| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | $244M | $225M | 5.1% | 14.1% |
| Op. Income | $65M | $53M | $35M | 22.7% | 85.3% |
| Gross Margin | 67.5% | 67.4% | 66.6% | 0.1pp | 0.9pp |
| Net Margin | 11.4% | 7.8% | -7.1% | 3.6pp | 18.5pp |
| EPS (Diluted) | $0.16 | $0.11 | $-0.10 | 45.5% | 267.4% |
| Free Cash Flow | $59M | $59M | $5M | 0.5% | 1037.8% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $173M |
| R&D Expenses | $11M |
| Selling & Marketing | $40M |
| General & Administrative | $23M |
| SG&A Expenses | $63M |
| Other Expenses | $33M |
| Operating Expenses | $108M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $33M |
| EBIT | $65M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $173M |
| R&D Expenses | $11M |
| Selling & Marketing | $40M |
| General & Administrative | $23M |
| SG&A Expenses | $63M |
| Other Expenses | $33M |
| Operating Expenses | $108M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $33M |
| EBIT | $65M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $24M |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $57M |
| Goodwill | $3.0B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $45M |
| Short-Term Debt | $12M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $278.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $316.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
