TRCK 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• During the three months ended March 31, 2026, gross profit totaled $4,491,135, resulting in a gross margin of approximately 50%. During the three months ended March 31, 2025, gross profit totaled $4,113,966, resulting in a gross margin of approximately 49%. The increase in absolute gross profit of $…

• During the three months ended March 31, 2026, general and administrative expense totaled $2,244,284 compared to $2,127,145 for the three months ended March 31, 2025. The increase of $117,139 or approximately 6% is due to an increase in legal and professional fees of $81,525, an increase in outside s…

• During the three months ended March 31, 2026, total operating expense increased to $4,081,614 compared to $4,069,923 for the three months ended March 31, 2025, an increase of $11,691. The increase is principally due to the factors disclosed above.

• During the three months ended March 31, 2026, operating income was $409,521 compared to $44,043 for the three months ended March 31, 2025. The increase of $365,478 in operating income was principally due to an increase in revenue, partially offset by an increase in cost of revenue and an increase in…

• For the three months ended March 31, 2026, other expense totaled $1,120,909 compared to $531,014 for the three months ended March 31, 2025, an increase of $589,895. The increase in other expense is largely due to negative currency exchange rate movements of $543,613.

相对上期删除的文字 · 来源:10-Q · 2026-02-13

• During the three months ended December 31, 2025, gross profit totaled $4,267,707, resulting in a gross margin of approximately 47%. During the three months ended December 31, 2024, gross profit totaled $4,424,342, resulting in a gross margin of approximately 51%. The decrease in absolute gross profi…

• During the three months ended December 31, 2025, general and administrative expense totaled $2,229,896 compared to $2,431,118 for the three months ended December 31, 2024. The decrease of $201,222 or approximately 8% is due to a decrease in legal and professional fees of $101,048 primarily due to th…

• On November 7, 2025, Track Group International Ltd. was dissolved. The Company wrote-off the associated assets and liabilities of this entity as of the date of dissolution and reported a pre-tax gain of $630,472.

• As of September 30, 2024 the Company concluded that Track Group Chile met all of the criteria for classification as held for sale. As a result, the Company measured the property as held for sale at its fair value and accordingly recorded an impairment of $757,130. On November 1, 2024, we completed t…

• During the three months ended December 31, 2025, total operating expense decreased to $3,480,554 compared to $4,295,734 for the three months ended December 31, 2024, a decrease of $815,180 or approximately 19%. The decrease is principally due to the factors disclosed above.

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• We had $0 and $485,173 in foreign currency revenue from sources outside of the United States for the six months ended March 31, 2026 and 2025, respectively. We made and received payments in a foreign currency during the periods indicated, and have intercompany loans with foreign subsidiaries, which …

• Fluctuations in the exchange loss or gain in any given period are due to the strengthening or weakening of the U.S. dollar against the Canadian dollar which have been magnified by global matters, inflation, and the government policies established to address those issues. Changes in currency exchange…

相对上期删除的文字 · 来源:10-Q · 2026-02-13

• We had $0 and $485,173 in foreign currency revenue from sources outside of the United States for the three months ended December 31, 2025 and 2024, respectively. We made and received payments in a foreign currency during the periods indicated, and have intercompany loans with foreign subsidiaries, w…