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 | 72,472.00 | 69,748.00 | 67,178.00 | 65,502.00 | 65,649.00 | 63,694.00 | 60,523.00 | 57,255.00 | 51,114.00 | 49,048.00 | |
| Gross Profit | 5,954.00 | 5,940.00 | 5,739.00 | 6,184.00 | 6,038.00 | 6,166.00 | 6,096.00 | 5,961.00 | 6,122.00 | 6,028.00 | |
| Operating Income | 2,558.00 | 2,790.00 | 2,509.00 | 2,402.00 | 2,271.00 | 2,653.00 | 2,475.00 | 2,293.00 | 2,538.00 | 2,253.00 | |
| Net Income | 1,274.00 | 1,973.00 | 1,632.00 | 1,409.00 | 1,536.00 | 825.00 | 1,629.00 | -212.00 | 1,107.00 | 1,449.00 | |
| Profit Margin | 1.76 | 2.83 | 2.43 | 2.15 | 2.34 | 1.30 | 2.69 | -0.37 | 2.17 | 2.95 | |
| 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 | 157,919.00 | 157,919.00 | 151,651.00 | 150,658.00 | 155,881.00 | 157,639.00 | 155,446.00 | 153,119.00 | 152,761.00 | 149,645.00 | |
| Total Liabilities | 116,045.00 | 115,905.00 | 111,221.00 | 110,244.00 | 114,638.00 | 115,341.00 | 113,919.00 | 111,769.00 | 106,517.00 | 103,943.00 | |
| Total Equity | 41,874.00 | 42,014.00 | 40,430.00 | 40,414.00 | 41,243.00 | 42,298.00 | 41,527.00 | 41,350.00 | 46,244.00 | 45,702.00 | |
| 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 | 6,149.00 | 3,418.00 | -1,886.00 | 1,920.00 | 5,212.00 | 46.00 | 265.00 | 4,840.00 | 1,467.00 | 2,826.00 | |
| Cash From Investing Activities | -420.00 | -4,387.00 | -797.00 | 1,197.00 | -191.00 | -776.00 | -640.00 | -495.00 | -440.00 | -1,337.00 | |
| Cash From Financing Activities | -4,066.00 | 2,659.00 | -1,333.00 | -3,681.00 | -3,248.00 | 439.00 | -2,309.00 | -2,529.00 | -1,250.00 | -2,572.00 | |
| Net Change in Cash | 1,665.00 | 1,685.00 | -3,990.00 | -555.00 | 1,747.00 | -273.00 | -2,687.00 | 1,807.00 | -209.00 | -1,090.00 | |
