| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 619,503,087 | 711,273,256 | 746,292,435 | 717,852,293 |
| Cost of Revenue | 576,475,202 | 664,379,704 | 697,508,523 | 672,308,697 |
| Gross Profit | 43,027,885 | 46,893,552 | 48,783,912 | 45,543,596 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,107,953 | 40,587,630 | 41,021,296 | 39,920,976 |
| Operating Expenses | 42,565,980 | 43,223,231 | 43,592,759 | 38,297,170 |
| Operating Income | 461,905 | 3,670,321 | 5,191,153 | 5,622,620 |
| Interest Expense | 2,266,407 | 2,846,621 | 2,950,053 | 2,903,925 |
| Income Before Tax | -2,020,960 | 740,419 | 2,030,710 | 2,404,274 |
| Income Tax Expense | -431,000 | 392,000 | 794,125 | 914,875 |
| Net Income | -1,589,960 | 348,419 | 1,236,585 | 1,489,399 |
| Per Share | ||||
| EPS | -2.58 | 0.57 | -5.17 | 2.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-09-23 |
|---|---|---|---|---|---|
| Revenue | 2,816,688,287 | 2,710,981,108 | 2,539,995,000 | 2,010,798,385 | 2,010,798,385 |
| Cost of Revenue | 2,628,458,039 | 2,528,626,652 | 2,369,150,102 | 1,883,078,819 | 1,883,078,819 |
| Gross Profit | 188,230,248 | 182,354,456 | 170,844,897 | 127,719,566 | 127,719,566 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 154,878,763 | 137,301,668 | 101,474,359 | 101,474,359 |
| Operating Expenses | 175,674,783 | 164,373,942 | 144,878,314 | 105,118,199 | 105,118,199 |
| Operating Income | 12,555,465 | 17,980,514 | 25,966,583 | 22,601,367 | 22,601,367 |
| Interest Expense | 0 | 10,413,228 | 8,550,431 | 2,249,552 | 2,249,552 |
| Income Before Tax | 1,563,739 | 7,462,489 | 17,302,393 | 21,475,504 | 21,475,504 |
| Income Tax Expense | 995,000 | 3,126,000 | 5,706,000 | 6,473,380 | 6,473,380 |
| Net Income | 568,739 | 4,336,489 | 11,596,393 | 16,672,257 | 16,672,257 |
| Per Share | |||||
| EPS | 0.93 | 7.23 | 19.85 | 29.37 | 29.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 744,613 | 672,788 | 790,931 | 431,576 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 73,192,069 | 70,653,907 | 72,732,904 | 63,187,483 |
| Inventory | 153,276,545 | 144,254,843 | 158,582,816 | 134,654,637 |
| Total Current Assets | 239,504,858 | 229,065,271 | 245,670,707 | 210,975,780 |
| Property Plant Equipment | 138,333,496 | 131,563,792 | 103,780,738 | 68,026,529 |
| Goodwill and Intangibles | 10,018,684 | 10,525,559 | 11,063,260 | 7,371,063 |
| Total Assets | 391,088,526 | 374,107,310 | 363,429,200 | 289,124,527 |
| Liabilities | ||||
| Account Payables | 69,532,355 | 54,498,225 | 43,099,326 | 39,962,363 |
| Short Term Debt | 13,333,427 | 12,239,194 | 8,018,113 | 8,049,782 |
| Total Current Liabilities | 112,091,781 | 93,233,105 | 76,629,851 | 71,981,657 |
| Long Term Debt | 160,684,180 | 156,604,912 | 169,522,186 | 112,434,419 |
| Total Liabilities | 278,017,112 | 262,377,525 | 259,260,106 | 196,295,092 |
| Shareholders Equity | ||||
| Retained Earnings | 108,475,842 | 108,552,565 | 104,846,438 | 96,784,353 |
| Total Shareholders Equity | 113,071,414 | 111,729,785 | 104,169,094 | 92,829,435 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-09-23 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 744,613 | 672,788 | 790,931 | 431,576 | 431,576 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73,192,069 | 70,653,907 | 72,732,904 | 63,187,483 | 63,187,483 |
| Inventory | 153,276,545 | 144,254,843 | 158,582,816 | 134,654,637 | 134,654,637 |
| Total Current Assets | 239,504,858 | 229,065,271 | 245,670,707 | 210,975,780 | 210,975,780 |
