|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
36.97M
|
34.90M
|
32.03M
|
29.84M
|
27.70M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
36.97M
|
34.90M
|
32.03M
|
29.84M
|
27.70M
|
|
|
|
Cost of Revenue
|
4.79M
|
4.45M
|
4.24M
|
4.17M
|
4.01M
|
|
Gross Profit
|
32.18M
|
30.45M
|
27.79M
|
25.67M
|
23.69M
|
|
|
|
SG&A Expenses
|
42.95M
|
42.26M
|
38.21M
|
36.33M
|
34.26M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
50.88M
|
49.54M
|
45.19M
|
43.12M
|
40.75M
|
|
|
|
Operating Income
|
-13.91M
|
-14.65M
|
-13.15M
|
-13.28M
|
-13.05M
|
|
Income Before Tax
|
-15.04M
|
-15.65M
|
-13.96M
|
-14.18M
|
-13.27M
|
|
Income Tax Expenses
|
-270.00K
|
-270.00K
|
3.00K
|
-19.00K
|
-19.00K
|
|
|
|
Earnings from Continuing Operations
|
-14.77
|
-15.38
|
-13.97
|
-14.16
|
-13.25
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-14.77M
|
-15.38M
|
-13.97M
|
-14.16M
|
-13.25M
|
|
|
|
EBIT
|
-13.91M
|
-14.65M
|
-13.15M
|
-13.28M
|
-13.05M
|
|
EBITDA
|
-13.66M
|
-14.28M
|
-12.65M
|
-12.72M
|
-12.42M
|
|
|
|
EPS Basic
|
-1.66
|
-1.78
|
-1.65
|
-1.70
|
-1.61
|
|
Normalized Basic EPS
|
-1.02
|
-1.08
|
-0.98
|
-1.05
|
-0.99
|
|
EPS Diluted
|
-1.66
|
-1.78
|
-1.65
|
-1.70
|
-1.61
|
|
Normalized Diluted EPS
|
-1.02
|
-1.08
|
-0.98
|
-1.05
|
-0.99
|
|
|
|
Average Basic Shares Outstanding
|
35.68M
|
34.59M
|
33.93M
|
33.22M
|
32.87M
|
|
Average Diluted Shares Outstanding
|
35.68M
|
34.59M
|
33.93M
|
33.22M
|
32.87M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|