Financial Highlights
Revenue and profitability snapshot (USD):
- Revenue: $2,438,369; YoY growth 17.43%; QoQ growth 41.17%.
- Gross Profit: $1,923,066; Gross Margin 78.87%; YoY gross profit growth 35.34%; QoQ growth 61.29%.
- Operating Income: -$1,034,903; Operating Margin -42.44%; YoY change -27.36%; QoQ change +74.32%. LLC profitability remains negative.
- EBITDA: -$750,601; EBITDA Margin -30.78%; YoY and QoQ movements indicate ongoing investment phase with limited operating leverage to date.
- Net Income: -$1,014,192,000,000.00; Net Margin reported as a severe negative figure (-415,930.48%), with QoQ delta of -25,391,333.49%. Note: The net income and EPS figures are inconsistent with other line items and suggest data integrity concerns in the supplied dataset. Management commentary (if available) did not corroborate such an extreme figure in the provided materials.
- EPS (diluted): -$55,834.61; Weighted average shares: 18,164,217.
- Cash flow: Net cash from operating activities -$425,045; Free cash flow -$434,501; Operating cash flow -$425,045; Capital expenditures -$9,456; Cash at end of period $1,413,794; Cash at beginning of period $1,848,295. Net cash usage indicates modest cash burn with limited liquidity runway.
- Balance sheet highlights: Total assets $15,165,288; Total liabilities $4,274,268; Total stockholders’ equity $10,891,020; Goodwill $11,219,926; Intangible assets $362,326; Cash & equivalents $1,413,794; Short-term investments $1,413,793; Current ratio ~0.83. Note: Several liabilities lines in the data appear anomalous (e.g., extremely large “other current liabilities”), which undermines the reliability of leverage assessments from the current dataset.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
2.44M |
17.43% |
41.17% |
| Gross Profit |
1.92M |
35.34% |
61.29% |
| Operating Income |
-1.03M |
-27.36% |
74.32% |
| Net Income |
-1,014.19B |
-137 355 984.44% |
-25 391 333.49% |
| EPS |
-55.83K |
-126 037 394.36% |
-23 264 320.83% |