| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $254M | $251M | 2.9% | 4.1% |
| Op. Income | $59M | $48M | $42M | 22.8% | 39.4% |
| Gross Margin | 72.6% | 68.7% | 67.0% | 4.0pp | 5.6pp |
| Net Margin | 19.4% | 16.3% | 13.8% | 3.1pp | 5.5pp |
| EPS (Diluted) | $0.67 | $0.55 | $0.46 | 21.8% | 45.7% |
| Free Cash Flow | $111M | $89M | $28M | 24.1% | 292.9% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $84M |
| Other Expenses | $47M |
| Operating Expenses | $131M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $59M |
| Interest Income | $190M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $9M |
| EBIT | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $84M |
| Other Expenses | $47M |
| Operating Expenses | $131M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $59M |
| Interest Income | $190M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $9M |
| EBIT | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$192M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $171M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $16M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $373M |
| Goodwill | $458M |
| Intangible Assets | $57M |
| Long-Term Investments | $14.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $927M |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.6B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $402M |
| TOTAL NON-CURRENT LIABILITIES | $665M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $126M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $284M |
| Net Debt | -$1.0B |
