Total Revenue as Reported
-25.43%54.33M
-27.61%48.33M
-16.50%29.54M
+40.63%69.66M
+19.23%72.86M
+19.96%66.77M
+45.89%35.38M
+155.05%49.54M
+52.07%61.11M
--55.65M
--24.25M
--19.42M
--40.19M
Total Operating Revenue
-25.43%54.33M
-27.61%48.33M
-16.50%29.54M
+40.63%69.66M
+19.23%72.86M
+19.96%66.77M
+45.89%35.38M
+155.05%49.54M
+52.07%61.11M
--55.65M
--24.25M
--19.42M
--40.19M
Cost of Revenue
-22.28%35.09M
-67.80%28.98M
-29.24%24.45M
-12.23%40.25M
-14.63%45.15M
+97.80%90.01M
+46.23%34.56M
+93.98%45.86M
+35.24%52.89M
--45.51M
--23.63M
--23.64M
--39.10M
Gross Profit
-30.57%19.24M
+183.25%19.35M
+520.12%5.09M
+699.65%29.41M
+237.03%27.71M
-329.01%-23.24M
+32.90%820.00K
+187.18%3.68M
+660.59%8.22M
--10.15M
--617.00K
---4.22M
--1.08M
Operating Expense
+14.69%33.77M
-65.38%35.34M
-59.53%40.55M
-56.95%58.51M
-26.46%29.44M
+144.56%102.08M
+149.38%100.21M
+201.50%135.91M
-12.63%40.03M
--41.74M
--40.19M
--45.08M
--45.82M
Selling and Admin Expenses
+61.34%32.35M
-64.78%31.61M
-62.57%33.58M
-59.04%50.62M
-41.42%20.05M
+151.08%89.75M
+172.76%89.70M
+217.13%123.58M
-13.70%34.23M
--35.75M
--32.89M
--38.97M
--39.66M
-Selling & Marketing Expense
-69.69%963.00K
-77.91%1.18M
-61.69%1.94M
-61.13%2.73M
-6.34%3.18M
+34.61%5.36M
+44.03%5.05M
+47.26%7.03M
-20.80%3.39M
--3.98M
--3.51M
--4.77M
--4.28M
-General & Admin Expense
+86.00%31.39M
-63.95%30.42M
-62.62%31.64M
-58.91%47.89M
-45.27%16.88M
+165.68%84.39M
+188.13%84.65M
+240.83%116.56M
-12.84%30.84M
--31.77M
--29.38M
--34.20M
--35.38M
Research & Development
-84.96%1.41M
-69.70%3.73M
-33.62%6.98M
-36.03%7.89M
+61.72%9.39M
+105.64%12.32M
+44.03%10.51M
+101.77%12.33M
-5.73%5.80M
--5.99M
--7.30M
--6.11M
--6.16M
Operating Profit
-740.63%-14.53M
+87.24%-15.99M
+64.31%-35.47M
+77.99%-29.10M
+94.57%-1.73M
-296.70%-125.32M
-151.20%-99.39M
-168.23%-132.23M
+28.90%-31.81M
---31.59M
---39.57M
---49.30M
---44.74M
Net Non-Operating Interest Income (Expense)
+46.51%-2.01M
+31.03%-1.80M
-40.04%-1.96M
-182.20%-3.00M
-1058.46%-3.77M
+16.18%-2.61M
+10.88%-1.40M
+31.75%-1.06M
+78.55%-325.00K
---3.11M
---1.57M
---1.56M
---1.52M
Non-Operating Interest Income
-57.14%6.00K
+1212.50%105.00K
-90.28%7.00K
----
--14.00K
--8.00K
--72.00K
----
----
----
----
----
----
Non-Operating Interest Expense
-46.55%2.02M
-27.23%1.91M
+33.67%1.97M
+173.26%2.90M
+1062.77%3.78M
-15.93%2.62M
-6.30%1.47M
-31.75%1.06M
-78.55%325.00K
--3.11M
--1.57M
--1.56M
--1.52M
Other Income (Expense)
+99.46%-21.00K
+103.91%7.53M
-105.51%-5.98M
-103.25%-2.82M
+61.13%-3.88M
