| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.1M | +50.5% | +258.3% |
| Cost of Revenue | $2.5M | — | — |
| SG&A Expense | $3.7M | +52.9% | +203.3% |
| Operating Income | -$594K | -16.9% | -98.0% |
| Net Income | $3.4M | +333.4% | +444.4% |
| EPS (Basic) | $1.17 | +272.1% | +325.0% |
| EPS (Diluted) | $1.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | +150.0% | +100.0% |
| Accounts Receivable | $7.7M | +76.7% | +279.3% |
| Inventory | $1.4M | — | — |
| Total Assets | $72.2M | +20.0% | +20.1% |
| Long-term Debt | $48.6M | -0.7% | -2.2% |
| Total Liabilities | $69.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$994K | — | — |
| Capital Expenditures | $643K | — | — |
| Investing Cash Flow | $5.3M | — | — |
| Financing Cash Flow | -$3.8M | — | — |
| Free Cash Flow | -$1.6M | — | — |
| +325.0% |
| +5.2% |
| +10.5% |
| Stockholders' Equity | -$1.5M | +71.8% | +35.4% |