| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 12,235.00 | 12,235.00 | 13,541.00 | 13,541.00 | |
| Gross Profit | 8,878.00 | 8,878.00 | 9,941.00 | 9,941.00 | |
| Operating Income | 4,637.00 | 4,637.00 | 4,981.00 | 4,981.00 | |
| Net Income | 3,039.00 | 3,039.00 | 2,993.00 | 2,993.00 | |
| Profit Margin | 24.84 | 24.84 | 22.10 | 22.10 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 108,388.00 | 108,388.00 | 109,290.00 | 109,290.00 | |
| Total Liabilities | 59,793.00 | 59,793.00 | 61,145.00 | 61,145.00 | |
| Total Equity | 48,595.00 | 48,595.00 | 48,145.00 | 48,145.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 2,557.00 | 2,557.00 | 3,325.00 | 3,325.00 | |
| Cash From Investing Activities | -385.00 | -385.00 | 258.00 | 258.00 | |
| Cash From Financing Activities | -3,733.00 | -3,733.00 | -3,820.00 | -3,820.00 | |
| Net Change in Cash | -1,319.00 | -1,319.00 | -377.00 | -377.00 | |