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 | 15,317.00 | 17,250.00 | 13,778.00 | 13,981.00 | 12,390.00 | 19,467.00 | 14,883.00 | 23,509.00 | 15,084.00 | 8,352.00 | |
| Gross Profit | |||||||||||
| Operating Income | 841.00 | 1,144.00 | 792.00 | 1,431.00 | -282.00 | 530.00 | 1,415.00 | 1,390.00 | 1,839.00 | -1,058.00 | |
| Net Income | 945.00 | 1,400.00 | 545.00 | 713.00 | 37.00 | 413.00 | 1,151.00 | 1,101.00 | 1,303.00 | -807.00 | |
| Profit Margin | 6.17 | 8.12 | 3.96 | 5.10 | 0.30 | 2.12 | 7.73 | 4.68 | 8.64 | -9.66 | |
| 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 | 773,740.00 | 776,302.00 | 758,952.00 | 739,262.00 | 735,587.00 | 760,294.00 | 715,196.00 | 725,823.00 | 721,123.00 | 681,254.00 | |
| Total Liabilities | 738,159.00 | 741,487.00 | 725,836.00 | 707,040.00 | 705,461.00 | 727,719.00 | 685,091.00 | 696,409.00 | 691,336.00 | 654,307.00 | |
| Total Equity | 35,581.00 | 34,815.00 | 33,116.00 | 32,222.00 | 30,126.00 | 32,575.00 | 30,105.00 | 29,414.00 | 29,787.00 | 26,947.00 | |
| 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 | 3,319.00 | 4,296.00 | 1,162.00 | -2,506.00 | 2,322.00 | 1,105.00 | -146.00 | 5,221.00 | 1,103.00 | 2,840.00 | |
| Cash From Investing Activities | -5,357.00 | -9,242.00 | -5,828.00 | -5,465.00 | -7,301.00 | -5,700.00 | -5,340.00 | -10,244.00 | -3,098.00 | -2,881.00 | |
| Cash From Financing Activities | 4,398.00 | 5,727.00 | 5,149.00 | 5,499.00 | 3,420.00 | 7,429.00 | 4,002.00 | 4,543.00 | 4,272.00 | 2,353.00 | |
| Net Change in Cash | 2,225.00 | 823.00 | 597.00 | -2,416.00 | -1,708.00 | 3,097.00 | -1,625.00 | -707.00 | 2,534.00 | 2,235.00 | |
