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 | 94,232.00 | 94,972.00 | 92,515.00 | 89,725.00 | 94,916.00 | 92,995.00 | 93,653.00 | 89,869.00 | 93,376.00 | 93,210.00 | |
| Gross Profit | 22,725.00 | 24,498.00 | 23,466.00 | 21,241.00 | -3,319.00 | 22,309.00 | 22,523.00 | 21,199.00 | 18,633.00 | 20,026.00 | |
| Operating Income | 13,845.00 | 17,097.00 | 14,384.00 | 12,714.00 | 18,039.00 | 12,986.00 | 15,258.00 | 14,653.00 | 10,888.00 | 13,817.00 | |
| Net Income | 19,267.00 | 30,864.00 | 12,457.00 | 4,672.00 | 19,751.00 | 26,480.00 | 30,498.00 | 12,832.00 | 37,758.00 | -12,567.00 | |
| Profit Margin | 20.45 | 32.50 | 13.46 | 5.21 | 20.81 | 28.47 | 32.56 | 14.28 | 40.44 | -13.48 | |
| 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 | 1,222,176.00 | 1,225,963.00 | 1,163,968.00 | 1,164,532.00 | 1,153,881.00 | 1,147,251.00 | 1,108,860.00 | 1,070,035.00 | 1,069,978.00 | 1,019,933.00 | |
| Total Liabilities | 502,473.00 | 525,522.00 | 493,692.00 | 507,790.00 | 502,226.00 | 515,445.00 | 500,889.00 | 492,250.00 | 502,469.00 | 488,436.00 | |
| Total Equity | 719,703.00 | 700,441.00 | 670,276.00 | 656,742.00 | 651,655.00 | 631,806.00 | 607,971.00 | 577,785.00 | 567,509.00 | 531,497.00 | |
| 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 | 11,192.00 | 13,789.00 | 10,085.00 | 10,903.00 | 4,621.00 | 1,803.00 | 13,602.00 | 10,566.00 | 14,400.00 | 13,669.00 | |
| Cash From Investing Activities | -38,392.00 | -39,052.00 | 49,358.00 | -16,401.00 | 4,268.00 | -3,904.00 | -7,448.00 | -3,203.00 | -7,351.00 | -28,048.00 | |
| Cash From Financing Activities | 2,511.00 | 835.00 | -1,166.00 | 53.00 | 1,653.00 | -3,065.00 | 854.00 | -9,802.00 | -136.00 | -4,636.00 | |
| Net Change in Cash | -24,542.00 | -24,117.00 | 58,373.00 | -5,521.00 | 10,384.00 | -5,079.00 | 6,911.00 | -2,483.00 | 7,039.00 | -19,049.00 | |
