| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.2M | +178.5% | +1631.4% |
| SG&A Expense | $2.1M | +15.7% | +38.3% |
| Operating Income | $5.7M | +882.1% | +2333.9% |
| Pre-tax Income | $5.9M | +696.8% | +646.0% |
| Income Tax | $557K | +500.6% | — |
| Net Income | $5.3M | +1424.2% | +6991.4% |
| EPS (Basic) | $0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.2M | — | — |
| Accounts Receivable | $2.2M | -1.8% | — |
| Current Assets | $36.5M | +33.5% | — |
| Total Assets | $100.1M | +11.4% | +627.9% |
| Current Liabilities | $18.2M | +451.1% | — |
| Total Liabilities | $41.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.4M | — | — |
| Investing Cash Flow | -$4.3M | — | — |
| Financing Cash Flow | $1.1M | — | — |
| +700.0% |
| — |
| EPS (Diluted) | $0.08 | +700.0% | — |
| +11.1% |
| +883.9% |
| Stockholders' Equity | $58.3M | +11.5% | +1519.7% |