| Property Plant Equipment | 138,333,496 | 131,563,792 | 103,780,738 | 68,026,529 | 68,026,529 |
| Goodwill and Intangibles | 10,018,684 | 10,525,559 | 11,063,260 | 7,371,063 | 7,371,063 |
| Total Assets | 391,088,526 | 374,107,310 | 363,429,200 | 289,124,527 | 289,124,527 |
| Liabilities | |||||
| Account Payables | 69,532,355 | 54,498,225 | 43,099,326 | 39,962,363 | 39,962,363 |
| Short Term Debt | 13,333,427 | 12,239,194 | 8,018,113 | 8,049,782 | 8,049,782 |
| Total Current Liabilities | 112,091,781 | 93,233,105 | 76,629,851 | 71,981,657 | 71,981,657 |
| Long Term Debt | 160,684,180 | 156,604,912 | 169,522,186 | 112,434,419 | 112,434,419 |
| Total Liabilities | 278,017,112 | 262,377,525 | 259,260,106 | 196,295,092 | 196,295,092 |
| Shareholders Equity | |||||
| Retained Earnings | 108,475,842 | 108,552,565 | 104,846,438 | 96,784,353 | 96,784,353 |
| Total Shareholders Equity | 113,071,414 | 111,729,785 | 104,169,094 | 92,829,435 | 92,829,435 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 568,739 | 4,336,489 | 11,596,393 | 16,672,257 |
| Depreciation & Amortization | 9,835,200 | 9,495,179 | 7,576,646 | 3,643,840 |
| Stock Based Compensation | 2,551,447 | 2,489,781 | 2,717,370 | 3,103,320 |
| Change in Working Capital | 6,971,322 | 51,358,393 | -5,658,759 | 1,213,779 |
| Operating Cash Flow | 18,667,426 | 67,872,351 | 19,722,218 | 22,890,076 |
| Investing Activities | ||||
| Capital Expenditure | -9,003,396 | -20,429,805 | -11,561,347 | -14,691,799 |
| Investments | -9,003,396 | -20,429,805 | -11,561,347 | -14,691,799 |
| Investing Cash Flow | -15,021,709 | -42,108,695 | -66,274,842 | -14,356,841 |
| Financing Activities | ||||
| Debt Repayment | 272,679 | -22,931,138 | -2,465,483,237 | -2,046,016,007 |
| Common Stock Issued/Repurchased | -1,133,095 | 0 | 2,518,904,847 | -1,107,159 |
| Dividends Paid | -645,462 | -630,362 | -3,534,308 | -3,440,202 |
| Financing Cash Flow | -3,573,892 | -25,881,799 | 46,911,979 | -8,621,250 |
| Summary | ||||
| Free Cash Flow | 9,664,030 | 47,442,546 | 8,160,871 | 8,198,277 |
| Net Change in Cash | 71,825 | -118,143 | 359,355 | -88,015 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-09-23 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 568,739 | 4,336,489 | 11,596,393 | 16,672,257 | 16,672,257 |
| Depreciation & Amortization | 9,835,200 | 9,495,179 | 7,576,646 | 3,643,840 | 3,643,840 |
| Stock Based Compensation | 2,551,447 | 2,489,781 | 2,717,370 | 3,103,320 | 3,103,320 |
| Change in Working Capital | 6,971,322 | 51,358,393 | -5,658,759 | 1,213,779 | 1,213,779 |
| Operating Cash Flow | 18,667,426 | 67,872,351 | 19,722,218 | 22,890,076 | 22,890,076 |
| Investing Activities | |||||
| Capital Expenditure | -9,003,396 | -20,429,805 | -11,561,347 | -14,691,799 | -14,691,799 |
| Investments | -9,003,396 | -20,429,805 | -11,561,347 | -14,691,799 | -14,691,799 |
| Investing Cash Flow | -15,021,709 | -42,108,695 | -66,274,842 | -14,356,841 | -14,356,841 |
| Financing Activities | |||||
| Debt Repayment | 272,679 | -22,931,138 | -2,465,483,237 | -2,046,016,007 | -2,046,016,007 |
| Common Stock Issued/Repurchased | -1,133,095 | 0 | 2,518,904,847 | -1,107,159 | 0 |
| Dividends Paid | -645,462 | -630,362 | -3,534,308 | -3,440,202 | -3,440,202 |
| Financing Cash Flow | -3,573,892 | -25,881,799 | 46,911,979 | -8,621,250 | -8,621,250 |
| Summary | |||||
| Free Cash Flow | 9,664,030 | 47,442,546 | 8,160,871 | 8,198,277 | 8,198,277 |
| Net Change in Cash | 71,825 | -118,143 | 359,355 | -88,015 | -88,015 |