|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
2.31M
|
1.16M
|
882.10K
|
755.40K
|
693.60K
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
2.31M
|
1.16M
|
882.10K
|
755.40K
|
693.60K
|
|
|
|
Cost of Revenue
|
81.70K
|
66.60K
|
37.90K
|
42.70K
|
25.00K
|
|
Gross Profit
|
2.23M
|
1.09M
|
844.20K
|
712.60K
|
668.50K
|
|
|
|
SG&A Expenses
|
2.74M
|
2.40M
|
1.87M
|
1.66M
|
1.71M
|
|
Depreciation & Amortization
|
271.20K
|
114.50K
|
102.50K
|
75.20K
|
69.40K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
3.09M
|
2.58M
|
2.01M
|
1.77M
|
1.80M
|
|
|
|
Operating Income
|
-783.20K
|
-1.43M
|
-1.13M
|
-1.02M
|
-1.11M
|
|
Income Before Tax
|
-2.81M
|
-3.32M
|
-3.09M
|
-1.21M
|
-1.53M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-2.81
|
-3.32
|
-3.09
|
-1.21
|
-1.53
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-2.81M
|
-3.32M
|
-3.09M
|
-1.21M
|
-1.53M
|
|
|
|
EBIT
|
-783.20K
|
-1.43M
|
-1.13M
|
-1.02M
|
-1.11M
|
|
EBITDA
|
-512.00K
|
-1.31M
|
-1.02M
|
-943.60K
|
-1.04M
|
|
|
|
EPS Basic
|
-0.75
|
-0.93
|
-0.91
|
-0.45
|
-0.62
|
|
Normalized Basic EPS
|
-0.24
|
-0.34
|
-0.33
|
-0.28
|
-0.39
|
|
EPS Diluted
|
-0.75
|
-0.93
|
-0.91
|
-0.45
|
-0.62
|
|
Normalized Diluted EPS
|
-0.24
|
-0.34
|
-0.33
|
-0.28
|
-0.39
|
|
|
|
Average Basic Shares Outstanding
|
15.50M
|
13.82M
|
12.12M
|
10.76M
|
10.03M
|
|
Average Diluted Shares Outstanding
|
16.33M
|
13.82M
|
12.12M
|
10.76M
|
10.03M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|