Revenue: $12,744,960; YoY +108.36%; QoQ +59.12%; Gross Profit: $2,909,770; Gross Margin: 22.83%; YoY Gross Profit +354.18%; QoQ +114.92%; Operating Income: $590,380; Margin: 4.63%; YoY +126.31%; QoQ +130.02%; Net Income: $640,478; Net Margin: 5.03%; YoY +136.27%; QoQ +199.33%; EPS: $0.05; Diluted EPS: $0.05; YoY +133.33%; QoQ +200.00%; EBITDA: $799,723; EBITDARatio: 6.27%; Cash Flow: Net cash provided by operating activities −$1,488,908; Free cash flow −$1,489,812; Cash and short-term investments: $38,714,635; Cash at end of period: $13,380,124; Total debt: $1,294,508; Net debt: −$12,085,616 (net cash position); Balance sheet strength: Total assets $53,284,485; Total liabilities $14,926,406; Total stockholders’ equity $35,127,361; Current ratio ≈ 3.39x (current assets $47,392,530 vs. current liabilities $14,003,448).