|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
9.30M
|
11.01M
|
10.05M
|
12.14M
|
7.97M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
9.30M
|
11.01M
|
10.05M
|
12.14M
|
7.97M
|
|
|
|
Cost of Revenue
|
7.57M
|
8.45M
|
6.88M
|
7.21M
|
5.36M
|
|
Gross Profit
|
1.73M
|
2.56M
|
3.17M
|
4.93M
|
2.61M
|
|
|
|
SG&A Expenses
|
3.53M
|
2.95M
|
2.28M
|
2.32M
|
1.85M
|
|
Depreciation & Amortization
|
945.70K
|
802.50K
|
804.40K
|
800.10K
|
853.80K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
12.05M
|
12.20M
|
9.97M
|
10.33M
|
8.06M
|
|
|
|
Operating Income
|
-2.75M
|
-1.20M
|
78.40K
|
1.81M
|
-90.00K
|
|
Income Before Tax
|
-3.58M
|
-1.78M
|
-358.30K
|
1.37M
|
-1.39M
|
|
Income Tax Expenses
|
-728.00K
|
-777.00K
|
-31.00K
|
743.00K
|
-191.70K
|
|
|
|
Earnings from Continuing Operations
|
-2.85M
|
-1.00M
|
-327.30K
|
627.30K
|
-1.20M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-2.85M
|
-1.00M
|
-327.30K
|
627.30K
|
-1.20M
|
|
|
|
EBIT
|
-2.75M
|
-1.20M
|
78.40K
|
1.81M
|
-90.00K
|
|
EBITDA
|
-1.87M
|
-422.20K
|
853.40K
|
2.58M
|
646.40K
|
|
|
|
EPS Basic
|
-0.03
|
-0.01
|
0.00
|
0.01
|
-0.02
|
|
Normalized Basic EPS
|
-0.02
|
-0.01
|
0.00
|
0.01
|
0.00
|
|
EPS Diluted
|
-0.03
|
-0.01
|
0.00
|
0.01
|
-0.02
|
|
Normalized Diluted EPS
|
-0.02
|
-0.01
|
0.00
|
0.01
|
0.00
|
|
|
|
Average Basic Shares Outstanding
|
101.59M
|
85.96M
|
76.35M
|
75.82M
|
75.17M
|
|
Average Diluted Shares Outstanding
|
101.59M
|
85.96M
|
76.35M
|
98.06M
|
75.17M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|