Total Revenue as Reported
+26.78%165.98M
+19.64%142.55M
+12.45%151.40M
+18.23%140.38M
+10.96%130.93M
+6.17%119.15M
-5.61%134.64M
-17.12%118.73M
-19.39%117.99M
-19.91%112.22M
-12.12%142.63M
-18.07%143.26M
-22.41%146.37M
-23.90%140.12M
-25.14%162.31M
-7.27%174.86M
+19.33%188.63M
+93.66%184.14M
+144.74%216.82M
+165.99%188.57M
Total Operating Revenue
+26.78%165.98M
+19.64%142.55M
+12.45%151.40M
+18.23%140.38M
+10.96%130.93M
+6.17%119.15M
-5.61%134.64M
-17.12%118.73M
-19.39%117.99M
-19.91%112.22M
-12.12%142.63M
-18.07%143.26M
-22.41%146.37M
-23.90%140.12M
-25.14%162.31M
-7.27%174.86M
+19.33%188.63M
+93.66%184.14M
+144.74%216.82M
+165.99%188.57M
Cost of Revenue
+21.86%84.01M
+13.03%70.70M
-2.88%76.63M
+14.76%74.34M
+8.40%68.94M
+2.37%62.55M
-0.10%78.90M
-16.67%64.77M
-19.70%63.60M
-24.22%61.11M
-4.49%78.98M
-9.69%77.74M
-17.74%79.21M
-14.88%80.64M
-30.01%82.69M
-13.34%86.08M
+9.07%96.28M
+68.98%94.73M
+132.14%118.14M
+141.14%99.34M
Gross Profit
+32.25%81.97M
+26.94%71.85M
+34.15%74.77M
+22.40%66.04M
+13.96%61.98M
+10.72%56.60M
-12.44%55.74M
-17.66%53.95M
-19.02%54.39M
-14.06%51.12M
-20.05%63.66M
-26.20%65.52M
-27.28%67.16M
-33.47%59.48M
-19.31%79.62M
-0.51%88.78M
+32.31%92.35M
+129.11%89.40M
+161.74%98.68M
+200.46%89.23M
Operating Expense
-11.61%58.91M
-10.19%61.33M
-22.45%53.12M
-11.83%59.51M
-5.44%66.65M
-1.74%68.29M
-6.08%68.49M
-4.88%67.50M
-1.95%70.48M
+1.26%69.50M
+4.45%72.92M
+4.82%70.96M
+5.83%71.88M
+10.73%68.63M
+0.41%69.82M
-6.88%67.70M
+34.08%67.92M
+168.68%61.98M
+304.70%69.54M
+313.47%72.70M
Selling and Admin Expenses
-14.47%48.32M
-12.34%51.87M
-25.84%43.22M
-16.42%48.53M
-5.46%56.50M
+1.65%59.18M
-2.67%58.29M
+2.00%58.06M
+6.58%59.76M
+5.40%58.21M
+7.71%59.89M
+7.48%56.92M
+4.26%56.08M
+10.80%55.23M
-0.32%55.60M
-9.91%52.96M
+42.55%53.78M
+197.14%49.85M
+365.62%55.78M
+339.82%58.79M
-Selling & Marketing Expense
+12.83%15.33M
+11.60%15.64M
-7.54%14.33M
-9.07%14.45M
-16.36%13.59M
-12.06%14.01M
+7.36%15.49M
+2.25%15.89M
+4.30%16.25M
+4.30%15.94M
-12.37%14.43M
+0.30%15.54M
-3.00%15.58M
-5.91%15.28M
+3.86%16.47M
-11.38%15.49M
+16.90%16.06M
+229.22%16.24M
+203.83%15.86M
+261.51%17.48M
-General & Admin Expense
-23.12%32.99M
-19.77%36.24M
-32.47%28.90M
-19.19%34.08M
-1.40%42.91M
+6.82%45.16M
-5.86%42.79M
+1.91%42.18M
+7.45%43.52M
+5.82%42.28M
+16.16%45.46M
+10.45%41.39M
+7.35%40.50M
+18.87%39.95M
-1.98%39.13M
-9.29%37.47M
+57.23%37.73M
+183.79%33.61M
+490.50%39.92M
+384.20%41.31M
Research & Development
+4.37%10.59M
+3.77%9.46M
-3.05%9.89M
+16.39%10.98M
-5.29%10.15M
-19.23%9.11M
-21.73%10.20M
-32.80%9.43M
-32.19%10.71M
-15.78%11.28M
-8.31%13.04M
-4.74%14.04M
+11.80%15.80M
+10.47%13.40M
+3.37%14.22M
+5.90%14.74M
+9.35%14.13M
+92.77%12.13M
+164.42%13.76M
+229.97%13.92M
Operating Profit
+594.77%23.06M
+189.93%10.52M
