| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.8M | +1455.7% | +1129.9% |
| SG&A Expense | $12.0M | +416.3% | +1141.7% |
| Operating Income | $104.9M | +201.5% | — |
| Pre-tax Income | $105.0M | +201.6% | — |
| Income Tax | $792K | +2803.9% | — |
| Net Income | $104.3M | +200.8% | — |
| EPS (Basic) | $0.70 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $339K | +24.7% | -25.8% |
| Current Assets | $40.0M | +320.5% | +1281.3% |
| Total Assets | $3.07B | +577.0% | — |
| Current Liabilities | $4.6M | +228.2% | +410.9% |
| Total Liabilities | $4.6M | +228.2% | +410.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.4M | — | — |
| Capital Expenditures | $7K | — | — |
| Investing Cash Flow | -$2.90B | — | — |
| Financing Cash Flow | $2.92B | — | — |
| Free Cash Flow | -$8.4M | — | — |
| +380.0% |
| EPS (Diluted) | $0.62 | +114.5% | +348.0% |
| $3.07B |
| +578.1% |
| — |