| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 5.0% | 7.5% |
| Op. Income | $1M | $1M | $1M | 12.0% | 23.3% |
| Gross Margin | 84.2% | 83.7% | 78.7% | 0.5pp | 5.5pp |
| Net Margin | 30.6% | 30.5% | 27.2% | 0.2pp | 3.4pp |
| EPS (Diluted) | $0.08 | $0.08 | $0.07 | 6.0% | 24.6% |
| Free Cash Flow | $2M | $2M | $2M | -6.5% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $859.2K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $280.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $349.5K |
| Interest Expense | $10.2K |
| Other Income/Expenses | $335.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $295.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $859.2K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $280.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $349.5K |
| Interest Expense | $10.2K |
| Other Income/Expenses | $335.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $295.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $295.8K |
| Stock-Based Compensation | $150.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$342.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $34.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $34.1K |
| Net Debt Issuance | -$153.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$423.0K |
| Other Financing Activities | $59.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $636.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $332.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $910.5K |
| Goodwill | $21M |
| Intangible Assets | $419.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.6K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $52M |
| Account Payables | $331.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $347.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $182.5K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $601.7K |
| Net Debt | -$25M |
