| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $33.1M | +177.1% |
| Cost of Revenue | $8.8M | +113.8% |
| Gross Profit | $24.3M | +210.4% |
| SG&A Expense | $4.2M | +2388.3% |
| Interest Expense | $3K | -95.1% |
| Pre-tax Income | $3.4M | +308.5% |
| Income Tax | $117K | +798.1% |
| Net Income | $3.3M | +300.6% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $608K | — |
| Accounts Receivable | $129K | -45.2% |
| Inventory | $504K | +59.6% |
| Current Assets | $3.1M | +147.2% |
| Total Assets | $7.1M | +82.1% |
| Current Liabilities | $3.1M | +111.7% |
| Total Liabilities | $3.2M | +97.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +262.5% |
| Investing Cash Flow | -$1.9M | -6994.1% |
| Financing Cash Flow | -$1.7M | -231.3% |
| +266.7% |
| EPS (Diluted) | $0.01 | +266.7% |
| Stockholders' Equity |
| $3.9M |
| +71.2% |