| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.1M | +16.9% | +80.1% |
| Cost of Revenue | $4.0M | +0.8% | +27.8% |
| Gross Profit | $7.0M | +28.7% | +135.1% |
| SG&A Expense | $231K | +3.1% | +13.3% |
| Operating Income | $2.6M | +3.1% | +80.2% |
| Interest Expense | $0 | — | -100.0% |
| Net Income | $3.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $847K | -24.5% | -12.9% |
| Current Assets | $35.0M | +103.7% | +142.4% |
| Total Assets | $83.1M | +44.0% | +103.6% |
| Current Liabilities | $4.1M | +21.9% | +56.7% |
| Long-term Debt | $3.0M | -9.6% | +1.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.4M | — | — |
| Capital Expenditures | $4.1M | — | — |
| Investing Cash Flow | -$32.8M | — | — |
| Financing Cash Flow | $27.1M | — | — |
| Free Cash Flow | $4.2M | — | — |
| +7.5% |
| +49.5% |
| EPS (Basic) | $0.20 | +0.0% | +66.7% |
| EPS (Diluted) | $0.20 | +0.0% | +66.7% |
| $6.2M |
| +8.1% |
| +22.5% |
| Stockholders' Equity | $74.3M | +50.6% | +124.7% |