| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.9M | +120.8% | +5.2% |
| Cost of Revenue | $21.1M | +13.0% | -8.1% |
| Gross Profit | $46.8M | +288.0% | +12.6% |
| SG&A Expense | $7.7M | +18.4% | -10.6% |
| Operating Income | $39.0M | +606.2% | +18.8% |
| Pre-tax Income | $33.7M | +6773.3% | +23.2% |
| Income Tax | -$840K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.1M | +223.5% | +65.4% |
| Current Assets | $88.2M | +64.6% | +18.7% |
| Total Assets | $311.0M | +11.4% | +1.2% |
| Current Liabilities | $22.3M | -9.3% | +2.8% |
| Long-term Debt | $200.4M | -0.3% | -1.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.8M | — | — |
| Capital Expenditures | $10.6M | — | — |
| Investing Cash Flow | -$10.5M | — | — |
| Financing Cash Flow | -$2.9M | — | — |
| Free Cash Flow | $14.2M | — | — |
| -561.5% |
| — |
| Net Income | $34.5M | — | +26.2% |
| EPS (Basic) | $0.50 | +516.7% | +28.2% |
| EPS (Diluted) | $0.37 | +408.3% | +19.4% |
| $233.1M |
| -1.5% |
| -2.1% |
| Stockholders' Equity | -$322.4M | +8.1% | -5.9% |