Revenue: $728.0m, YoY -99.89%, QoQ -99.89% (per dataset; note: quarterly figures imply a potential data inconsistency; actual quarter-over-quarter trend should be cross-verified with SEC filing)
Gross Profit: $560.0m, Margin 76.93%, YoY -99.89%, QoQ -99.89%
Operating Income: $41.0m, Margin 5.63%, YoY +100.22%, QoQ -99.89%
Net Income: $67.0m, Margin 9.20%, YoY -99.77%, QoQ -99.89%
EPS (GAAP): $0.38, EPS (Diluted): $0.37; YoY +123.53%, QoQ +5.56%
EBITDA: $41.0m, EBITDA Margin 5.63%
Debt and liquidity: Net debt $64.0k; cash and cash equivalents $0.88m; total cash and short-term investments $2.86m; current ratio ~1.34
Cash flow: Net cash provided by operating activities $(240.6)m; free cash flow $(239.6)m; net cash used in investing activities $(120.1)m; net cash used in financing activities $(22.0)m; fx impact $(8.99)m; net change in cash $(499.1)m
Balance sheet: Total assets $9.55m; total liabilities $2.80m; total stockholders’ equity $6.75m; cash at end of period $0.884m; working capital considerations driven by accounts receivable outflow and other working capital movements
Efficiency/Capitalization: Weighted average shares 175.46m (outstanding) / 180.97m (diluted). Current liabilities largely funded by working capital and modest long-term debt (~$0.94m). Revenue efficiency metrics indicate high gross margin and moderate operating margin, with substantial non-cash comp and other working capital effects impacting cash flow.