Revenue: $2,505,431; YoY +39.85%; QoQ +1.19%
Gross Profit: $1,768,328; Gross Margin 70.58%; YoY -1.30%; QoQ +15.28%
Operating Income: $215,506; Operating Margin 8.60%; YoY N/A; QoQ +275.43%
Net Income: $174,907; Net Margin 6.98%; YoY +102.92%; QoQ +103.77%
EPS: $0.0859; YoY +103.55%; QoQ +114.21%
EBITDA: $285,624; EBITDA Margin 11.40%
Cash Flow: CFO $945,240; Free Cash Flow $921,575; Net Change in Cash $4,549,596; End Cash $15,022,034
Balance Sheet: Total Assets $216.45M; Total Liabilities $184.86M; Total Equity $31.59M; Cash & Equivalents $2.28M; Short/Long-term Investments $186.94M (cash+investments â $8.88M cash & $183.26M investments); Long-term Debt $10.00M; Net Debt $7.72M
Liquidity & Efficiency: Current Ratio 52.80; Debt Ratio 0.0462; Debt/Equity 0.317; Price to Book 0.423; Price to Sales 5.33; Dividend Yield 0%
Notes: Four-quarter data and ratio figures reflect the latest available quarterly filing embedded in the provided data; management commentary from the earnings call is not included in the supplied transcript.