### Revenue Performance
- Q2 Revenue: $16.7 million
- YoY Growth: 43.56%
- QoQ Growth: 19.61%
- Gross Profit: $4.8 million
- Gross Profit Margin: 28.5%
### Profitability Metrics
- EBITDA: $3.2 million
- Operating Income: $2.6 million
- Net Income: $2.1 million
- EPS: $0.10
Despite the strong revenue growth, the gross margin fell slightly short of the company's target of 30% due to depreciation from new facility operations, which significantly impacted overall profitability.
### Balance Sheet Strength
- Cash and Cash Equivalents: $8.2 million
- Total Assets: $125.1 million
- Total Liabilities: $14.9 million
- Equity: $110.3 million
Park maintains a robust balance sheet, with no long-term debt, a current ratio of 9.11, indicating strong liquidity to handle operational costs while investing in growth initiatives.