Today's Edition
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | 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 | 145.00 | 389.00 | 678.00 | 1,016.00 | 142.00 | 108.00 | 966.00 | 1,862.00 | 241.00 | 167.00 | 2,811.00 | 1,831.00 | |
| Gross Profit | 93.00 | -528.00 | 370.00 | 876.00 | 61.00 | 60.00 | 420.00 | 1,562.00 | 140.00 | 101.00 | 2,182.00 | 890.00 | |
| Operating Income | -774.00 | -1,350.00 | -713.00 | -193.00 | -869.00 | -1,008.00 | -1,053.00 | 144.00 | -1,349.00 | -1,236.00 | 306.00 | -712.00 | |
| Net Income | -782.00 | -1,343.00 | -826.00 | -200.00 | -825.00 | -971.00 | -1,120.00 | 13.00 | -1,279.00 | -1,175.00 | 217.00 | -3,630.00 | |
| Profit Margin | -539.31 | -345.24 | -121.83 | -19.69 | -580.99 | -899.07 | -115.94 | 0.70 | -530.71 | -703.59 | 7.72 | -198.25 | |
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | 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 | 10,961.00 | 11,488.00 | 12,338.00 | 12,135.00 | 12,010.00 | 12,704.00 | 14,142.00 | 15,803.00 | 15,680.00 | 16,729.00 | 18,426.00 | 19,450.00 | |
| Total Liabilities | 4,200.00 | 4,080.00 | 3,688.00 | 2,805.00 | 2,611.00 | 2,638.00 | 3,241.00 | 3,876.00 | 3,968.00 | 3,912.00 | 4,572.00 | 5,995.00 | |
| Total Equity | 6,761.00 | 7,408.00 | 8,650.00 | 9,330.00 | 9,399.00 | 10,066.00 | 10,901.00 | 11,927.00 | 11,712.00 | 12,817.00 | 13,854.00 | 13,455.00 | |
| Period Ending: | Jun 30, 2026 | Mar 31, 2026 | 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 | -526.00 | -630.00 | 930.00 | -847.00 | -919.00 | -1,037.00 | 825.00 | -1,566.00 | -1,274.00 | -989.00 | 622.00 | -1,600.00 | |
| Cash From Investing Activities | 329.00 | -76.00 | -48.00 | 700.00 | 564.00 | 730.00 | -539.00 | 721.00 | 1,649.00 | 118.00 | -538.00 | 789.00 | |
| Cash From Financing Activities | 14.00 | 17.00 | 581.00 | -1.00 | 9.00 | 4.00 | -3.00 | 11.00 | 34.00 | 14.00 | -109.00 | -58.00 | |
| Net Change in Cash | -185.00 | -688.00 | 1,463.00 | -147.00 | -345.00 | -303.00 | 282.00 | -833.00 | 409.00 | -857.00 | -25.00 | -869.00 | |
