| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.9M | +121.6% | +87.4% |
| Cost of Revenue | $18.7M | +19.2% | -15.0% |
| Gross Profit | $6.2M | +240.7% | +171.8% |
| SG&A Expense | $1.2M | +87.1% | -6.8% |
| Operating Income | -$3.7M | +67.7% | +73.7% |
| Interest Expense | $170K | — | — |
| Income Tax | $941K | +7338.5% | +126.0% |
| Net Income | -$4.7M | +59.5% | +55.6% |
| EPS (Basic) | -$0.03 | +66.7% | +72.7% |
| EPS (Diluted) | -$0.03 | +66.7% | +72.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | -22.7% | +624.6% |
| Accounts Receivable | $12.9M | +256.9% | +139.0% |
| Inventory | $7.2M | +6.8% | -8.0% |
| Current Assets | $31.2M | +18.8% | +42.1% |
| Total Assets | $164.3M | +5.9% | +5.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | — |
| Capital Expenditures | $12.2M | — | — |
| Investing Cash Flow | -$11.3M | — | — |
| Financing Cash Flow | $22.1M | — | — |
| Free Cash Flow | -$14.6M | — | — |
| $18.4M |
| +15.6% |
| +15.9% |
| Total Liabilities | $138.4M | +1.8% | +41.0% |
| Stockholders' Equity | $26.0M | +35.5% | -54.7% |