|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 21,052,851.00 | $ 33,860,066.00 |
| Cost Of Revenue | $ 10,517,960.00 | $ 13,447,630.00 |
| Gross Profit | $ 10,534,891.00 | $ 20,412,436.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 1,517,815.00 | $ 2,667,917.00 |
| General And Administrative Expenses | $ 1,472,296.00 | $ 1,298,123.00 |
| Selling And Marketing Expenses | $ 1,066,106.00 | $ 840,810.00 |
| Selling General And Administrative Expenses | $ 2,538,402.00 | $ 2,138,933.00 |
| Other Expenses | $ 332,544.00 | $ 171,252.00 |
| Operating Expenses | $ 4,388,761.00 | $ 4,978,102.00 |
| Cost And Expenses | $ 14,906,721.00 | $ 18,425,732.00 |
| PROFITABILITY | ||
| Operating Income | $ 6,146,130.00 | $ 15,434,334.00 |
| EBITDA | $ 7,105,988.00 | $ 16,146,417.00 |
| EBIT | $ 6,146,130.00 | $ 15,434,334.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -260,857.00 | $ -236,738.00 |
| Interest Income | $ 92,278.00 | $ 50,411.00 |
| Interest Expense | $ 353,135.00 | $ 287,149.00 |
| Non Operating Income Excluding Interest | $ 42,291.00 | $ 31,044.00 |
| Total Other Income Expenses Net | $ -218,566.00 | $ -205,694.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ 5,927,564.00 | $ 15,228,640.00 |
| Income Tax Expense | $ 1,244,788.44 | $ 3,198,014.40 |
| Net Income From Continuing Operations | $ 4,682,775.56 | $ 12,030,625.60 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ 4,682,775.56 | $ 12,030,625.60 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ 4,682,775.56 | $ 12,030,625.60 |
| PER SHARE METRICS | ||
| EPS | $ 0.42 | $ 1.04 |
| EPS Diluted | $ 0.41 | $ 1.01 |
| Weighted Average Shares Outstanding | $ 11,209,434.00 | $ 11,525,389.00 |
| Weighted Average Diluted Shares Outstanding | $ 11,360,100.00 | $ 11,955,679.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 959,858.00 | $ 712,083.00 |
