Revenue and profitability:
- Revenue: $17,015,775; YoY growth 21.62%; QoQ growth 3.54%
- Gross Profit: $16,921,601; Gross Margin 99.45%
- Operating Income: $13,462,540; Operating Margin 79.12%
- Net Income: $4,670,225; Net Margin 27.45%; YoY change -8.79%; QoQ change +521.01%
- EBITDA: $12,244,695; EBITDA Margin 72.96%
- EPS: $0.0771; YoY EPS change -21.33%; QoQ EPS change +425.32%
Cash flow and liquidity:
- Net cash provided by operating activities: $4,217,000
- Free cash flow: $3,454,000
- Cash at end of period: $18,413,401
- Investing activities: net cash used of approximately $4.319 million (investments/capex mixed in the period)
- Financing activities: net cash used by financing activities approximately $2.721 million
- Net change in cash: $5,815,401
Balance sheet and leverage (data caveat: multiple balance-sheet items appear inconsistent in the source data; emphasis below is on directional interpretation and disclosed ratios):
- Total assets: ~ $626.5 million; Total liabilities: ~ $389.1 million; Total stockholders’ equity: ~ $237.4 million
- Cash and cash equivalents: ~$18.4 million; Short-term investments: ~$84.65 million; Total cash and short-term investments: ~$103.07 million
- Short-term debt: ~$88.11 million; Long-term debt: substantial in reported figures; Net debt: ~$353.72 million
- Key liquidity/solvency ratios (from the provided ratios): current ratio ~125.7; debt ratio ~0.594; debt to equity ~1.567; price to book ~4.69; price to earnings ~59.66; dividend yield ~0.553%
Notes on data quality: Several line items (notably General and Administrative expenses presented as multi-billion figures and certain balance-sheet lines with negative values) are likely formatting/units issues in the source data. The analysis focuses on the coherently reconciled metrics (revenue, gross profit, operating income, net income, cash flow, and leverage proxies) and clearly stated ratios. Where figures appear anomalous, conclusions rely on the consistent margins and cash-flow signals disclosed in the data.