|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
9.45M
|
9.58M
|
9.24M
|
8.69M
|
7.38M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
9.45M
|
9.58M
|
9.24M
|
8.69M
|
7.38M
|
|
|
|
Cost of Revenue
|
1.27M
|
1.22M
|
1.07M
|
1.22M
|
939.00K
|
|
Gross Profit
|
8.18M
|
8.36M
|
8.17M
|
7.47M
|
6.44M
|
|
|
|
SG&A Expenses
|
10.13M
|
12.94M
|
10.19M
|
9.69M
|
9.44M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
12.22M
|
14.90M
|
12.18M
|
11.57M
|
10.89M
|
|
|
|
Operating Income
|
-2.77M
|
-5.32M
|
-2.94M
|
-2.88M
|
-3.51M
|
|
Income Before Tax
|
-3.06M
|
-5.59M
|
-2.98M
|
-3.41M
|
-3.67M
|
|
Income Tax Expenses
|
--
|
-321.00K
|
51.00K
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-3.06M
|
-5.27M
|
-3.04M
|
-3.41M
|
-3.67M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-3.06M
|
-5.27M
|
-3.04M
|
-3.41M
|
-3.67M
|
|
|
|
EBIT
|
-2.77M
|
-5.32M
|
-2.94M
|
-2.88M
|
-3.51M
|
|
EBITDA
|
-2.77M
|
-5.30M
|
-2.83M
|
-2.77M
|
-3.39M
|
|
|
|
EPS Basic
|
-0.33
|
-0.59
|
-0.34
|
-0.40
|
-0.44
|
|
Normalized Basic EPS
|
-0.20
|
-0.39
|
-0.17
|
-0.25
|
-0.26
|
|
EPS Diluted
|
-0.33
|
-0.59
|
-0.34
|
-0.40
|
-0.44
|
|
Normalized Diluted EPS
|
-0.20
|
-0.39
|
-0.17
|
-0.25
|
-0.26
|
|
|
|
Average Basic Shares Outstanding
|
9.40M
|
8.95M
|
8.88M
|
8.45M
|
8.32M
|
|
Average Diluted Shares Outstanding
|
9.40M
|
8.95M
|
8.88M
|
8.45M
|
8.32M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|