|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 17,658,712.00 | $ 38,509,325.00 |
| Cost Of Revenue | $ 14,204,106.00 | $ 6,058,791.00 |
| Gross Profit | $ 3,454,606.00 | $ 32,450,534.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 2,620,244.00 | $ 1,870,338.00 |
| General And Administrative Expenses | $ 1,585,660.00 | $ 1,978,025.00 |
| Selling And Marketing Expenses | $ 1,433,530.00 | $ 749,020.00 |
| Selling General And Administrative Expenses | $ 3,019,190.00 | $ 2,727,045.00 |
| Other Expenses | $ 207,253.00 | $ 141,231.00 |
| Operating Expenses | $ 5,846,687.00 | $ 4,738,614.00 |
| Cost And Expenses | $ 20,050,793.00 | $ 10,797,405.00 |
| PROFITABILITY | ||
| Operating Income | $ -2,392,081.00 | $ 27,711,920.00 |
| EBITDA | $ -1,470,880.00 | $ 28,347,184.00 |
| EBIT | $ -2,392,081.00 | $ 27,711,920.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -313,446.00 | $ -94,213.00 |
| Interest Income | $ 83,225.00 | $ 74,488.00 |
| Interest Expense | $ 396,671.00 | $ 168,701.00 |
| Non Operating Income Excluding Interest | $ 20,282.00 | $ 41,839.00 |
| Total Other Income Expenses Net | $ -293,164.00 | $ -52,374.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ -2,685,245.00 | $ 27,659,546.00 |
| Income Tax Expense | $ -563,901.45 | $ 5,808,504.66 |
| Net Income From Continuing Operations | $ -2,121,343.55 | $ 21,851,041.34 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ -2,121,343.55 | $ 21,851,041.34 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ -2,121,343.55 | $ 21,851,041.34 |
| PER SHARE METRICS | ||
| EPS | $ -0.19 | $ 1.93 |
| EPS Diluted | $ -0.19 | $ 1.87 |
| Weighted Average Shares Outstanding | $ 10,915,870.00 | $ 11,346,113.00 |
| Weighted Average Diluted Shares Outstanding | $ 11,144,440.00 | $ 11,694,151.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 921,201.00 | $ 635,264.00 |
