| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.6M | +5.9% | +185.0% |
| Cost of Revenue | $6.9M | +12.6% | +384.0% |
| SG&A Expense | $1.1M | +6.6% | -48.2% |
| Operating Income | $2.6M | +6.3% | +177.0% |
| Pre-tax Income | $33.2M | +35.4% | +661.3% |
| Income Tax | $579K | -31.1% | +262.2% |
| Net Income | $32.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | +111.9% | +44.3% |
| Accounts Receivable | $7.0M | -23.5% | +283.5% |
| Inventory | $18K | +48.8% | -97.4% |
| Current Assets | $16.0M | +7.9% | +18.5% |
| Total Assets | $35.9M | +3.1% | +112.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.0M | — | — |
| Capital Expenditures | $109K | — | — |
| Investing Cash Flow | -$896K | — | — |
| Financing Cash Flow | -$3.2M | — | — |
| Free Cash Flow | $2.9M | — | — |
| +42.8% |
| +1047.2% |
| EPS (Basic) | $0.87 | +22.5% | -98.6% |
| EPS (Diluted) | $0.09 | -40.0% | -57.1% |
| $70.4M |
| -31.1% |
| +263.9% |
| Total Liabilities | $76.7M | -28.9% | +77.7% |
| Stockholders' Equity | -$38.8M | +45.4% | -58.7% |