Executive Summary
Key Performance Indicators
Revenue
Gross Profit
Operating Income
Net Income
EPS
Revenue Trend
Margin Analysis
Key Insights
Revenue: USD 117.255M; YoY +14.83%; QoQ +1.14%. Gross Profit: YoY +96.23%; QoQ +55.75% (based on reported metrics; gross profit margin indications are elevated by the dataset). EBITDA: USD 6.845M; EBITDA margin ~5.8% (EBITDA/Revenue). Operating Income: USD 26.145M; Operating Margin ~22.3%. Net Income: USD 0.654M; Net Margin ~0.56%. EPS: USD 0.011 (basic); USD 0.0106 (diluted). Operating Cash Flow: USD 14.835M. Free Cash Flow: USD 13.068M. Capex: USD -1.767M. Net Change in Cash: USD 7.395M; Cash ...