| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $77.7M | +14.1% | — |
| SG&A Expense | $12.3M | -25.4% | +39.6% |
| Operating Income | $27.0M | +42.8% | +406.8% |
| Pre-tax Income | $1.3M | -96.4% | +111.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | -96.4% | +111.3% |
| EPS (Basic) | -$0.44 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -0.1% | -73.4% |
| Inventory | $4.9M | +43.2% | — |
| Current Assets | $121.0M | +24.2% | +112.0% |
| Total Assets | $939.8M | +9.5% | +776.9% |
| Current Liabilities | $145.0M | -10.3% | +222.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.4M | — | — |
| Investing Cash Flow | -$608.5M | — | — |
| Financing Cash Flow | $546.6M | — | — |
| +35.3% |
| EPS (Diluted) | -$0.44 | -344.4% | +35.3% |
| $679.3M |
| +13.3% |
| +1380.3% |
| Stockholders' Equity | $101.8M | +8.1% | +66.2% |