| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.3M | +17.5% | +50.8% |
| SG&A Expense | $14.9M | -20.9% | +75.8% |
| Pre-tax Income | $20.3M | -57.2% | +2035.2% |
| Income Tax | $3.3M | -66.7% | +3123.1% |
| Net Income | $17.0M | -54.8% | +1921.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.5M | -4.5% | +90.4% |
| Accounts Receivable | $6.0M | +18.6% | +97.5% |
| Current Assets | $66.9M | -7.8% | -12.9% |
| Total Assets | $338.5M | +7.9% | +59.9% |
| Current Liabilities | $13.7M | +23.0% | +45.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.2M | — | — |
| Capital Expenditures | $182K | — | — |
| Investing Cash Flow | $41.7M | — | — |
| Financing Cash Flow | -$12.8M | — | — |
| Free Cash Flow | -$16.4M | — | — |
| $41.7M |
| +14.1% |
| +103.7% |
| Stockholders' Equity | $296.7M | +7.1% | +55.2% |