Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 6,860.00 | 10,408.00 | 10,352.00 | 9,822.00 | 6,307.00 | 9,728.00 | 9,577.00 | 9,105.00 | 9,440.00 | 9,212.00 | |
| Gross Profit | 2,474.00 | 3,547.00 | 4,023.00 | 3,785.00 | 2,365.00 | 3,749.00 | 3,721.00 | 3,522.00 | 3,239.00 | 3,542.00 | |
| Operating Income | 790.00 | 1,912.00 | 2,202.00 | 2,136.00 | 874.00 | 2,125.00 | 2,127.00 | 2,013.00 | 1,572.00 | 2,072.00 | |
| Net Income | -427.00 | 1,859.00 | 1,569.00 | 1,467.00 | 545.00 | 1,415.00 | 1,560.00 | 1,475.00 | 1,248.00 | 1,515.00 | |
| Profit Margin | -6.22 | 17.86 | 15.16 | 14.94 | 8.64 | 14.55 | 16.29 | 16.20 | 13.22 | 16.45 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 73,681.00 | 80,917.00 | 78,419.00 | 75,218.00 | 75,196.00 | 73,492.00 | 69,329.00 | 65,645.00 | 61,525.00 | 61,296.00 | |
| Total Liabilities | 58,651.00 | 63,170.00 | 61,772.00 | 57,194.00 | 56,042.00 | 55,518.00 | 51,819.00 | 48,600.00 | 45,091.00 | 43,521.00 | |
| Total Equity | 15,030.00 | 17,747.00 | 16,647.00 | 18,024.00 | 19,154.00 | 17,974.00 | 17,510.00 | 17,045.00 | 16,434.00 | 17,775.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 1,204.00 | 3,288.00 | 1,319.00 | 597.00 | 2,281.00 | 1,997.00 | 1,371.00 | 448.00 | 2,955.00 | 1,809.00 | |
| Cash From Investing Activities | -74.00 | -488.00 | -1,509.00 | -371.00 | -1,955.00 | -2,797.00 | -5,132.00 | -273.00 | -539.00 | -45.00 | |
| Cash From Financing Activities | -864.00 | -219.00 | 759.00 | -1,180.00 | -219.00 | 1,760.00 | 1,602.00 | 3,696.00 | -2,336.00 | -2,564.00 | |
| Net Change in Cash | -443.00 | 2,581.00 | 692.00 | -910.00 | -77.00 | 1,068.00 | -2,180.00 | 3,831.00 | 155.00 | -856.00 | |