+269.80%21.65M
+148.25%6.53M
+71.03%-4.66M
+36.39%-11.69M
-37.62%-12.75M
-149.12%-13.54M
-241.21%-16.09M
-100.90%-18.38M
-194.59%-9.27M
-125.79%-5.44M
-119.30%-4.72M
-133.36%-9.15M
-66.38%9.80M
+27.52%21.08M
+27.63%24.44M
+71.90%27.43M
+42.02%29.14M
+36.45%16.53M
Net Non-Operating Interest Income (Expense)
-29.50%-12.89M
-89.52%-16.78M
-108.00%-17.57M
-54.64%-14.28M
-20.65%-9.95M
-11.55%-8.86M
-10.17%-8.45M
-17.70%-9.23M
-11.64%-8.25M
-11.36%-7.94M
-10.89%-7.67M
-50.01%-7.84M
-81.04%-7.39M
-123.59%-7.13M
-214.94%-6.91M
-167.47%-5.23M
-252.81%-4.08M
-2113.89%-3.19M
-725.19%-2.20M
-581.18%-1.96M
Non-Operating Interest Expense
+28.47%11.29M
----
+71.66%13.56M
+55.46%14.27M
+12.09%8.79M
----
+7.47%7.90M
--9.18M
+10.21%7.84M
----
--7.35M
----
--7.11M
----
----
----
----
----
----
----
Total Other Finance Costs
+37.22%1.60M
+51.94%50.62M
+633.88%4.01M
-85.19%8.00K
+184.39%1.17M
+11.26%33.32M
+73.33%546.00K
-99.31%54.00K
+48.55%410.00K
+320.12%29.95M
-95.44%315.00K
+50.01%7.84M
-93.24%276.00K
+123.59%7.13M
+214.94%6.91M
+167.47%5.23M
+252.81%4.08M
+2113.89%3.19M
+725.19%2.20M
+581.18%1.96M
Other Income (Expense)
-1114.41%-19.21M
+591.12%2.72M
+787.08%4.26M
-1402.59%-12.20M
-269.74%-1.58M
+100.21%394.00K
+1677.78%480.00K
+99.45%-812.00K
-56.99%932.00K
-31848.48%-189.77M
+8.00%27.00K
-480470.97%-148.92M
+936.68%2.17M
-20.73%-594.00K
+100.15%25.00K
+100.14%31.00K
+15.08%-259.00K
+44.03%-492.00K
-245.75%-16.16M
-111.33%-22.81M
Gain on Sale of Security
-1007.00%-10.12M
+555.02%2.74M
+325.75%4.42M
-22.85%-1.20M
-211.74%-914.00K
+874.07%418.00K
+206.80%1.04M
+53.66%-976.00K
-57.46%818.00K
+87.47%-54.00K
+1888.24%338.00K
-649.47%-2.11M
+680.97%1.92M
-193.90%-431.00K
-99.20%17.00K
-12.85%-281.00K
-22.59%-331.00K
--459.00K
--2.12M
---249.00K
Special Income (Charges)
----
--0.00
+53.80%-231.00K
-4997.50%-9.80M
----
+100.00%0.00
---500.00K
+100.14%200.00K
----
---189.46M
--0.00
---146.81M
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
----
-2.04%-800.00K
-290.39%-18.20M
-105.33%-22.09M
-Less:Restructuring and Mergern & Acquisition
----
--0.00
-53.80%231.00K
+100.00%0.00
----
--0.00
--500.00K
+46.24%-200.00K
----
--0.00
--0.00
---372.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
+140.96%800.00K
+290.39%18.20M
+105.33%22.09M
-Less:Impairment of Capital Assets
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--189.46M
--0.00
--147.18M
----
--0.00
--0.00
--0.00
----
----
----
----
-Less:Other Special Charges
----
--0.00
----
--9.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
-1261.38%-9.09M
+37.50%-15.00K
+229.82%74.00K
-3252.78%-1.21M
-685.96%-668.00K
+90.80%-24.00K
+81.67%-57.00K
---36.00K
-53.28%114.00K
-60.12%-261.00K
-3987.50%-311.00K
----
+238.89%244.00K
-7.95%-163.00K
+109.30%8.00K
+165.41%312.00K
