| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +126.1% | +69.7% |
| Cost of Revenue | $1.2M | +2815.3% | +2.2% |
| Gross Profit | $1.8M | +706.7% | +190.9% |
| SG&A Expense | $2.0M | -60.1% | +36.0% |
| Operating Income | -$1.1M | +82.7% | +44.8% |
| Pre-tax Income | $245.7M | +3469.3% | +7256.9% |
| Income Tax | $49.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $203K | -3.8% | -32.5% |
| Inventory | $2.3M | -1.5% | -36.6% |
| Current Assets | $4.9M | +59.0% | -16.6% |
| Total Assets | $482.8M | +1719.2% | +1453.0% |
| Current Liabilities | $10.4M | -37.0% | -77.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.8M | — | — |
| Capital Expenditures | $75K | — | — |
| Investing Cash Flow | -$20.9M | — | — |
| Financing Cash Flow | $30.0M | — | — |
| Free Cash Flow | -$7.9M | — | — |
| — |
| — |
| Net Income | $196.3M | +2790.4% | +5817.1% |
| EPS (Basic) | $16.97 | +2303.9% | +311.6% |
| EPS (Diluted) | $16.97 | +2303.9% | +311.6% |
| $2.6M |
| -80.0% |
| -82.6% |
| Total Liabilities | $62.3M | +111.9% | -4.2% |
| Stockholders' Equity | $420.4M | — | +1337.0% |