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 | 3,910.00 | 2,618.00 | 6,456.00 | 4,417.00 | 3,978.00 | 2,326.00 | 6,112.00 | 4,492.00 | 3,707.00 | 2,590.00 | |
| Gross Profit | 1,497.00 | 812.00 | 3,363.00 | 1,913.00 | 1,318.00 | 591.00 | 3,020.00 | 1,765.00 | 1,166.00 | 770.00 | |
| Operating Income | 811.00 | -264.00 | 1,818.00 | 864.00 | 218.00 | -427.00 | 1,607.00 | 695.00 | 100.00 | -228.00 | |
| Net Income | -537.00 | -308.00 | 1,382.00 | 667.00 | -50.00 | -519.00 | 1,056.00 | 376.00 | -231.00 | -315.00 | |
| Profit Margin | -13.73 | -11.76 | 21.41 | 15.10 | -1.26 | -22.31 | 17.28 | 8.37 | -6.23 | -12.16 | |
| 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 | 42,845.00 | 42,198.00 | 41,759.00 | 42,123.00 | 40,825.00 | 41,908.00 | 41,464.00 | 43,625.00 | 42,996.00 | 43,110.00 | |
| Total Liabilities | 18,459.00 | 16,737.00 | 15,608.00 | 17,596.00 | 16,795.00 | 16,929.00 | 16,043.00 | 18,617.00 | 17,717.00 | 17,643.00 | |
| Total Equity | 24,386.00 | 25,461.00 | 26,151.00 | 24,527.00 | 24,030.00 | 24,979.00 | 25,421.00 | 25,008.00 | 25,279.00 | 25,467.00 | |
| 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 | 4,398.00 | 198.00 | 962.00 | -2,101.00 | 4,167.00 | 128.00 | 607.00 | -2,606.00 | 4,413.00 | -105.00 | |
| Cash From Investing Activities | -188.00 | -157.00 | -164.00 | -34.00 | -123.00 | -161.00 | -35.00 | -270.00 | -214.00 | -229.00 | |
| Cash From Financing Activities | -2,198.00 | 367.00 | -808.00 | 995.00 | -3,336.00 | 619.00 | -248.00 | 1,766.00 | -3,702.00 | 224.00 | |
| Net Change in Cash | 1,988.00 | 420.00 | 22.00 | -1,127.00 | 666.00 | 615.00 | 127.00 | -1,144.00 | 382.00 | -187.00 | |
