | $560.7K |
| Interest Income | $778.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $560.7K |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | $451.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $451.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $451.7K |
| D&A | $0 |
| EBIT | $560.7K |
| EBITDA | $560.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $940.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $940.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200.0K |
| SG&A Expenses | $200.0K |
| Other Expenses | $179.8K |
| Operating Expenses | $379.8K |
| Cost & Expenses | $379.8K |
| OPERATING INCOME | $560.7K |
| Interest Income | $778.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $560.7K |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | $451.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $451.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $451.7K |
| D&A | $0 |
| EBIT | $560.7K |
| EBITDA | $560.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $451.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$611.7K |
| OPERATING CASH FLOW | -$4M |
| 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 | -$630.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$630.4K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $341.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $732.0K |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $20M |
| Account Payables | $42.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227.1K |
| TOTAL NON-CURRENT LIABILITIES | $227.1K |
| TOTAL LIABILITIES | $269.7K |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$2M |
