Revenue and gross margin dynamics: Revenue of 4,273,646 with gross profit of 1,520,085 and a gross margin of 35.57% (YoY gross margin up ~4.1%; QoQ margin down materially due to cost structure). YoY revenue growth of 4.77% contrasts with a QoQ decline of -46.41%, signaling seasonality or quarterly mix shifts that disproportionately affected topline in QQ3 2024. Operating profitability and margins: Operating income of -5,830,470 and an EBITDA of -796,599 imply substantial fixed-cost absorption and non-cash charges. EBITDARatio stands at -0.186. Net profitability: Net income of -6,545,266 and EPS of -0.47 reflect a material quarterly loss despite marginal revenue gains. Cash flow and liquidity: Net cash provided by operating activities was 743,262; free cash flow reported as 743,262, with a net increase in cash of 3,110,473 and ending cash of 16,148,534. Balance sheet health and leverage: Total assets of 226.09 million, total liabilities 118.37 million, and stockholders’ equity of 86.31 million; long-term debt of 110.16 million yields a net debt position of 94.70 million. Liquidity indicators are stressed (current ratio and quick ratio both ~0.0392), signaling limited near-term cushion. Valuation and profitability metrics: Price-to-book ~0.332, debt-to-equity ~1.97, and an enterprise value multiple of -19.84, indicating a substantial discount to book value and the impact of accumulated deficits. Revenue and profitability trends (YoY/QoQ) indicate a deteriorating profit profile notwithstanding modest revenue growth, raising questions about near-term earnings leverage and capital allocation.