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 | 16,400.00 | 17,276.00 | 15,806.00 | 15,529.00 | 15,624.00 | 16,657.00 | 16,112.00 | 15,775.00 | 14,630.00 | 15,962.00 | |
| Gross Profit | 12,161.00 | 13,493.00 | 12,349.00 | 12,146.00 | 11,917.00 | 12,769.00 | 12,433.00 | 12,351.00 | 10,835.00 | 11,731.00 | |
| Operating Income | 6,019.00 | 6,859.00 | 5,706.00 | 5,973.00 | 5,223.00 | 6,307.00 | 6,225.00 | 6,539.00 | 4,725.00 | 5,945.00 | |
| Net Income | 2,962.00 | 5,787.00 | 4,428.00 | 5,085.00 | 3,744.00 | 3,161.00 | 5,461.00 | 4,767.00 | -1,226.00 | 4,750.00 | |
| Profit Margin | 18.06 | 33.50 | 28.01 | 32.75 | 23.96 | 18.98 | 33.89 | 30.22 | -8.38 | 29.76 | |
| 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 | 136,866.00 | 129,546.00 | 117,523.00 | 115,122.00 | 117,106.00 | 117,532.00 | 112,630.00 | 105,849.00 | 106,675.00 | 106,727.00 | |
| Total Liabilities | 84,204.00 | 77,639.00 | 68,463.00 | 66,722.00 | 70,734.00 | 72,972.00 | 68,982.00 | 65,425.00 | 69,040.00 | 65,427.00 | |
| Total Equity | 52,662.00 | 51,907.00 | 49,060.00 | 48,400.00 | 46,372.00 | 44,560.00 | 43,648.00 | 40,424.00 | 37,635.00 | 41,300.00 | |
| 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 | 2,857.00 | 7,822.00 | 3,293.00 | 2,500.00 | 3,450.00 | 9,291.00 | 5,637.00 | 3,090.00 | 246.00 | 7,717.00 | |
| Cash From Investing Activities | -11,201.00 | -283.00 | -770.00 | -1,487.00 | -1,444.00 | -3,845.00 | -1,069.00 | -1,376.00 | 53.00 | -334.00 | |
| Cash From Financing Activities | 4,751.00 | 2,638.00 | -3,556.00 | -5,755.00 | -3,009.00 | -2,425.00 | 1,216.00 | -2,814.00 | -2,245.00 | -4,269.00 | |
| Net Change in Cash | -3,570.00 | 10,187.00 | -659.00 | -4,586.00 | -1,370.00 | 3,315.00 | 5,702.00 | -1,238.00 | -1,760.00 | 2,957.00 | |
