| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 13,541.00 | 13,541.00 | 12,069.00 | 12,069.00 | |
| Gross Profit | 9,941.00 | 9,941.00 | 8,896.00 | 8,896.00 | |
| Operating Income | 4,981.00 | 4,981.00 | 5,117.00 | 5,117.00 | |
| Net Income | 2,993.00 | 2,993.00 | 3,091.00 | 3,091.00 | |
| Profit Margin | 22.10 | 22.10 | 25.61 | 25.61 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 109,290.00 | 109,290.00 | 110,226.00 | 110,226.00 | |
| Total Liabilities | 61,145.00 | 61,145.00 | 63,049.00 | 63,049.00 | |
| Total Equity | 48,145.00 | 48,145.00 | 47,177.00 | 47,177.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 3,325.00 | 3,325.00 | 1,494.00 | 1,494.00 | |
| Cash From Investing Activities | 258.00 | 258.00 | 927.00 | 927.00 | |
| Cash From Financing Activities | -3,820.00 | -3,820.00 | -3,217.00 | -3,217.00 | |
| Net Change in Cash | -377.00 | -377.00 | -940.00 | -940.00 | |