| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.2M | — | +112.1% |
| Cost of Revenue | $957K | — | -32.9% |
| Gross Profit | $8.3M | — | +182.7% |
| SG&A Expense | $9.3M | — | +576.8% |
| Operating Income | $69.2M | — | +5279.5% |
| Interest Expense | $21K | — | -92.8% |
| Pre-tax Income | $66.7M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $284K | +80.5% | -64.5% |
| Inventory | $1.0M | -10.2% | -36.7% |
| Current Assets | $220.3M | +288.1% | +3144.9% |
| Total Assets | $419.7M | +239.0% | +2156.2% |
| Current Liabilities | $64.6M | +98.5% | +561.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.8M | — | -395.3% |
| Capital Expenditures | $15K | — | -91.1% |
| Investing Cash Flow | -$30.3M | — | -619.8% |
| Financing Cash Flow | $39.4M | — | +1540.3% |
| Free Cash Flow | -$9.8M | — | -357.3% |
| +4206.1% |
| Income Tax | $0 | — | — |
| Net Income | $66.7M | — | +4206.1% |
| EPS (Basic) | $1.21 | — | +178.1% |
| EPS (Diluted) | $0.76 | — | +149.0% |
| $210.8M |
| +134.0% |
| +4089.3% |