|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
62.02M
|
76.57M
|
60.34M
|
58.02M
|
61.38M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
62.02M
|
76.57M
|
60.34M
|
58.02M
|
61.38M
|
|
|
|
Cost of Revenue
|
46.28M
|
56.27M
|
46.42M
|
45.76M
|
46.75M
|
|
Gross Profit
|
15.74M
|
20.29M
|
13.93M
|
12.26M
|
14.64M
|
|
|
|
SG&A Expenses
|
3.79M
|
4.61M
|
3.60M
|
3.98M
|
4.07M
|
|
Depreciation & Amortization
|
5.57M
|
4.67M
|
3.86M
|
3.25M
|
2.61M
|
|
Other Operating Expenses
|
5.00M
|
4.91M
|
4.98M
|
4.00M
|
4.68M
|
|
Total Operating Expenses
|
60.65M
|
70.46M
|
58.86M
|
56.99M
|
58.10M
|
|
|
|
Operating Income
|
1.37M
|
6.10M
|
1.48M
|
1.04M
|
3.28M
|
|
Income Before Tax
|
-1.37M
|
2.82M
|
-1.79M
|
-1.96M
|
617.00K
|
|
Income Tax Expenses
|
--
|
--
|
18.00K
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-1.37M
|
2.82M
|
-1.81M
|
-1.96M
|
617.00K
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
34.00K
|
-129.00K
|
-48.00K
|
-4.00K
|
-9.00K
|
|
Net Income
|
-1.34M
|
2.69M
|
-1.85M
|
-1.96M
|
608.00K
|
|
|
|
EBIT
|
1.37M
|
6.10M
|
1.48M
|
1.04M
|
3.28M
|
|
EBITDA
|
6.95M
|
10.77M
|
4.47M
|
8.91M
|
5.89M
|
|
|
|
EPS Basic
|
-0.02
|
0.04
|
-0.03
|
-0.03
|
0.01
|
|
Normalized Basic EPS
|
-0.02
|
0.02
|
-0.02
|
-0.02
|
0.01
|
|
EPS Diluted
|
-0.02
|
0.04
|
-0.03
|
-0.03
|
0.01
|
|
Normalized Diluted EPS
|
-0.02
|
0.02
|
-0.02
|
-0.02
|
0.01
|
|
|
|
Average Basic Shares Outstanding
|
66.89M
|
66.07M
|
65.43M
|
64.66M
|
64.04M
|
|
Average Diluted Shares Outstanding
|
66.89M
|
71.10M
|
65.43M
|
64.66M
|
71.26M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|