|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 33,071,666.00 | $ 42,572,879.00 |
| Cost Of Revenue | $ 7,818,452.00 | $ 9,760,679.00 |
| Gross Profit | $ 25,253,214.00 | $ 32,812,200.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 1,251,735.00 | $ 2,897,090.00 |
| General And Administrative Expenses | $ 1,650,878.00 | $ 1,959,919.00 |
| Selling And Marketing Expenses | $ 1,376,908.00 | $ 1,039,094.00 |
| Selling General And Administrative Expenses | $ 3,027,786.00 | $ 2,999,013.00 |
| Other Expenses | $ 480,692.00 | $ 470,301.00 |
| Operating Expenses | $ 4,760,213.00 | $ 6,366,404.00 |
| Cost And Expenses | $ 12,578,665.00 | $ 16,127,083.00 |
| PROFITABILITY | ||
| Operating Income | $ 20,493,001.00 | $ 26,445,796.00 |
| EBITDA | $ 21,357,776.00 | $ 27,221,419.00 |
| EBIT | $ 20,493,001.00 | $ 26,445,796.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -81,009.00 | $ -123,454.00 |
| Interest Income | $ 110,381.00 | $ 113,210.00 |
| Interest Expense | $ 191,390.00 | $ 236,664.00 |
| Non Operating Income Excluding Interest | $ 24,348.00 | $ 46,454.00 |
| Total Other Income Expenses Net | $ -56,661.00 | $ -77,000.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ 20,436,340.00 | $ 26,368,796.00 |
| Income Tax Expense | $ 4,291,631.40 | $ 5,537,447.16 |
| Net Income From Continuing Operations | $ 16,144,708.60 | $ 20,831,348.84 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ 16,144,708.60 | $ 20,831,348.84 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ 16,144,708.60 | $ 20,831,348.84 |
| PER SHARE METRICS | ||
| EPS | $ 1.56 | $ 1.90 |
| EPS Diluted | $ 1.54 | $ 1.85 |
| Weighted Average Shares Outstanding | $ 10,317,418.00 | $ 10,966,986.00 |
| Weighted Average Diluted Shares Outstanding | $ 10,471,803.00 | $ 11,289,938.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 864,775.00 | $ 775,623.00 |
