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 | 4,315.00 | 3,426.00 | 3,547.00 | 4,412.00 | 3,786.00 | 2,988.00 | 3,184.00 | 4,060.00 | 3,558.00 | 2,889.00 | 2,887.00 | 3,929.00 | |
| Gross Profit | 3,684.00 | 2,821.00 | 2,981.00 | 3,811.00 | 3,186.00 | 2,412.00 | 2,637.00 | 3,461.00 | 2,991.00 | 2,321.00 | 2,339.00 | 3,309.00 | |
| Operating Income | 819.00 | 243.00 | 608.00 | 1,128.00 | 531.00 | -44.00 | 370.00 | 860.00 | 490.00 | -42.00 | 220.00 | 919.00 | |
| Net Income | 875.00 | -12.00 | 212.00 | 964.00 | 322.00 | -197.00 | 301.00 | 684.00 | 375.00 | -136.00 | 136.00 | 305.00 | |
| Profit Margin | 20.28 | -0.35 | 5.98 | 21.85 | 8.51 | -6.59 | 9.45 | 16.85 | 10.54 | -4.71 | 4.71 | 7.76 | |
| 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 | 29,061.00 | 26,459.00 | 24,452.00 | 25,108.00 | 26,976.00 | 26,114.00 | 22,388.00 | 23,405.00 | 25,893.00 | 24,761.00 | 21,642.00 | 22,522.00 | |
| Total Liabilities | 26,590.00 | 24,623.00 | 21,905.00 | 22,515.00 | 24,890.00 | 23,793.00 | 19,589.00 | 20,839.00 | 23,767.00 | 22,625.00 | 18,856.00 | 19,596.00 | |
| Total Equity | 2,471.00 | 1,836.00 | 2,547.00 | 2,593.00 | 2,086.00 | 2,321.00 | 2,799.00 | 2,566.00 | 2,126.00 | 2,136.00 | 2,786.00 | 2,926.00 | |
| 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 | 1,478.00 | 3,931.00 | 304.00 | -497.00 | 1,121.00 | 2,952.00 | 198.00 | -1,493.00 | 1,501.00 | 2,879.00 | -238.00 | -1,375.00 | |
| Cash From Investing Activities | -768.00 | -440.00 | -199.00 | -112.00 | 164.00 | -384.00 | -361.00 | -452.00 | -209.00 | -240.00 | -165.00 | -247.00 | |
| Cash From Financing Activities | 593.00 | -2,650.00 | -389.00 | -567.00 | -711.00 | -469.00 | -155.00 | -441.00 | -518.00 | -631.00 | -497.00 | -581.00 | |
| Net Change in Cash | 1,295.00 | 813.00 | -286.00 | -1,193.00 | 721.00 | 2,160.00 | -472.00 | -2,316.00 | 740.00 | 1,961.00 | -831.00 | -2,266.00 | |
