Revenue: $17,952,000, YoY +46.43%, QoQ +16.57% | Gross Profit: $18,200,000, YoY +49.35%, QoQ +18.18% | Operating Income: $2,582,000, YoY N/A, QoQ -83.23% | Net Income: $2,417,000, YoY -18.81%, QoQ -78.23% | EPS (GAAP): $0.53, YoY -19.70%, QoQ -78.46%
Profitability and margins (per reported data):
- Gross Profit Margin: 101.38% (1.014 per dataset) | Operating Margin: 14.38% | Net Margin: 13.46% | EBITDA: $3,000,000; EBITDA Margin: 16.71%
Balance sheet and liquidity:
- Total Assets: $1,417,597,000 | Total Liabilities: $1,353,777,000 | Total Stockholders’ Equity: $63,820,000
- Current Assets: $276,214,000 | Current Liabilities: $1,171,644,000 | Current Ratio: 0.165 | Quick Ratio: 0.165 | Cash & Cash Equivalents: $18,564,000 | Short-Term Investments: $257,650,000 | Cash & Short-Term Investments: $276,214,000
- Total Debt: $166,943,000 | Net Debt: $148,379,000 | Debt/Equity: 2.62 | Total Debt to Capitalization: 72.3% | Long‑Term Debt to Capitalization: 67.4%
Cash flow and capital allocation:
- Net Cash Provided by Operating Activities: $1,861,000 | Free Cash Flow: $1,476,000
- Cash at End of Period: $22,659,000; Cash at Beginning: $77,666,000; Net Change in Cash: $(55,007,000)
- Investing Activities: Net cash used for investing $(6,298,000); Financing Activities: Net cash used in financing $(50,570,000) (including substantial debt repayments and other financing outflows)