| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.1M | +9.2% | +201.0% |
| SG&A Expense | $10.4M | +5.5% | +40.9% |
| Operating Income | $29.5M | +172.7% | +1234.4% |
| Pre-tax Income | $29.8M | +169.6% | +1211.8% |
| Income Tax | $7.9M | +145.2% | +2298.3% |
| Net Income | $22.9M | +166.2% | +3480.3% |
| EPS (Basic) | $1.82 | +167.6% | +3740.0% |
| EPS (Diluted) | $1.82 | +167.6% | +3740.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.5M | -66.2% | -52.7% |
| Accounts Receivable | $56.2M | +4.3% | +239.3% |
| Inventory | $5.3M | +15.5% | -63.0% |
| Current Assets | $76.4M | -21.4% | +24.0% |
| Total Assets | $124.3M | -21.4% | -0.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$3.1M | — | — |
| Financing Cash Flow | $11.7M | — | — |
| Free Cash Flow | $4.0M | — | — |
| $75.5M |
| -41.1% |
| -19.6% |
| Total Liabilities | $79.3M | -41.2% | -18.5% |
| Stockholders' Equity | $45.0M | +94.5% | +61.9% |