-1229.72%-192.30M
+404.56%108.58M
+1313.37%86.67M
-496.55%-9.99M
---14.46M
---35.65M
--6.13M
--2.52M
Special Income (Charges)
---107.00K
+99.66%-741.00K
----
--0.00
--0.00
---215.82M
----
-100.00%0.00
--0.00
--0.00
----
--349.00K
----
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
---349.00K
----
-Less:Write Off
--0.00
-100.00%0.00
----
--0.00
--0.00
--215.82M
----
--0.00
--0.00
--0.00
----
----
----
-Gain on Sale of Property/Plant/Equipment
---107.00K
---741.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
+102.21%86.00K
-64.85%8.27M
-105.51%-5.98M
-103.25%-2.82M
+61.13%-3.88M
+262.62%23.52M
+404.56%108.58M
+1398.67%86.67M
-496.55%-9.99M
---14.46M
---35.65M
--5.78M
--2.52M
Pretax Profit
-76.61%-16.56M
+96.79%-10.27M
-657.61%-43.41M
+25.12%-34.91M
+77.74%-9.38M
-551.33%-320.23M
+110.14%7.79M
-4.26%-46.63M
+3.67%-42.13M
---49.17M
---76.79M
---44.72M
---43.74M
Tax
+735.73%3.25M
-1238.10%-956.00K
+2354.05%908.00K
+1410.10%1.50M
+2045.00%389.00K
-23.64%84.00K
+85.00%37.00K
+219.28%99.00K
-133.33%-20.00K
--110.00K
--20.00K
---83.00K
--60.00K
Net Profit
-102.87%-19.81M
+97.09%-9.31M
-671.99%-44.32M
+22.08%-36.41M
+76.81%-9.77M
-550.04%-320.32M
+110.09%7.75M
-4.68%-46.73M
+3.85%-42.11M
---49.28M
---76.81M
---44.64M
---43.80M
Profit from Continuing Operations
-102.87%-19.81M
+97.09%-9.31M
-671.99%-44.32M
+22.08%-36.41M
+76.81%-9.77M
-550.04%-320.32M
+110.09%7.75M
-4.68%-46.73M
+3.85%-42.11M
---49.28M
---76.81M
---44.64M
---43.80M
Net Income to Parent Company
-102.87%-19.81M
+97.09%-9.31M
-671.99%-44.32M
+22.08%-36.41M
+76.81%-9.77M
-550.04%-320.32M
+110.09%7.75M
-4.68%-46.73M
+3.85%-42.11M
---49.28M
---76.81M
---44.64M
---43.80M
Other Preferred Stock Dividends
----
----
----
----
----
----
----
--2.24M
--4.94M
--6.33M
--2.03M
----
----
Net Income to Common Stockholders
-102.87%-19.81M
+97.09%-9.31M
-671.99%-44.32M
+25.65%-36.41M
+79.24%-9.77M
-476.07%-320.32M
+109.83%7.75M
-9.70%-48.97M
-7.43%-47.05M
---55.60M
---78.84M
---44.64M
---43.80M
Basic EPS
-70.93%-1.47
+97.49%-0.73
-566.67%-3.50
+9.90%-3.27
+79.94%-0.86
-473.13%-29.04
+110.44%0.75
+10.77%-3.63
-7.43%-4.29
---5.07
---7.18
---4.07
---3.99
Diluted EPS
-70.93%-1.47
+97.49%-0.73
-566.67%-3.50
+9.90%-3.27
+79.94%-0.86
-473.13%-29.04
+110.44%0.75
+10.77%-3.63
-7.43%-4.29
---5.07
---7.18
---4.07
---3.99
Deadline
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
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
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