| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | +58.3% | — |
| SG&A Expense | $540K | -13.9% | — |
| Pre-tax Income | $2.7M | +546.2% | — |
| Income Tax | -$17K | -200.0% | — |
| Net Income | $2.7M | +577.8% | — |
| EPS (Basic) | $0.63 | +250.0% | +111.0% |
| EPS (Diluted) | $0.63 | +250.0% | +111.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.7M | +4.6% | — |
| Total Assets | $399.5M | +40.4% | — |
| Total Liabilities | $297.4M | +27.4% | — |
| Stockholders' Equity | $459K | +55.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Investing Cash Flow | -$225.4M | — | — |
| Financing Cash Flow | $228.4M | — | — |