|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Mar 31, 2026 | Mar 31, 2025 | |
| REVENUE | ||
| Revenue | $ 14,062,345.00 | $ 15,990,638.00 |
| Cost Of Revenue | $ 10,279,285.00 | $ 6,024,221.00 |
| Gross Profit | $ 3,783,060.00 | $ 9,966,417.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 1,260,168.00 | $ 1,432,804.00 |
| General And Administrative Expenses | $ 1,703,397.00 | $ 1,854,489.00 |
| Selling And Marketing Expenses | $ 804,960.00 | $ 732,374.00 |
| Selling General And Administrative Expenses | $ 2,508,357.00 | $ 2,586,863.00 |
| Other Expenses | $ 323,479.00 | $ 315,344.00 |
| Operating Expenses | $ 4,092,004.00 | $ 4,335,011.00 |
| Cost And Expenses | $ 14,371,289.00 | $ 10,359,232.00 |
| PROFITABILITY | ||
| Operating Income | $ -308,944.00 | $ 5,631,406.00 |
| EBITDA | $ 381,268.00 | $ 6,385,100.00 |
| EBIT | $ -308,944.00 | $ 5,631,406.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -83,973.00 | $ -212,940.00 |
| Interest Income | $ 120,024.00 | $ 174,953.00 |
| Interest Expense | $ 203,997.00 | $ 387,893.00 |
| Non Operating Income Excluding Interest | $ 15,203.00 | $ 15,575.00 |
| Total Other Income Expenses Net | $ -68,770.00 | $ -197,365.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ -377,714.00 | $ 5,434,041.00 |
| Income Tax Expense | $ -79,319.94 | $ 1,141,148.61 |
| Net Income From Continuing Operations | $ -298,394.06 | $ 4,292,892.39 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ -298,394.06 | $ 4,292,892.39 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ -298,394.06 | $ 4,292,892.39 |
| PER SHARE METRICS | ||
| EPS | $ -0.03 | $ 0.37 |
| EPS Diluted | $ -0.03 | $ 0.36 |
| Weighted Average Shares Outstanding | $ 10,488,856.00 | $ 11,675,859.00 |
| Weighted Average Diluted Shares Outstanding | $ 10,875,649.00 | $ 12,073,274.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 690,212.00 | $ 753,694.00 |
