Financial performance snapshot (USD thousands, unless noted):
- Revenue: 13,256; YoY +26.24%; QoQ +21.78%
- Gross Profit: 13,256; Gross Margin: 100.0%
- Operating Income: 7,744; Operating Margin: 58.42%; YoY +60.17%; QoQ +456.21%
- Net Income: 5,152; Net Margin: 38.87%; YoY +50.03%; QoQ +215.13%
- EPS (diluted): 0.0016; YoY +60.00%; QoQ +214.29%
- EBITDA: 7,744; EBITDA Margin: 58.42%
- Cash Flow (operating): 5,810 (net cash provided by operating activities)
- Free Cash Flow: 5,809
- Balance sheet (as of period end): Total assets 629,013; Total liabilities 307,093; Total equity 321,920
- Liquidity: Cash 64,563; Total current assets 65,736; Current ratio 0.214; Quick ratio 0.214; Cash ratio 0.210
- Leverage: Short-term debt 127,029; Total debt 127,029; Net debt 62,466; Debt to equity 0.395; Debt ratio 0.202; Price to sales 15.90; Price to book 0.655; Enterprise value multiple 35.28