| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.4M | — | +4532.5% |
| Cost of Revenue | $10.1M | — | +3333.4% |
| SG&A Expense | $1.5M | — | -7.9% |
| Operating Income | $8.8M | — | +678.2% |
| Pre-tax Income | $13.3M | — | +977.3% |
| Income Tax | -$349K | — | +0.0% |
| Net Income | $13.3M | — | +1239.5% |
| EPS (Basic) | $7.22 | — | +1246.0% |
| EPS (Diluted) | $7.22 | — | +1246.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.7M | +138.9% | +83.1% |
| Inventory | $2.2M | +16.8% | +399.3% |
| Total Assets | $97.8M | +14.0% | +10.2% |
| Total Liabilities | $8.3M | -3.5% | -8.2% |
| Stockholders' Equity | $89.5M | +16.0% | +12.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.9M | — | +1367.2% |
| Capital Expenditures | $86K | — | -91.5% |
| Investing Cash Flow | $2.0M | — | +2130.3% |
| Financing Cash Flow | -$981K | — | -6.2% |
| Free Cash Flow | $20.8M | — | +883.3% |