| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.8M | +10.0% | +2.1% |
| SG&A Expense | $11.3M | +17.2% | +8.7% |
| Operating Income | $10.2M | +65.2% | +7.7% |
| Pre-tax Income | $2.2M | -87.4% | -81.2% |
| Income Tax | $1.1M | +160.2% | -36.5% |
| Net Income | $1.1M | -94.3% | -89.0% |
| EPS (Basic) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $346.3M | +12.4% | +567.0% |
| Accounts Receivable | $26.0M | +4.8% | -39.6% |
| Inventory | $11.4M | -0.5% | -3.8% |
| Current Assets | $401.0M | +10.3% | +214.6% |
| Total Assets | $2.16B | +13.3% | +135.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $445.8M | — | — |
| Investing Cash Flow | -$485.9M | — | — |
| Financing Cash Flow | -$6.1M | — | — |
| -107.7% |
| — |
| EPS (Diluted) | -$0.01 | -107.7% | — |
| $158.4M |
| +22.6% |
| +35.5% |
| Long-term Debt | $508.6M | +3.5% | +29.0% |
| Total Liabilities | $1.80B | +16.1% | — |
| Stockholders' Equity | $364.8M | +1.1% | -7.4% |