| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.5M | -8.8% | -44.6% |
| Cost of Revenue | $636K | -13.9% | -45.0% |
| SG&A Expense | $8.0M | +55.9% | +156.1% |
| Operating Income | -$5.4M | -162.5% | -206.4% |
| Pre-tax Income | $23.8M | -70.5% | +273.4% |
| Income Tax | $6.9M | -49.4% | +800.9% |
| Net Income | $16.9M | -74.7% | +201.3% |
| EPS (Basic) | $1.14 | -80.0% | +42.5% |
| EPS (Diluted) | $1.07 | -78.8% | +48.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.2M | -24.5% | +54.9% |
| Accounts Receivable | $2.6M | -9.6% | -61.6% |
| Inventory | $485K | -13.1% | +27.6% |
| Current Assets | $53.5M | +144.3% | +148.9% |
| Total Assets | $596.7M | +14.2% | +547.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.3M | — | — |
| Capital Expenditures | $11K | — | — |
| Investing Cash Flow | -$284.8M | — | — |
| Financing Cash Flow | $320.5M | — | — |
| Free Cash Flow | -$34.4M | — | — |
| $27.2M |
| -26.0% |
| +298.0% |
| Stockholders' Equity | $459.7M | +19.9% | +438.6% |