|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
4.28M
|
4.22M
|
4.19M
|
3.37M
|
3.17M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
4.28M
|
4.22M
|
4.19M
|
3.37M
|
3.17M
|
|
|
|
Cost of Revenue
|
2.57M
|
2.43M
|
2.39M
|
1.11M
|
1.07M
|
|
Gross Profit
|
1.71M
|
1.79M
|
1.80M
|
2.27M
|
2.10M
|
|
|
|
SG&A Expenses
|
6.62M
|
6.56M
|
6.08M
|
4.49M
|
4.18M
|
|
Depreciation & Amortization
|
1.01M
|
941.70K
|
800.50K
|
697.70K
|
636.80K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
10.21M
|
9.93M
|
9.27M
|
6.29M
|
5.89M
|
|
|
|
Operating Income
|
-5.93M
|
-5.71M
|
-5.08M
|
-2.92M
|
-2.72M
|
|
Income Before Tax
|
-7.39M
|
-7.14M
|
-7.24M
|
-4.47M
|
-1.95M
|
|
Income Tax Expenses
|
292.20K
|
292.20K
|
292.20K
|
-326.90K
|
32.60K
|
|
|
|
Earnings from Continuing Operations
|
-7.69
|
-7.43
|
-7.53
|
-4.14
|
-1.98
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-7.69M
|
-7.43M
|
-7.53M
|
-4.14M
|
-1.98M
|
|
|
|
EBIT
|
-5.93M
|
-5.71M
|
-5.08M
|
-2.92M
|
-2.72M
|
|
EBITDA
|
-4.97M
|
-4.82M
|
-4.31M
|
-2.31M
|
-2.10M
|
|
|
|
EPS Basic
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
|
Normalized Basic EPS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
EPS Diluted
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
|
Normalized Diluted EPS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
Average Basic Shares Outstanding
|
3.31B
|
3.09B
|
2.88B
|
2.70B
|
2.57B
|
|
Average Diluted Shares Outstanding
|
3.31B
|
3.09B
|
2.88B
|
2.70B
|
2.57B
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|