Revenue: Data not disclosed for QQ2 2026 in the provided dataset. Gross Profit: 5,536,237; YoY growth 34.45%; QoQ growth 19.45%. Operating Income: 903,071; YoY growth 274.50%; QoQ change -8.80%. Net Income: 704,883; YoY growth 136.47%; EPS: 0.10 (undiluted 0.09); YoY EPS growth 132.26%. EBITDA: 903,071. Cash & Equivalents: 4,975,968. Total Current Assets: 12,605,971. Total Assets: 16,239,654. Total Current Liabilities: 4,579,472. Total Liabilities: 581,063. Total Stockholders’ Equity: 11,079,119. Net Debt: -4,468,101 (net cash position). Weighted average shares outstanding: 6,744,444; Diluted: 8,234,071. Liquidity indicators (calculated from reported figures): Current ratio ≈ 2.75; Quick ratio ≈ 1.72. Return on assets ≈ 4.34%; Return on equity ≈ 6.36%. Net debt position and cash reserves provide balance sheet resilience to support ongoing product initiatives and potential expansion.