Financial Highlights
Revenue: 21,883,000; YoY +6.4%; QoQ -1.34%
Gross Profit: 15,484,000; YoY +141.94%; QoQ -27.88%
Operating Income: 15,482,000; YoY -17.56%; QoQ +2,546.50%
Net Income: 15,482,000; YoY -67.31%; QoQ +337.24%
EPS: 0.42; YoY -70.00%; QoQ +333.33%
EBITDA: 22,510,000; EBITDA Margin (EBITDA/Revenue) ~ 1.03x; EBITDARatio 1.0287
Interest Expense: 6,399,000
Weighted Avg Shares: 36,688,667
Operating Cash Flow: 63,163,000
Free Cash Flow: 63,163,000
Net Cash Provided by (Used in) Operating Activities: 63,163,000
Net Change in Cash: -516,000
Cash at End of Period: 2,674,000
Balance Sheet:
Total Assets: 868,780,000
Total Liabilities: 410,405,000
Total Debt: 332,135,000
Net Debt: -2,025,000
Total Stockholders’ Equity: 458,375,000
Current Ratio: 0.0288; Quick Ratio: 0.0288; Cash / Cash Equivalents: 2,025,000; Long-term Investments: 853,307,000
Valuation/Common Metrics:
Price-to-Book (P/B): ~1.91x; Dividend Yield: not highlighted in QQ2 data; Enterprise Value Multiple: 64.17x (as per peer/ratio data in table)
Notes: Some ratios in the provided data appear anomalous relative to the stated asset and liability levels (e.g., very low current ratios), which may reflect reporting conventions for a BDC-like vehicle or data inconsistencies. The cash-flow narrative remains robust, driven by operating activities and non-cash items such as depreciation, offsetting negative net income in the period.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
21.88M |
6.40% |
-1.34% |
| Gross Profit |
15.48M |
141.94% |
-27.88% |
| Operating Income |
15.48M |
-17.56% |
2 546.50% |
| Net Income |
15.48M |
-67.31% |
337.24% |
| EPS |
0.42 |
-70.00% |
333.33% |