| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $100.9M | +12.2% | +46.8% |
| SG&A Expense | $4.8M | -48.9% | +47.6% |
| Operating Income | $3.8M | +201.2% | +175.7% |
| Net Income | $4.4M | +3323.7% | +2043.8% |
| EPS (Basic) | $0.08 | — | +700.0% |
| EPS (Diluted) | $0.08 | — | +700.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -33.3% | +38.0% |
| Accounts Receivable | $45.6M | +23.3% | +30.3% |
| Current Assets | $76.9M | +8.7% | +42.1% |
| Total Assets | $1.38B | +31.5% | +35.4% |
| Current Liabilities | $160.6M | +120.9% | +202.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $85.7M | — | — |
| Investing Cash Flow | -$305.4M | — | — |
| Financing Cash Flow | $217.7M | — | — |
| $271.1M |
| +1319.4% |
| +74.8% |
| Stockholders' Equity | $736.2M | -2.2% | +18.5% |