| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.2M | +4563.8% | +1640.9% |
| Cost of Revenue | $28.3M | +1658.6% | +682.9% |
| SG&A Expense | $8.1M | +388.9% | +230.1% |
| Operating Income | $7.2M | +422.5% | +232.2% |
| Pre-tax Income | $5.2M | +199.4% | +187.9% |
| Income Tax | $1.8M | +82.2% | +405.6% |
| Net Income | $3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $10.9M | +269.5% | +546.9% |
| Total Assets | $1.16B | — | — |
| Current Liabilities | $148.1M | +1143.7% | +460.9% |
| Total Liabilities | $587.4M | +3317.3% | — |
| Stockholders' Equity | $575.5M | +5335.7% | +3150.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43.1M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | -$280.9M | — | — |
| Financing Cash Flow | $331.9M | — | — |
| Free Cash Flow | -$46.6M | — | — |
| +166.1% |
| +158.4% |
| EPS (Basic) | -$0.10 | -42.9% | +33.3% |
| EPS (Diluted) | -$0.10 | -42.9% | +33.3% |