| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | -17.8% | +26.0% |
| Cost of Revenue | $806K | -23.3% | +18.6% |
| Gross Profit | $298K | +1.9% | +51.6% |
| SG&A Expense | $955K | -7.9% | -28.2% |
| Operating Income | -$657K | +11.8% | +42.0% |
| Interest Expense | $81K | +511.2% | — |
| Pre-tax Income | $15.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $531K | -16.6% | -2.4% |
| Inventory | $718K | -2.0% | -15.0% |
| Current Assets | $12.8M | +75.1% | +355.4% |
| Total Assets | $244.6M | +118.0% | +4167.7% |
| Current Liabilities | $850K | — | — |
| Total Liabilities | $4.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Investing Cash Flow | -$273K | — | — |
| Financing Cash Flow | $10.3M | — | — |
| +964.7% |
| +1484.5% |
| Income Tax | $3.5M | — | — |
| Net Income | $12.2M | +729.4% | +1178.4% |
| EPS (Basic) | $0.11 | +57.1% | +200.0% |
| EPS (Diluted) | $0.04 | +300.0% | +140.0% |
| +542.1% |
| +96.2% |
| Stockholders' Equity | $239.8M | +115.2% | +7228.3% |