Revenue: $3,220,556; YoY growth 12.24%; QoQ growth 15.79%
Gross Profit: $1,573,981; Gross margin 48.87%; YoY gross profit growth 24.78%; QoQ 29.74%
Operating Income: $255,904; Operating margin 7.95%; YoY operating income growth 462.86%; QoQ 1,049.37%
Net Income: $246,021; Net margin 7.64%; YoY net income growth 422.35%; QoQ 863.64%
Earnings Per Share (EPS): $0.02; Diluted EPS: $0.02; Weighted average shares (non-diluted): 7,415,329; Weighted average shares (diluted): 14,081,616
EBITDA: $260,756; EBITDA margin approx. 8.1%
Cash Flow: Net cash from operating activities $300,941; Free cash flow $300,941; Net change in cash $290,920; Cash at end of period $777,070; Cash/Financing activity dynamics: net financing outflow about $(22.64) million (large one-time activity dominates), reflecting financing/other non-operating items rather than core operating cash generation.
Balance Sheet Highlights: Total assets $4,486,501; Total current assets $4,303,550; Cash and cash equivalents $520,584; Total current liabilities $2,211,277; Long-term debt $251,838; Short-term debt $77,267; Net debt position negative $(191,479) indicating net cash; Total liabilities $2,463,115; Total stockholders’ equity $2,023,386; Retained earnings reported as negative; Intangible assets $39,617; Goodwill nil or immaterial.
Liquidity and profitability ratios: Current ratio 1.95x; Quick ratio 1.17x; Gross margin 48.9%; Operating margin 7.95%; Net margin 7.64%; Return on assets 5.48%; Return on equity 12.20%; Debt to assets 7.34%; Debt to equity 16.3%; Price to sales 0.289x; Price to book value 0.460x; Price to earnings 0.946x; Enterprise value multiple 2.83x; Price to free cash flow 3.09x.
Notes on data integrity: Several balance-sheet line items appear inconsistent (e.g., retained earnings vs. total equity) in the supplied data. The interpretation here adopts the values as provided, with a cautionary note on scale and consistency for external comparison.