| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.6M | +42.0% | +221.1% |
| Cost of Revenue | $2.3M | +17.7% | -28.4% |
| SG&A Expense | $2.2M | +10.6% | -36.9% |
| Pre-tax Income | $4.8M | +78.9% | +139.5% |
| Income Tax | $284K | -74.7% | -0.4% |
| Net Income | $4.5M | +189.2% | +136.3% |
| EPS (Basic) | $0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.4M | -4.5% | +10.6% |
| Accounts Receivable | $6.3M | -24.2% | +157.0% |
| Total Assets | $1.52B | +2.1% | -1.9% |
| Long-term Debt | $148.0M | -1.4% | -2.5% |
| Total Liabilities | $1.29B | +2.2% | -2.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.7M | — | — |
| Investing Cash Flow | -$24.4M | — | — |
| Financing Cash Flow | $7.5M | — | — |
| +266.7% |
| +110.2% |
| EPS (Diluted) | $0.05 | +266.7% | +110.2% |
| $233.1M |
| +1.4% |
| -1.5% |