+305.71%72.00K
-58.95%-151.00K
-561.54%-86.00K
-1155.26%-477.00K
Pretax Profit
+44.18%-9.04M
+82.41%-3.54M
+140.27%8.34M
+15.45%-19.94M
+30.80%-16.20M
+90.67%-20.15M
-22.55%-20.72M
+85.46%-23.59M
-135.52%-23.41M
-1180.85%-216.09M
-681.16%-16.91M
-1121.12%-162.20M
-149.46%-9.94M
-171.05%-16.87M
-73.01%2.91M
+292.86%15.88M
+13.63%20.09M
+59.03%23.75M
-30.79%10.78M
-896.52%-8.24M
Tax
+209.32%2.29M
+386.06%3.80M
+34.20%3.24M
+3.71%1.45M
-219.60%-2.09M
-106.50%-1.33M
+184.78%2.41M
+296.35%1.40M
+213.71%1.75M
+776.41%20.41M
-146.75%-2.85M
-117.05%-713.00K
-129.96%-1.54M
-183.74%-3.02M
-131.01%-1.15M
+277.99%4.18M
+49.74%5.14M
+123.83%3.60M
+250.42%3.72M
-455.37%-2.35M
Net Profit
+19.68%-11.33M
+61.01%-7.34M
+122.08%5.11M
+14.37%-21.40M
+43.93%-14.10M
+92.04%-18.83M
-64.50%-23.13M
+84.53%-24.99M
-199.51%-25.16M
-1607.25%-236.51M
-446.16%-14.06M
-1479.83%-161.48M
-156.15%-8.40M
-168.78%-13.85M
-42.48%4.06M
+298.79%11.70M
+4.95%14.96M
-32.99%20.14M
-51.35%7.06M
-1678.28%-5.89M
Profit from Continuing Operations
+19.68%-11.33M
+61.01%-7.34M
+122.08%5.11M
+14.37%-21.40M
+43.93%-14.10M
+92.04%-18.83M
-64.50%-23.13M
+84.53%-24.99M
-199.51%-25.16M
-1607.25%-236.51M
-446.16%-14.06M
-1479.83%-161.48M
-156.15%-8.40M
-168.78%-13.85M
-42.48%4.06M
+298.79%11.70M
+4.95%14.96M
-32.99%20.14M
-51.35%7.06M
-1678.28%-5.89M
Minority Interests
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-711.11%-220.00K
+92.68%79.00K
-10.42%43.00K
+211.43%39.00K
+216.13%36.00K
--41.00K
--48.00K
---35.00K
Net Income to Parent Company
+19.68%-11.33M
+61.01%-7.34M
+122.08%5.11M
+14.37%-21.40M
+43.93%-14.10M
+92.04%-18.83M
-64.50%-23.13M
+84.53%-24.99M
-207.57%-25.16M
-1597.57%-236.51M
-449.86%-14.06M
-1484.45%-161.48M
-154.81%-8.18M
-169.31%-13.93M
-42.70%4.02M
+299.32%11.66M
+4.47%14.92M
-33.12%20.10M
-51.68%7.01M
-1668.90%-5.85M
Net Income to Common Stockholders
+19.68%-11.33M
+61.01%-7.34M
+122.08%5.11M
+14.37%-21.40M
+43.93%-14.10M
+92.04%-18.83M
-64.50%-23.13M
+84.53%-24.99M
-207.57%-25.16M
-1597.57%-236.51M
-449.86%-14.06M
-1484.45%-161.48M
-154.81%-8.18M
-169.31%-13.93M
-42.70%4.02M
+299.32%11.66M
+4.47%14.92M
-33.12%20.10M
-51.68%7.01M
-1668.90%-5.85M
Basic EPS
+30.77%-0.09
+66.67%-0.06
+118.18%0.04
+16.67%-0.20
+48.00%-0.13
+92.24%-0.18
-57.14%-0.22
+85.09%-0.24
-212.50%-0.25
-1557.14%-2.32
-450.00%-0.14
-1441.67%-1.61
-153.33%-0.08
-166.67%-0.14
-42.86%0.04
+300.00%0.12
-6.25%0.15
-38.24%0.21
-56.25%0.07
-1516.10%-0.06
Diluted EPS
+30.77%-0.09
+66.67%-0.06
+113.64%0.03
+16.67%-0.20
+48.00%-0.13
+92.24%-0.18
-57.14%-0.22
+85.09%-0.24
-212.50%-0.25
-1557.14%-2.32
-450.00%-0.14
-1563.64%-1.61
-153.33%-0.08
-173.68%-0.14
-42.86%0.04
+283.33%0.11
+7.14%0.15
-38.71%0.19
-53.33%0.07
-1645.20%-0.06
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
