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 | 49,747.00 | 50,711.00 | 49,776.00 | 48,891.00 | 45,442.00 | 45,145.00 | 43,646.00 | 42,577.00 | 42,647.00 | 42,849.00 | |
| Gross Profit | |||||||||||
| Operating Income | 581.00 | 1,757.00 | 2,633.00 | 3,141.00 | 946.00 | 1,980.00 | 3,026.00 | 3,204.00 | 1,282.00 | 2,643.00 | |
| Net Income | 546.00 | 1,187.00 | 1,744.00 | 2,184.00 | 413.00 | 1,008.00 | 2,301.00 | 2,249.00 | 831.00 | 1,300.00 | |
| Profit Margin | 1.10 | 2.34 | 3.50 | 4.47 | 0.91 | 2.23 | 5.27 | 5.28 | 1.95 | 3.03 | |
| 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 | 121,494.00 | 122,749.00 | 121,938.00 | 119,717.00 | 116,889.00 | 116,533.00 | 112,988.00 | 111,894.00 | 108,928.00 | 110,478.00 | |
| Total Liabilities | 77,468.00 | 78,667.00 | 78,087.00 | 77,097.00 | 75,463.00 | 72,654.00 | 70,691.00 | 71,184.00 | 69,523.00 | 71,939.00 | |
| Total Equity | 44,026.00 | 44,082.00 | 43,851.00 | 42,620.00 | 41,426.00 | 43,879.00 | 42,297.00 | 40,710.00 | 39,405.00 | 38,539.00 | |
| 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 | 84.00 | 1,135.00 | 2,054.00 | 1,017.00 | 706.00 | 2,677.00 | 447.00 | 1,978.00 | -2,971.00 | 2,613.00 | |
| Cash From Investing Activities | 464.00 | -1,224.00 | -687.00 | 103.00 | -1,638.00 | -401.00 | -818.00 | -2,310.00 | -1,029.00 | -687.00 | |
| Cash From Financing Activities | 236.00 | 243.00 | -308.00 | -1,909.00 | 1,408.00 | -915.00 | 668.00 | 32.00 | -394.00 | -994.00 | |
| Net Change in Cash | 778.00 | 153.00 | 1,060.00 | -788.00 | 422.00 | 1,369.00 | 271.00 | -300.00 | -4,393.00 | 928.00 | |
