Overview of key metrics with YoY and QoQ context:
- Revenue: $26.93M in Q3 2024, YoY +43.49%, QoQ +4.50%.
- Gross Profit: $26.93M, YoY +43.49%, QoQ +4.50% (gross margin reported as 1.0000).
- Operating Income: $7.879M, YoY -4.68%, QoQ +4.01% (operating margin ~29.26%).
- Net Income: $5.924M, YoY -10.81%, QoQ +3.78% (net margin ~21.99%).
- EPS (diluted): $0.74, YoY -9.76%, QoQ +4.23%.
- EBITDA: $8.10M; EBITDA margin: ~30.08%.
- Cash flow: Net cash provided by operating activities $7.429M; free cash flow $7.215M; Net change in cash -$21.436M; Cash at end of period $158.913M.
- Balance sheet (selected): Total assets $1.9006B; Total liabilities $1.6594B; Total stockholders’ equity $241.223M; Cash & equivalents $169.371M; Short-term investments $74.515M; Long-term investments $1.5794B.
- Leverage and liquidity: Total debt $21.649M; Debt ratio 1.14%; Debt to equity 0.0897x; Current ratio 0.166x; Quick ratio 0.321x; Cash per share $30.47; Price-to-book ~0.89x; Dividend yield ~0.90%; Payout ratio 32.5%.
- Growth profile indicators: Four-quarter trend shows revenue progression from Q2 2024 to Q3 2024, with improved operating efficiency contributing to a stable earnings base despite a low-cost of funds environment and strong liquidity buffers.