| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.5M | +28.3% | +349.8% |
| SG&A Expense | $3.7M | +30.7% | +61.5% |
| Net Income | $8.7M | +38.5% | +309.1% |
| EPS (Basic) | $0.07 | +16.7% | +133.3% |
| EPS (Diluted) | $0.07 | +16.7% | +133.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.4M | +89.2% | +215.8% |
| Total Assets | $2.69B | +35.9% | +242.1% |
| Long-term Debt | $1.04B | +29.7% | — |
| Total Liabilities | $1.49B | +67.0% | +829.1% |
| Stockholders' Equity | $1.17B | +10.3% | +86.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.3M | — | — |
| Investing Cash Flow | -$1.29B | — | — |
| Financing Cash Flow | $1.08B | — | — |