|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 35,053,894.00 | $ 30,022,615.00 |
| Cost Of Revenue | $ 11,991,955.00 | $ 14,773,154.00 |
| Gross Profit | $ 23,061,939.00 | $ 15,249,461.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 2,882,591.00 | $ 1,678,272.00 |
| General And Administrative Expenses | $ 1,189,344.00 | $ 1,118,133.00 |
| Selling And Marketing Expenses | $ 637,715.00 | $ 1,377,362.00 |
| Selling General And Administrative Expenses | $ 1,827,059.00 | $ 2,495,495.00 |
| Other Expenses | $ 200,813.00 | $ 217,428.00 |
| Operating Expenses | $ 4,910,463.00 | $ 4,391,195.00 |
| Cost And Expenses | $ 16,902,418.00 | $ 19,164,349.00 |
| PROFITABILITY | ||
| Operating Income | $ 18,151,476.00 | $ 10,858,266.00 |
| EBITDA | $ 18,746,403.00 | $ 11,380,220.00 |
| EBIT | $ 18,151,476.00 | $ 10,858,266.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -151,254.00 | $ -294,194.00 |
| Interest Income | $ 133,064.00 | $ 88,985.00 |
| Interest Expense | $ 284,318.00 | $ 383,179.00 |
| Non Operating Income Excluding Interest | $ 45,866.00 | $ 12,333.00 |
| Total Other Income Expenses Net | $ -105,388.00 | $ -281,861.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ 18,046,088.00 | $ 10,576,405.00 |
| Income Tax Expense | $ 3,789,678.48 | $ 2,221,045.05 |
| Net Income From Continuing Operations | $ 14,256,409.52 | $ 8,355,359.95 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ 14,256,409.52 | $ 8,355,359.95 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ 14,256,409.52 | $ 8,355,359.95 |
| PER SHARE METRICS | ||
| EPS | $ 1.28 | $ 0.73 |
| EPS Diluted | $ 1.25 | $ 0.71 |
| Weighted Average Shares Outstanding | $ 11,171,534.00 | $ 11,383,247.00 |
| Weighted Average Diluted Shares Outstanding | $ 11,391,882.00 | $ 11,693,392.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 594,927.00 | $ 521,954.00 |
