Revenue and profitability:
- Revenue: USD 33,570,151 for QQ2 2025 (Q2 2025)
- Gross Profit: USD 24,509,681; Gross Margin: 73.01%
- EBITDA: USD 18,883,430; EBITDA Margin: 56.25%
- Operating Income: USD 18,476,321; Operating Margin: 55.04%
- Net Income: USD 10,020,163; Net Margin: 29.85%; EPS: USD 0.0247
Expense mix and efficiency:
- General and Administrative Expenses: USD 2,485,105
- Selling and Marketing Expenses: USD 101,662
- SG&A combined: USD 6,033,359 (Selling, General & Administrative)
- Depreciation & Amortization: USD 2,642,254
- Cost of Revenue: USD 9,060,471; Cost of Revenue as a portion of revenue contributes to the 73% gross margin
Balance sheet and liquidity:
- Current Ratio: 1.947; Quick Ratio: 1.947; Cash Ratio: 1.869
- Debt/Capitalization: 0.18%; Debt/Equity: 0.177%
- Cash per share: USD 0.122
- Dividend Payout Ratio: 25.3%; Dividend Yield: 1.89%
Cash flow and efficiency indicators:
- Operating Cash Flow per Share: USD 0.0394
- Free Cash Flow per Share: USD 0.0333
- Asset turnover: 0.286; ROA: 8.54%; ROE: 16.7%; ROCE: 20.3%
- Price multiples (as of dataset): P/E 3.34, P/B 2.22, P/S 3.99, EV/EBITDA 4.48
Quarterly trajectory (Q1 2025 vs Q2 2025):
- Q1 2025 Revenue: USD 35.47m; Net Income: USD 10.59m; EPS: USD 0.0261
- QoQ comparison shows modest deceleration in top-line and profitability, with Q2 2025 continuing to generate solid cash flow and earnings.