|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Revenue
|
41.16M
|
37.10M
|
34.54M
|
32.41M
|
33.82M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
41.16M
|
37.10M
|
34.54M
|
32.41M
|
33.82M
|
|
|
|
Cost of Revenue
|
27.89M
|
25.39M
|
25.40M
|
24.94M
|
26.05M
|
|
Gross Profit
|
13.27M
|
11.72M
|
9.13M
|
7.46M
|
7.77M
|
|
|
|
SG&A Expenses
|
9.40M
|
9.88M
|
11.16M
|
12.22M
|
13.63M
|
|
Depreciation & Amortization
|
3.26M
|
3.40M
|
3.58M
|
3.78M
|
3.98M
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
40.56M
|
38.66M
|
40.15M
|
40.94M
|
43.66M
|
|
|
|
Operating Income
|
605.70K
|
-1.56M
|
-5.61M
|
-8.54M
|
-9.84M
|
|
Income Before Tax
|
-2.16M
|
-4.06M
|
-8.37M
|
-11.24M
|
-12.20M
|
|
Income Tax Expenses
|
-256.70K
|
294.70K
|
113.20K
|
-478.50K
|
279.80K
|
|
|
|
Earnings from Continuing Operations
|
-1.90
|
-4.36
|
-8.49
|
-10.76
|
-12.48
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-1.90M
|
-4.36M
|
-8.49M
|
-10.76M
|
-12.48M
|
|
|
|
EBIT
|
605.70K
|
-1.56M
|
-5.61M
|
-8.54M
|
-9.84M
|
|
EBITDA
|
3.75M
|
1.75M
|
-2.09M
|
-4.79M
|
-5.95M
|
|
|
|
EPS Basic
|
-0.02
|
-0.06
|
-0.12
|
-0.15
|
-0.18
|
|
Normalized Basic EPS
|
-0.01
|
-0.03
|
-0.06
|
-0.09
|
-0.11
|
|
EPS Diluted
|
-0.02
|
-0.06
|
-0.12
|
-0.15
|
-0.18
|
|
Normalized Diluted EPS
|
-0.01
|
-0.03
|
-0.07
|
-0.09
|
-0.11
|
|
|
|
Average Basic Shares Outstanding
|
313.30M
|
301.26M
|
296.92M
|
289.69M
|
279.81M
|
|
Average Diluted Shares Outstanding
|
335.54M
|
323.50M
|
319.16M
|
289.69M
|
279.81M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|