| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $66M | $65M | 2.2% | 5.0% |
| Op. Income | $19M | $15M | $16M | 26.9% | 17.6% |
| Gross Margin | 66.5% | 64.7% | 63.3% | 1.8pp | 3.2pp |
| Net Margin | 21.1% | 17.0% | 18.8% | 4.1pp | 2.3pp |
| EPS (Diluted) | $0.75 | $0.59 | $0.64 | 27.1% | 17.2% |
| Free Cash Flow | -$3M | $12M | $9M | -127.2% | -134.8% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $361.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $13M |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $19M |
| Interest Income | $63M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $361.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $13M |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $19M |
| Interest Income | $63M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $308.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $622.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $324M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $823M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $20M |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $454M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$132.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $688M |
| Minority Interest | $0 |
| TOTAL EQUITY | $688M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $121M |
| Net Debt | $72M |
