|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 24,203,911.00 | $ 34,111,281.00 |
| Cost Of Revenue | $ 13,009,799.00 | $ 9,131,183.00 |
| Gross Profit | $ 11,194,112.00 | $ 24,980,098.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 2,539,088.00 | $ 1,903,223.00 |
| General And Administrative Expenses | $ 1,020,374.00 | $ 1,040,952.00 |
| Selling And Marketing Expenses | $ 900,660.00 | $ 814,798.00 |
| Selling General And Administrative Expenses | $ 1,921,034.00 | $ 1,855,750.00 |
| Other Expenses | $ 161,957.00 | $ 207,657.00 |
| Operating Expenses | $ 4,622,079.00 | $ 3,966,630.00 |
| Cost And Expenses | $ 17,631,878.00 | $ 13,097,813.00 |
| PROFITABILITY | ||
| Operating Income | $ 6,572,033.00 | $ 21,013,468.00 |
| EBITDA | $ 7,198,947.00 | $ 21,903,918.00 |
| EBIT | $ 6,572,033.00 | $ 21,013,468.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -59,856.00 | $ 9,826.00 |
| Interest Income | $ 186,372.00 | $ 145,423.00 |
| Interest Expense | $ 246,228.00 | $ 135,597.00 |
| Non Operating Income Excluding Interest | $ 22,333.00 | $ 34,506.00 |
| Total Other Income Expenses Net | $ -37,523.00 | $ 44,332.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ 6,534,510.00 | $ 21,057,800.00 |
| Income Tax Expense | $ 1,372,247.10 | $ 4,422,138.00 |
| Net Income From Continuing Operations | $ 5,162,262.90 | $ 16,635,662.00 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ 5,162,262.90 | $ 16,635,662.00 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ 5,162,262.90 | $ 16,635,662.00 |
| PER SHARE METRICS | ||
| EPS | $ 0.48 | $ 1.58 |
| EPS Diluted | $ 0.47 | $ 1.53 |
| Weighted Average Shares Outstanding | $ 10,729,978.00 | $ 10,520,816.00 |
| Weighted Average Diluted Shares Outstanding | $ 11,071,356.00 | $ 10,859,659.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 626,914.00 | $ 890,450.00 |
