| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $63.0M | +12.0% | +123.7% |
| Cost of Revenue | $7.7M | +26.4% | +249.9% |
| Gross Profit | $55.3M | +10.3% | +113.1% |
| SG&A Expense | $24.7M | +30.5% | +59.5% |
| Operating Income | $22.4M | -0.5% | +227.2% |
| Income Tax | $4.7M | +15.3% | +1974.3% |
| Net Income | $7.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.4M | +15.5% | +345.2% |
| Current Assets | $138.2M | +30.4% | +348.6% |
| Total Assets | $918.9M | +8.3% | +92.5% |
| Current Liabilities | $148.4M | +5.9% | +522.1% |
| Long-term Debt | $409.3M | — | — |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.2M | — | — |
| Capital Expenditures | $819K | — | — |
| Investing Cash Flow | -$14.0M | — | — |
| Financing Cash Flow | -$13.3M | — | — |
| Free Cash Flow | -$19.1M | — | — |
| -59.8% |
| +238.1% |
| EPS (Basic) | $0.07 | -61.1% | +200.0% |
| EPS (Diluted) | $0.07 | -61.1% | +200.0% |
| $479.3M |
| +12.3% |
| +118.5% |
| Stockholders' Equity | $434.6M | +4.3% | +68.5% |