| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2025 | 2024 |
|---|---|
| $9.61 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0.51 | $0 |
| $0 | $0 |
| $10.12 | $0 |
| $17.75 | $0 |
| $1.14 | $0 |
| $0 | $0 |
| $0 | $0 |
| $20.12 | $0 |
| $30.24 | $0.00 |
| $9.47 | $0 |
| $0 | $0 |
| $0.02 | $0 |
| $0.33 | $0 |
| $9.80 | $0 |
| $0.00 | $0 |
| $-321.32 | $0 |
| $0 | $0 |
| $0 | $0 |
| $20.44 | $0 |
| $30.24 | $0 |
| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| $17.72 | $0 | $12.00 | $0 | $13.16 | $0 |
| $0 | $0 | $2.70 | $0 | $0.86 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0.49 | $0 | $0.46 | $0 | $0.38 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $18.21 | $0 | $15.16 | $0 | $14.39 | $0 |
| $17.60 | $0 | $17.25 | $0 | $16.89 | $0 |
| $1.05 | $0 | $1.05 | $0 | $1.55 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $20.77 | $0 | $19.76 | $0 | $20.54 | $0 |
| $38.98 | $0.00 | $34.91 | $0.00 | $34.93 | $0.00 |
| $8.11 | $0 | $7.05 | $0 | $6.55 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0.02 | $0 | $0.02 | $0 | $0.02 | $0 |
| $1.23 | $0 | $0.63 | $0 | $1.48 | $0 |
| $9.34 | $0 | $7.67 | $0 | $8.04 | $0.00 |
| $0.00 | $0 | $0.00 | $0 | $0.01 | $0.00 |
| $-331.51 | $0 | $-305.84 | $0 | $-277.41 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0.00 |
| $29.64 | $0 | $27.24 | $0 | $26.89 | $0.00 |
| $38.98 | $0 | $34.91 | $0 | $34.93 | $0.00 |