| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $979K | +27.5% | +30.5% |
| SG&A Expense | $1.2M | +24.1% | -29.9% |
| Operating Income | -$521K | -17.3% | +55.0% |
| Pre-tax Income | $76.6M | +1390.6% | +2293.7% |
| Income Tax | $18.3M | +4099.6% | — |
| Net Income | $58.3M | +1138.9% | +1799.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.0M | -2.5% | -35.6% |
| Accounts Receivable | $10K | — | — |
| Current Assets | $123.6M | +0.8% | -29.6% |
| Total Assets | $283.5M | +36.9% | +42.7% |
| Current Liabilities | $4.2M | +3.5% | -13.3% |
| Total Liabilities | $228.5M | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | — |
| Capital Expenditures | $26.8M | — | — |
| Investing Cash Flow | -$7.1M | — | — |
| Financing Cash Flow | -$68K | — | — |
| Free Cash Flow | -$24.1M | — | — |
| +8.2% |
| Stockholders' Equity | $55.0M | +1796.2% | +538.9% |