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 | 7,442.00 | 6,949.00 | 7,244.00 | 6,428.00 | 6,930.00 | 6,870.00 | 7,354.00 | 6,329.00 | 6,823.00 | 6,525.00 | |
| Gross Profit | 5,198.00 | 4,676.00 | 4,951.00 | 4,261.00 | 4,765.00 | 4,522.00 | 4,840.00 | 3,926.00 | 4,240.00 | 4,129.00 | |
| Operating Income | 387.00 | 42.00 | 245.00 | -128.00 | 283.00 | 38.00 | 398.00 | -386.00 | -297.00 | 117.00 | |
| Net Income | 323.00 | 54.00 | 213.00 | -149.00 | 261.00 | 67.00 | 367.00 | -231.00 | -252.00 | 193.00 | |
| Profit Margin | 4.34 | 0.78 | 2.94 | -2.32 | 3.77 | 0.98 | 4.99 | -3.65 | -3.69 | 2.96 | |
| 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 | 29,061.00 | 28,312.00 | 28,712.00 | 33,212.00 | 33,750.00 | 34,847.00 | 35,563.00 | 36,018.00 | 36,487.00 | 36,980.00 | |
| Total Liabilities | 21,080.00 | 20,536.00 | 20,712.00 | 23,847.00 | 23,400.00 | 24,436.00 | 25,098.00 | 25,822.00 | 25,972.00 | 25,926.00 | |
| Total Equity | 7,981.00 | 7,776.00 | 8,000.00 | 9,365.00 | 10,350.00 | 10,411.00 | 10,465.00 | 10,196.00 | 10,515.00 | 11,054.00 | |
| 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 | 295.00 | 287.00 | 401.00 | 860.00 | 476.00 | 113.00 | -23.00 | -104.00 | 425.00 | 616.00 | |
| Cash From Investing Activities | -742.00 | -428.00 | -882.00 | 623.00 | 73.00 | 458.00 | -206.00 | -585.00 | -664.00 | -64.00 | |
| Cash From Financing Activities | 776.00 | -432.00 | -4,178.00 | -858.00 | -1,543.00 | -210.00 | 4.00 | -232.00 | 30.00 | -213.00 | |
| Net Change in Cash | 329.00 | -573.00 | -4,659.00 | 625.00 | -994.00 | 361.00 | -225.00 | -921.00 | -209.00 | 339.00 | |
