|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables – net | ||||||||||||||||||||
| Contract receivables | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Inventories – net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| LEASED ASSETS | ||||||||||||||||||||
| PROPERTY, PLANT & EQUIPMENT – net | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| IDENTIFIED INTANGIBLES – net | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Liabilities, Current | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Salaries and wages | ||||||||||||||||||||
| Taxes – other | ||||||||||||||||||||
| Accrued freight | ||||||||||||||||||||
| Commissions | ||||||||||||||||||||
| Accrued duty | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Accrued Liabilities and Other Current Liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| LONG-TERM TAXES PAYABLE | ||||||||||||||||||||
| LONG-TERM LEASES | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| DEFERRED LIABILITIES | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2025 - 7,505,139; December 31, 2024 - 7,454,465 | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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