Key QQ2 2025 metrics
- Revenue: $27,250,269; YoY +58.80%; QoQ +605.44%
- Gross Profit: $12,165,455; Gross Margin 44.64%; YoY +83.37%; QoQ +54.30%
- Operating Income: $4,616,824; Operating Margin 16.94%; YoY +547.31%; QoQ +1,544.03%
- Net Income: $8,382,942; Net Margin 30.76%; YoY +669.03%; QoQ +89.14%
- EPS (diluted): $4.10; YoY +104.70%; QoQ -98.68%
- EBITDA: $4,616,824; EBITDA Margin 16.94%
- Cash from Operating Activities: $2,802,349; Capex: $(435,535); Free Cash Flow: $2,366,814
- Cash & Cash Equivalents: $4,538,405; Cash & Short-Term Investments: $4,552,970; Net Debt: $(18,854,756)
- Current Ratio: 1.214; Quick Ratio: 0.953; Cash Ratio: 0.193
- Total Assets: $46.24 million; Total Liabilities: $39.51 million; Total Stockholders’ Equity: $6.40 million
- Short-Term Debt: $12.99 million; Long-Term Debt: $10.40 million; Total Debt: $23.39 million; Retained Earnings: $(91.73) million (cumulative deficit)
- Valuation Multiples (approximate): P/S ~0.11x; P/B ~0.47x; EV/EBITDA ~2.3x; P/E ~0.09x; FCF/Share (reported) ~17.47x (contextual caveat below).