| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.5M | +45.6% | +47.0% |
| Cost of Revenue | $14.7M | +59.9% | +64.3% |
| Gross Profit | $8.7M | +26.5% | +24.8% |
| SG&A Expense | $4.1M | +65.2% | +55.2% |
| Operating Income | $2.3M | -7.9% | -27.2% |
| Pre-tax Income | $1.8M | -26.4% | -39.6% |
| Income Tax | $829K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $9.6M | +287.5% | +380.1% |
| Inventory | $22.2M | +89.6% | +114.3% |
| Current Assets | $37.4M | +68.6% | +106.6% |
| Total Assets | $110.0M | +75.0% | +87.7% |
| Current Liabilities | $33.0M | +154.7% | +174.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.2M | — | — |
| Capital Expenditures | $37K | — | — |
| Investing Cash Flow | -$42.5M | — | — |
| Financing Cash Flow | $34.0M | — | — |
| Free Cash Flow | $7.2M | — | — |
| +31.4% |
| +7.7% |
| Net Income | $921K | -47.3% | -56.7% |
| EPS (Basic) | $0.10 | -47.4% | -78.3% |
| EPS (Diluted) | $0.09 | -50.0% | -79.1% |
| $46.5M |
| +635.0% |
| +380.7% |
| Total Liabilities | $68.1M | +210.5% | +178.7% |
| Stockholders' Equity | $41.9M | +2.4% | +22.6% |