| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.2M | +12.8% | +24.6% |
| Gross Profit | $4.5M | +13.7% | -13.0% |
| SG&A Expense | $3.8M | -4.5% | -1.5% |
| Operating Income | $8.7M | +5381.2% | +639.7% |
| Pre-tax Income | $7.5M | +883.5% | +6413.0% |
| Income Tax | $27K | -18.2% | -34.1% |
| Net Income | $7.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | +15.2% | -13.7% |
| Accounts Receivable | $14.4M | -6.7% | +7.8% |
| Inventory | $45.8M | -11.0% | +13.3% |
| Current Assets | $68.6M | -12.4% | +10.5% |
| Total Assets | $119.6M | -8.3% | -4.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.2M | — | — |
| Capital Expenditures | $2.6M | — | — |
| Investing Cash Flow | $9.9M | — | — |
| Financing Cash Flow | -$220K | — | — |
| Free Cash Flow | -$18.8M | — | — |
| +854.6% |
| +9985.1% |
| EPS (Basic) | $0.32 | +900.0% | — |
| EPS (Diluted) | $0.32 | +900.0% | — |
| $34.8M |
| -32.2% |
| -16.1% |
| Long-term Debt | $10.3M | -60.4% | -39.1% |
| Stockholders' Equity | $66.9M | +13.5% | +12.2% |