| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $163M | $153M | -5.5% | 0.6% |
| Op. Income | $23M | $28M | $25M | -17.0% | -7.4% |
| Gross Margin | 56.2% | 54.7% | 54.8% | 1.5pp | 1.4pp |
| Net Margin | 11.3% | 13.0% | 12.3% | -1.7pp | -1.0pp |
| EPS (Diluted) | $1.28 | $1.56 | $1.39 | -17.9% | -7.9% |
| Free Cash Flow | $9M | $29M | $14M | -68.4% | -36.4% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $55M |
| SG&A Expenses | $64M |
| Other Expenses | $49.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $23M |
| Interest Income | $179.0K |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$666.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $55M |
| SG&A Expenses | $64M |
| Other Expenses | $49.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $23M |
| Interest Income | $179.0K |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$666.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $51.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$935.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $196.0K |
| NET CASH FROM INVESTING | -$739.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $84M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $271M |
| PP&E (Net) | $72M |
| Goodwill | $97M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $460M |
| Account Payables | $28M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $545M |
| Treasury Stock | -$436M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $460M |
| Total Debt | $101M |
| Net Debt | $53M |
