| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | -1.9% | +15.2% |
| SG&A Expense | $543K | -3.2% | -8.4% |
| Operating Income | $25.6M | +694.4% | +4330.2% |
| Net Income | $22.1M | +8710.1% | +719.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | +26.6% | -9.2% |
| Total Assets | $374.6M | -3.5% | -6.9% |
| Long-term Debt | $188.4M | -0.0% | -0.2% |
| Total Liabilities | $291.1M | -7.6% | -1.8% |
| Stockholders' Equity | $83.5M | +13.9% | -21.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.5M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | $36.2M | — | — |
| Financing Cash Flow | -$45.0M | — | — |
| Free Cash Flow | $3.9M | — | — |