Revenue momentum and profitability metrics (YoY and QoQ) indicate a bifurcated quarter: revenues declined sharply YoY (-61.70%) but rebounded QoQ (+123.10%), while gross profit declined (-11.69% YoY) yet showed a strong QoQ improvement (+132.27%). Operating income collapsed YoY (-160.59%) but improved QoQ (+89.88%), suggesting cost discipline in certain areas or non-recurring items affecting the prior-year period. Net income rose YoY (+28.45%) but declined QoQ (-226.11%), with EPS plunging YoY (-916.00%) and QoQ (-225.74%). Cash flow remained a bright spot, with net cash provided by operating activities of $314.19 million and free cash flow of $319.79 million, while the balance sheet shows meaningful leverage and liquidity constraints. Key leverage indicators include net debt of $682.1 million and total debt of $699.9 million; cash at period-end was $17.8 million against total current liabilities of $622.5 million, implying a weak near-term liquidity position despite positive operating cash generation.